Citidirect payment methods pdf be skipped and no payment will be made . When the Service Request Detail Form opens up, select Amend Payment from the Payment Service Request These cookies allow us to count visits and traffic sources so we can measure and improve the performance of our site. Sincerely, The CitiDirect and CitiConnect Teams Learn More Do whatever you want with a Citi WorldLink Payment Services - CitiDirect Online Banking: fill, sign, print and send online instantly. 2. Cross Border Funds Transfer (including SEPA) 16 4. com under Learning Centre > Basic Guides > Quick Reference Cards section. Select a Payment Initiation menu item (Input New Outgoing is illustrated here as just one way to initiate a new outgoing payment). To see the list of available payment methods, click next to the country name. 1. However to get the enhanced payment statuses (gpi) information delivered directly in ERP systems, clients can take advantage of the Citi Payment Insights CitiConnect solution. Verify the payment information and select “Submit Payment” once all details are complete and accurate. Fields specific to the selected payment type appear in the lower portion of the Payments Detail Form. Our CitiDirect BE platform offers improved navigation, quick search capabilities, and a single-entry portal. • Streamline client onboarding by adding 500+ payment methods across ERP Integrator platforms Discover these added capabilities and start your new and improved CitiDirect and CitiConnect experience today. On the Payment Detail form, there is a new field labeled Use This Currency For Next Payment. Note: Based on the specified currency and the Debit Account Branch, CitiDirect automatically determines exactly which payment types are available. Select Processing Location, Account and Payment Method. Once in CitiDirect Services, click on My Transactions & Services > Payment Initiation > View All. Domestic Fund Transfer: This payment is also known as NEFT. Under the Payments tab, select Input New Outgoing under Payment Initiation. Click on Login Method 3. No software installation. A . Secure cloud computing for information management Initiate same day value dated transactions for specific accounts and payment methods Reliability, speed and information To help you manage your payments flows more efficiently, WorldLink through CitiDirect provides authorized users around the world the ability to track transactions and view details simultaneously. To edit the criteria in a report to include only the information you need. Each has been designed in a format that is easily printed, so you can access them in the way that is most convenient. Initiate same day value dated transactions for specific accounts and payment methods Reliability, speed and information To help you manage your payments flows more efficiently, WorldLink through CitiDirect provides authorized users around the world the ability to track transactions and view details simultaneously. pl. com 1. Navigate to Payments in the CitiDirect BE® Menu. 5. Once done, under payment method, open the drop-down menu and choose Cross Border 1. Go to CitiDirect Services from the CitiDirect BE® Homepage screen. Modify an Import Template ii. Initiate a Payment: 1. citidirect. CitiDirect ® Online Banking: File Delivery Guide: Addendum Page 1 Information in this report is sorted by Debit Account Number, Payment Method, Payment Type, and Payment Currency. By combining multiple payment channels into a single platform with little or no technical effort, the solution consolidates your payments processes for added efficiency. Domestic funds transfer and Internal Revenue Payment 28 4. Your secure encrypted email from Citi is held in your own account on the Citi Secure Webmail Center. Payments through CitiDirect® Online Banking provide you with the convenience of a broad range of Payment Methods and real-time access to important transactional information. Then select Recall Payment from the Review the payment details and click Delete. Search for the Import Template you would like to Modify. 4 www. 4) *Payment Method: This is the field where you choose the method that they wish to make the payment in. Payment Confirmation A payment confirmation will appear indicating that the payment has been submitted. Run (within Import Transactions) 3. Select a Payment Initiation menu item (Input New Outgoing is illustrated here as one way to initiate a new outgoing payment). 1. Latin America, and WorldLink • Payment Advisor on CitiDirect BE Mobile provides up-to-the-minute payment status for Funds Transfer activity. As an example, this guide demonstrates how to: i. Select the payment in the Payments View tab and click Services. CitiDirect provides several payment initiation methods: 1) manually – transaction details need to be entered manually; 2) from preformats Click one of the following topics for instructions for using CitiDirect Reports: To add or remove reports from favorites. Here’s how: As you can see in the screenshot below, simply log onto CitiDirect BE and navigate to CitiDirect® Services. CitiDirect BE® File CitiDirect signs the file using the CitiDirect private digital key. ACH Credit/GIRO: Canada. Bank Handlowy w Warszawie S. Click on the dropdown to select a Payment Method. The following list shows the different payment methods available for customers in North America: Advice to Receive. To delete reports. Select the appropriate log in method If a safeword card was issued, select “Challenge Response” Enter your log in ID and click Continue Hit “9” on your Safeword Card, followed by the set of numbers in the “Challenge” field Modifications to the payment details, such as beneficiary name and account numbers, must be made only before the standing instruction is authorized. Payment Method * Debit Account 15224019 Remember these Selections * Payment Currency O - SINGAPORE DOLLAR * Payment Method ACH CrediVGIRO * Payment Type PAYLINK Payroll, Singapore Account Balance -214 C 11/10/2016, 15:16 PM Payment Amount Continue Reset Citi Home CitiDirect Services Receivables Analytics Inquiries & Searches File Services Self Se 1. In the Payment Method field, click the Library Look-Up button and select Book Transfer. We would like to show you a description here but the site won’t allow us. ” As we are transitioning to the new CitiDirect experience, some payment methods will require final submission in the CitiDirect BE payment screens. Under Payment Type, select the appropriate option for the type of cheque payment you wish to make. CitiDirect Basics: Comprehensive Guide 2 Citigroup Corporate and Investment Banking CitiDirect Customer Support In addition to Online Help, the CitiDirect Customer Support resources described below are available to you. In the Payment Method form, select the Debit Account and Payment Currency using the binocular The supported payment methods are: Funds Transfer, Book Transfer, ACH Credit/GIRO, ACH Debit, Drawdown/ChargeWire, Tax Payment, and Window Payment. Payment Debit Account Number: Click on this panel to display all the debit account numbers associated with your Worklist. Book Transfer. Note: CitiDirect automatically adds the . The Payments Summary Form appears. On any device & OS. If you do not want to delete this payment, click Next. Select Payments > Input New Outgoing > Select a Debit Account 3. In the Payment Type field, click the Library Look-Up button and select a payment type from the library list. All the available ‘Payment Category Codes’ can be viewed by clicking the ‘Look up function’ (binoculars icon). com Our Web Site contains FAQs, which address both the use of the application and the Web site. If the payment method you are looking for does not appear and you have more than four payment methods in your Worklist you will get the option to “View All 14) *Beneficiary Bank Routing Method/Code: Please select a routing method from the Library Look up. Cheque: Canada. You can find the Citi Payment Insights Entitlements Guide here. Feb 28, 2013 · 2. 3. CitiDirect Online Banking - Training Guides CitiDirect Online Banking Training Guides offer detailed, step-by-step written instructions for a variety of functions and tasks. TAX OFFICE PAYMENT. Client Processing 1. In the Payment Method field, click the Library Look-Up button and select Domestic Funds Transfer. as a payment method Venezuela – For users whose client’s location is Venezuela, multi session login will not be allowed via Mobile and CitiDirect BE channels CitiConnect® for Files Integration with Payment Exchange – For CitiConnect we have enabled SAP IDOC, CP2E and ISO 20022 XML V2 file formats to support Payment Exchange products. For additional information, please contact CitiDirect Technical Support Representative. None Citi, the leading global bank, serves more than 200 million customer accounts and does business in more than 160 countries and jurisdictions. The availability is dependent upon the currency of the payment and/or region. 4 %âãÏÓ 483 0 obj > endobj xref 483 21 0000000016 00000 n 0000003595 00000 n 0000003716 00000 n 0000004111 00000 n 0000004715 00000 n 0000004752 00000 n 0000005017 00000 n 0000005640 00000 n 0000005724 00000 n 0000005838 00000 n 0000005950 00000 n 0000006979 00000 n 0000007606 00000 n 0000007872 00000 n 0000008541 00000 n 0000008628 Sample Payment Approvals Screen Note: As we are transitioning to the new CitiDirect experience, some payment methods and work flows will require final submission in the CitiDirect BE payment screens. Direct Debit 21 4. They include: 1. Domestic Funds Transfer – Local VAT Split Payment 15 4. . Speed, Accuracy, and Reliability Direct access to the Event Notification service improves the current methods of actively generating a report in CitiDirect and calling your customer service representative each time you want to obtain funds transfer information, payment details, prior day ledger balance information, Choose Payment Currency, Payment Method and Payment Amount 3. You can click the binocular icon to look up the list of accounts you have with Citi and the currencies Citi supports. 4. Click on To Submit/Modify/Repair. Local VAT Split Enter the amount of the payment in that currency. What type of payments CitiDirect Online Banking offers you a single point of contact for all your international payment activities – enabling you to initiate and track transactions online and in real time across a broad range of payment methods, including: Domestic and cross-border funds transfers Book funds transfers Cheques ACH/GIRO Enter the amount of the payment in that currency. VIETNAM NAPAS PAYMENT CitiDirect – Quick Reference Guide How to Initiate and Authorize Instant Payments 1. From CitiDirect Services navigate to best method and currency for payment (such as wire versus ACH or payment in local currency versus payment in USD or EUR). Repeat steps 3 through 5 until The CitiDirect category that provides a facility for Citibank personnel to: Gather and enter the information needed to establish a client on CitiDirect. Beside each account To enter the full details of an Advice to Receive payment: To access Payments, click Payments on the CitiDirect navigation bar and select any link to the process tabs, such as M odify. A comprehensive payments solution—globally and locally CitiDirect Online Banking offers you a single point of contact for all your international payment activities – enabling you to initiate and track transactions online and in real time across a broad range of payment methods, including: CitiDirect® WorldLink Payment Services User Guide June 2009 3 Contents Overview 2 Print an On-Site Cheque Additional Resources 2 from the Payment Detail payment will be made on the next available business day. One solution, multiple methods Citi Payment Exchange provides access to multiple payment methods, such as Cards, ACH and checks offering you the flexibility to select the mix of payment methods that best balance your payables costs with your supplier terms. • CitiDirect BE Mobile also supports Citi Supplier Finance, enabling suppliers to check the status of their supply chain payments from a mobile device. Select New From Transaction Detail. Must not be used because this sign will be used as a field delimiter while ~ Tilde processing payment on backend systems Reverse Solidus [ Left Square Bracket ; Semicolon Must not be used within filed values in import file because this sign is a field # Number Sign delimiter while importing file to CitiDirect < Less Than Sign Legend Necessity legend: R – Required field O – Optional Payment Method: Only the top four payment methods will appear on the Worklist screen. Using the binocular icon lookup, select a WorldLink ID. Here, Citi / Citi Handlowy can send these payment statuses via File, CitiDirect Guide User manual > CitiDirect and Your Card > Logon to CitiDirect > Payment instructions > Account information May 2010 Dear User, Guide , User , Citibank , Citidirect , Citidirect user guide a4 en , Citidirect guide user Token downloaded on the user’s personal smartphone or corporate device. The options are dependent on specific user entitlements, client entitlements and branch offering. The Transaction Initiation Summary Report can be found in the Cash Transaction Initiation Reports service class in the All Reports category on the CitiDirect navigation bar. For questions or additional information, please contact your Citi representative. www. Once in CitiDirect Services, click on My Transactions & Services > Payments Services. The Routing Method and Code are validated in CitiDirect to avoid non-payment and repairs. Fields specific to Domestic Funds Internal Revenue Payment 13 4. 2. If the payment method you are looking for does not appear and you have more than four payment methods in your Worklist you will get the option to “View All %PDF-1. The following Authentication Methods are available to access the services and/or connectivity channels: CitiDirect Authentication Methods Biometrics A digital authentication method that utilizes a user’s unique physical traits, (such as a Access to certain options and payment methods in the system depends on the authorization level of a given user. com 2. When the Service Request Detail Form opens up, select Recall Payment from the Payment Service Request Type Login Help - CitiDirect ® Login Requirement The CitiDirect BE ® employs secure login processes to ensure that data is safe and accessible only to authorized users. 6. 2 Payment Initiation Methods . • Skip on Holidays:Every time a payment date falls on a weekend or a holiday, the payment will . The Payments Detail Form appears. Transfers to tax offices require proper formatting of the payment title. These are defined based on the number of payments in your Worklist associated with the payment method. CitiDirect transmits the file to your Web server via HTTPS. Further details by country are provided on www. Yes! To leverage the full suite of Citi Payment Insights features, clients must use CitiDirect BE. In the case of processing transfers to the tax office without the appropriate form in the CitiDirect BE system, the Bank will process such a transfer without checking whether the payment title meets the requirements. CitiDirect Basics Using the basic features and functionality of CitiDirect Online Banking. Maker user Log in to CitiDirect BE®. Select a Payment Type: • Outgoing Credit Transfer – Payroll, NRT • Payment Advisor on CitiDirect BE Mobile provides up-to-the-minute payment status for Funds Transfer activity. The Enter a Reason dialog appears. Secure Email is the simplest method of delivering statement reports, as it does not require encryption software on your desktop. Click on a payment method for specific information and input instructions. The following list shows the available payment methods for the Central/Eastern Europe, Middle East, and Africa region, listed alphabetically by country/region. Sample Payment Approvals Screen Note: As we are transitioning to the new CitiDirect experience, some payment methods and work flows will require final submission in the CitiDirect BE payment screens. With CitiDirect BE, customers have access to a wide variety of value-added services including Payment Analytics, ReceivablesVision, and eBAM (Electronic ank Account Management). CitiDirect® Online Banking platform. Biometric Authentication is a digital authentication method that utilizes a user’s unique physical traits and built-in biometric technology on the user’s mobile device. However, modifications such as changing a payment date for a Recurring Payment or skipping a recurring payment within the Standing Instruction can be made at any time and do not require To enter full payment details. citihandlowy. If the payment method you are looking for does not appear and you have more than four payment methods in your Worklist you will get the option to “View All Payment Method: Only the top four payment methods will appear on the Worklist screen. CitiDirect BE® Payments Quick Reference Guide Initiate a Payment: 1. CitiDirect BESM Tablet Counterparty Balances – CitiDirect BE Tablet now offers clients a truly holistic real-time view of their daily cash balances. With the CitiDirect BE App, you can now leverage new authentication methods to log in securely to CitiDirect BE. site (www. Specify who the client is and assign the Citibank products and services they need. CitiDirect encrypts the file using your public digital key. Select a Payment Method: Instant Payments 4. Welcome to CitiDirect® Online Banking, Citibank's Web-based banking platform. Log into CitiDirect BE SM through: https://portal. To view a list of CitiDirect Reports by Service Class. Once your Security Manager adds the MobilePASS login method to your profile, you Preformats saved via the Payment Detail Form contain all details for the selected Payment Method. At the payment method form, check your Debit Account Number and Payment Currency. Using the Payment menu in the CitiDirect BE system, you can make the following types of payment: • Domestic Funds Transfer • Immediate Transfer (Express Elixir) Payment Method: Only the top four payment methods will appear on the Worklist screen. For a list of representatives in your area, go to the Contacts section of www. Click New and select New Incoming Payment. The result is a simpler and more streamlined offshore payments solution funded by their local cash accounts or USD or EUR IPA accounts, depending on the client’s needs. CitiDirect BE® Widgets- New enhancements will be deployed to provide clients with an improved user experience while performing common tasks directly from the CitiDirect BE home page for inquiries and payments Proof of Payment Letter - The Proof of Payment report is now available globally and is supported in all CitiDirect BE local languages. Select the Import action you would like to perform. If you do not see your country, click Central/Eastern Europe, Middle East, and Africa (Most Countries). Book Transfer: This method allows you to do Account to Account transfer within 15mins for beneficiaries who have Citi® accounts 2. Securely download your document with other editable templates, any time, with PDFfiller. Multiple service classes are available, Login Help - CitiDirect ® Login Requirement The CitiDirect BE ® employs secure login processes to ensure that data is safe and accessible only to authorized users. Request “Payment Services” feature through your Security Administrator. 4) Method, which Customer may change at any time to another available Authentication Method. When Payment Services module opens up, proceed to the Input/Modify tab and click on the New button in the lower right corner. Batch Funds Transfer CitiDirect can deliver information to you using either Secure Mail or Encrypted Emails using digital certificates. To initiate payment you need to fill out all fields marked with an asterisk: A) Payment Method part: - Select Debit Account Number - Select or enter Payment Currency – if you select different currency than PLN, the system will automatically set payment method as a cross-border transfer - Select Payment Method CitiDirect BE ensures several payment creation methods: 1) New Outgoing – all transaction details must be entered manually, 2) From Template – transaction data will be populated automatically with values defined in a template based on which the payment Fields specific to selected payment method appear in the lower portion of the Preformat Detail Form. full listing of countries along with their supported payment methods, please consult our FAQ. The Payments service class supports multiple specific payment methods, with each method having one or more forms depending upon the Local (country- and region-specific) and Global variations. User entitlements, currency, and the Branch location determine the payment methods that are available. Whether you want checks in 30 currencies, cross border ACH in 22 currencies, SEPA credit transfers to 33 countries, funds transfers in 133 currencies and cash in 190 countries and Payment Method: Only the top four payment methods will appear on the Worklist screen. To access Payments , click Payments on the CitiDirect navigation bar and select any links to the process tabs , such as M odify . Identify the business activities a client intends to conduct with Citibank via CitiDirect. When the Service Request Detail Form opens up, select Cancel Payment from the Payment Service Request Type CitiDirect BE users can access CitiDirect from around the world to track wire payments statuses. Preformats may also be added and/or maintained directly in the Preformat Library using the Libraries Service Class, available in the Maintenance category on the navigation bar. Book Transfer: Canada. To enter the full details of an Incoming Domestic Funds Transfer payment: To access Payments, click Payments on the CitiDirect navigation bar and select any link to the process tabs, such as M odify. In the Payment Type field, click the Library Look-Up button and select a payment type. Clicking this box and submitting the current payment allows you to repeat the currency used in this payment for future payments that you initiate, saving you time and helping you to work more efficiently in CitiDirect. You will see real-time payment status and sub-statuses on CitiDirect’s Payment Module. Complete a blank sample electronically to save yourself time and Treasury and Trade Solutions Citi Payment Exchange is flexible and easy to implement. 12. Login Help - CitiDirect ® Login Requirement The CitiDirect BE ® employs secure login processes to ensure that data is safe and accessible only to authorized users. This user guide provides an overview of the Payments capability in CitiDirect BE. Navigate to File Services in the CitiDirect BE Menu. To delete report output CitiDirect Online Banking offers you a single point of contact for all your international payment activities – enabling you to initiate and track transactions online and in real time across a broad range of payment methods, including: Domestic and cross-border funds transfers Book funds transfers Cheques ACH/GIRO CitiDirect BE® Payments Quick Reference Guide Making Cheque Payments 1. Click on a payment method for detailed input instructions. Payment Methods by Region: North America. In the Payment Method field, click the Library Look-Up button and select Cheque. • Move to Previous Business Day: Every time a payment date falls on a weekend or a holiday, the payment will be made on the previous business day. ACH Debit (Incoming Payment) ACH Credit/GIRO. To run reports and view report output. I want to recall a payment; can I do this using the Stop Payment button? Yes! Citi Payment Insights is simplifying your experience by combining the ability to recall or cancel your payments in 1 action through 1 button — Stop Payment. CitiDirect Online Banking offers you a single point of contact for all your international payment activities – enabling you to initiate and track transactions online and in real time across a broad range of payment methods, including: Domestic and cross-border funds transfers Book funds transfers Cheques ACH/GIRO services. com. It also enables you to get and accept foreign exchange rates. On top of showing Citi balances, CitiDirect BE Tablet is now able to also purpose of payment can be entered by selecting a ‘Payment Category Code”. The main functionalities include: Notification on Required Documents – being notified by Document Center on what document is required based on the purpose of payment. The “Purpose of Payment Amount” will appear automatically based on the payment amount if Purpose of Payment is required and there’s only one of CitiDirect service class that enables you to input, modify, authorize, view, and release payments to Citibank. Note: Based on the Debit Account branch and the currency, only the available payment methods are listed. No paper. If the payment method you are looking for does not appear and you have more than four payment methods in your Worklist you will get the option to “View All The following list shows the available payment methods for Asia, listed alphabetically by country/region. CitiDirect BE ensures several payment creation methods: 1) New Outgoing – all transaction details must be entered manually, 2) From Template – transaction data will be populated automatically with values defined in a template based on which the payment Enter the amount of the payment in that currency. MobilePASS is an option for both Host 2 and Host 9 login onto CitiDirect BE applications. 11. If you do not see your country listed specifically, click Asia (Most Countries). Outgoing: ACH Credit/GIRO. It allows you to make a 24hrs (nest day) payment. 3. CitiDirect puts all your corporate banking functions in one security-protected place, giving you around the globe, centralized access to your account information in real time right from your computer or mobile device. The payment is deleted. 4. 2 Login to CitiDirect and select Payments - Input New Outgoing 3 Select the Debit Account to make the payment from 4 Select Payment Method Tax/Social Security Payment 5 Select Payment Type Domestic Tax 6 Click Continue 7 Input your eFiling Payment Reference Number [10 digit Payment Reference Number obtained from eFiling] access to CitiDirect BE. The MobilePASS token generates dynamic passwords without any required internet or network connectivity. They help us to know which pages are the most and least popular and see how visitors move around the site. If the Use This Currency For Next Payment checkbox is selected, the currency used in this payment will be saved as the default for the next payment entered. The authoritative and official text of this Management Guide shall be in the English language as used in the United States of Description: CitiDirect® provides a simple to use, yet powerful tool for making payments. Once you are entitled: • To initiate the inquiry for the payment submitted via CitiDirect, search for the payment from the Payments View tab and select Services • ®To initiate the inquiry for the payment submitted outside of CitiDirect (CitiConnect Once the template has been selected, fill in the required payment instructions (the red dot indicates a required field) and select “Fill in Additional Information . Enter a reason for deleting the payment. Cross Border Funds Transfer WorldLink® Payment Services For over 30 years, WorldLink has set the standard for reliable and convenient cross-border payments. NOTE: There are four payment methods on CitiDirect ®. Fields specific to Book Transfer payments appear in . Transfer, or Cross Border ACH payment or other method), when that third party already knows the serial number or other identifying number of such check or transfer. 1 2 3 3 4 Welcome to the CitiDirect Online Banking Learning Center, where you can find a wealth of information on the features and services available through CitiDirect. Select the Retain Data Between Transactions check box if you want CitiDirect to use the same payment method form, the same checks from the same account, and the same payment data. If multiple payments are selected on the summary form, the details of the next selected payment appear. The “Edit Details” function can be used to adjust the payment details. com). Elixir 28 4. Fields specific to Cheque payments appear in the lower You can contact our CitiDirect Online Banking Service Representatives who are available to support your technical needs, as well as to assist you with general CitiDirect questions. Select Cheque under Payment Method and complete all remaining fields. Local VAT Split Payment for Direct Debit order 22 4. No (Not Selected) Auto-generate WorldLink(R) reports: Select one or several reports to be auto-generated. p7m file extension to the export file/report. Beside each payment method is the number of payments associated with that specific payment method. CitiDirect BE is everywhere you Payment Method: Click on this panel to display all the payment methods associated with your Worklist. CitiDirect offers the following main outgoing and incoming payment methods. 5. Flat file 23 4. Learn more today. Click OK. Scope: local Argentina payments (Branch 032) for all Payment Methods, as Checks, Domestic Funds Transfers (Interbank, MEP, AFIP, Banelco), Book Transfers and Instant Payments. Document Center can be accessed through initiating a payment or directly navigated through the Document Center section under ‘Payments’. administrator. wwipf vubie byj yvtd bqqf clfi uyz cyyz ajcof fsty