Additional Advantages

Benefits

Single Sign-on for all products and services

• Personalized user entitlements
• User-friendly environment
• Multi-language support
• Advanced security and application control
• Automatic, periodical update via Internet
• Online, effective, secure access from any locations worldwide
• Centralized, global platform, which cover all of Citibank's Cash Management, Trade and Fund products and services.

Features

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:

Note: You will need dynamic password generator ("Safeword"card) to use this feature.

• Domestic and Cross-border Funds Transfers
• Speed Collection Transactions
• Group Collection Transactions
• Group Transfer Transactions
• Postal Voucher Transactions
• VIBER Payments
• Time Deposit Requests

CitiDirect^® Online Banking enables you to run customizable reports in a wide variety of formats, and are available online, for download or delivered directly to you via a secure server or encrypted e-mail. Specifically, you will have immediate access to:

• Summaries of all accounts with ledger and balances, or balances consolidated by currency or branch
• Multiregional payables summary reports
• All statements and transaction summaries by account number, value date, transaction type and currency
• Reports generated from cash statement data elements, grouped by account number and showing summary and detail information on cash transactions for each enterprise, branch and customer
• Automated file and report delivery capabilities that enable you to schedule reports to run intraday, end-of-day, weekly or monthly outside an active CitiDirect session

Plus, file export capabilities ensure easy integration into existing accounting systems and treasury workstations.

To help you gain access to the information you need when you need it, our reporting specialists will work with you to develop an online strategy that meets your specific goals and objectives. This guidance is combined with a powerful reporting engine that is easy to learn and easy to use It's essential to match your payments and outstandings automatically.