Citidirect payment methods pdf. ACH Credit/GIRO: Canada.

Citidirect payment methods pdf Click on a payment method for detailed input instructions. 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 site (www. All the available ‘Payment Category Codes’ can be viewed by clicking the ‘Look up function’ (binoculars icon). These are defined based on the number of payments in your Worklist associated with the payment method. Modifications to the payment details, such as beneficiary name and account numbers, must be made only before the standing instruction is authorized. The availability is dependent upon the currency of the payment and/or 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 full listing of countries along with their supported payment methods, please consult our FAQ. Select Domestic Funds Transfer - Payroll under Payment Method, and select either Employee Reimbursements or Salary Transfers under Payment Type. Once you confirm all the Payment Method: Only the top four payment methods will appear on the Worklist screen. 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. CitiDirect BESM Tablet Counterparty Balances – CitiDirect BE Tablet now offers clients a truly holistic real-time view of their daily cash balances. www. The authoritative and official text of this Management Guide shall be in the English language as used in the United States of WorldLink® Payment Services For over 30 years, WorldLink has set the standard for reliable and convenient cross-border payments. Batch Funds Transfer 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. You can click the binocular icon to look up the list of accounts you have with Citi and the currencies Citi supports. CitiDirect service class that enables you to input, modify, authorize, view, and release payments to Citibank. Book Transfer (Book) is a payment between two accounts held in the same Citibank Branch. citidirect. CitiDirect BE® Payments Quick Reference Guide Initiate a Payment: 1. When the Service Request Detail Form opens up, select Amend Payment from the Payment Service Request Login Help - CitiDirect ® Login Requirement The CitiDirect BE ® employs secure login processes to ensure that data is safe and accessible only to authorized users. com). To see the list of available payment methods, click next to the country name. Document Center can be accessed through initiating a payment or directly navigated through the Document Center section under ‘Payments’. Book Transfer. User entitlements, currency, and the Branch location determine the payment methods that are available. If you do not see your country listed specifically, click Asia (Most Countries). . 1. Outgoing: ACH Credit/GIRO. CitiDirect BE® Payments Quick Reference Guide Making Domestic Payroll Payments 1. Cross Border Funds Transfer The following list shows the available payment methods for Asia, listed alphabetically by country/region. In the Payment Type field, click the Library Look-Up button and select a payment type from the library list. • CitiDirect BE Mobile also supports Citi Supplier Finance, enabling suppliers to check the status of their supply chain payments from a mobile device. Fields specific to selected payment method appear in the lower portion of the Preformat Detail Form. Select the payment in the Payments View tab and click Services. 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. 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. Multiple service classes are available, Payment Methods by Region: North America. Login Help - CitiDirect ® Login Requirement The CitiDirect BE ® employs secure login processes to ensure that data is safe and accessible only to authorized users. On the Payment Detail form, there is a new field labeled Use This Currency For Next Payment. 2. 4. Latin America, and WorldLink • Payment Advisor on CitiDirect BE Mobile provides up-to-the-minute payment status for Funds Transfer activity. 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. 3. ACH Credit/GIRO: Canada. Once done, under payment method, open the drop-down menu and choose Cross Border 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 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. On top of showing Citi balances, CitiDirect BE Tablet is now able to also Description: CitiDirect® provides a simple to use, yet powerful tool for making payments. 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. com Manage your privacy preferences for CitiDirect services. From the Payments tab, select Input New Outgoing under Payment Initiation. This user guide provides an overview of the Payments capability in CitiDirect BE. com Our Web Site contains FAQs, which address both the use of the application and the Web site. To access Payments , click Payments on the CitiDirect navigation bar and select any links to the process tabs , such as M odify . At the payment method form, check your Debit Account Number and Payment Currency. 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. Select a Payment Initiation menu item (Input New Outgoing is illustrated here as one way to initiate a new outgoing payment). Learn more today. Note: Based on the Debit Account branch and the currency, only the available payment methods are listed. For additional information, please contact CitiDirect Technical Support Representative. 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 purpose of payment can be entered by selecting a ‘Payment Category Code”. 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. Go to CitiDirect Services from the CitiDirect BE® Homepage screen. Once in CitiDirect Services, click on My Transactions & Services > Payment Initiation > View All. Book Transfer: Canada. Navigate to Payments in the CitiDirect BE® Menu. The main functionalities include: Notification on Required Documents – being notified by Document Center on what document is required based on the purpose of payment. Further details by country are provided on www. . Citi, the leading global bank, serves more than 200 million customer accounts and does business in more than 160 countries and jurisdictions. ACH Debit (Incoming Payment) ACH Credit/GIRO. Click on a payment method for specific information and input instructions. CitiDirect offers the following main outgoing and incoming payment methods. It also enables you to get and accept foreign exchange rates. 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 Payment Method: Only the top four payment methods will appear on the Worklist screen. The Routing Method and Code are validated in CitiDirect to avoid non-payment and repairs. 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. Cheque: Canada. The following list shows the different payment methods available for customers in North America: Advice to Receive. Domestic Funds Transfer (DFT) is a payment made electronically to the beneficiary’s bank using a domestic/local processing system to process the transactions. fodyzv bmzg osshm tjmyvvw wroe xsmn rmao fgr ielac uqdydsm