Citi Client Casebook Middle East and Africa 2022

Digital, Data and Connectivity 33 Day: D0 Client initiates an ACH transfer capturing the following information: a. Beneficiary Institution Name: Mezza Digital Network (Mobile Wallets). b. Beneficiary Institution SWIFT Code: MDIGEGCX. c. Transaction Category: MOBI. d. Beneficiary Account Number: 11-digit mobile number. Receiving the Funds Processing the Transaction Making a transaction Day: D0 Citi Egypt processes the transaction as an ACH transfer through the clearing house. Day: D0 Beneficiary’s mobile wallet is credited. Online Banking Solution Workflow — ACH Transfers to Mobile Wallets Citi Meeza Digital Network* Beneficiary 1 2 3