Finance Management

Manuals and documents

CitiDirect BE

Global solution for companies

Manuals and documents

Global solution for companies

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Statements and reports – important changes in the way the data is presented – we make changes

If your company exports statements and reports from CitiDirect or receives them via CitiConnect or SWIFT and then automatically imports the necessary data into its own systems – this message is important for you. We correct the way of presentation of certain data. The goal we have is to ensure consistent and well-structured data (presented in the proper field in line with specification) as well as the consistent intraday and EOD reporting.

The previously communicated changes to the way some data is presented in statements and reports will be implemented on the weekend of November 9-10, 2024.

Please ensure your systems are updated by November 8, 2024, to accommodate these changes.

Your satisfaction remains our top priority. For any questions or assistance, please contact the CitiDirect Helpdesk.