Receivables

Local Currency Receivables

Crediting Citibank LCY accounts:

Internal transfers

• Transfers between the accounts are effected immediately.

VIBER (real time) transfers

• The amounts are credited within two hours upon receipt by the Bank.
• Information on the incoming funds is available from 8:00 a.m. via CitiDirect electronic banking system.

Special services related to Forint receivables Group Collection

• Group collection
• Request-for-Debit Postal Cheques
• Postal cheques
• SpeedCollect Buyer Identification

Foreign Currency Receivables

• Foreign Currency Receivables