Citidirect payment methods pdf Banking on the future of digital payments by connecting business across 160 markets. Local VAT Split Payment for Direct Debit order 22 4. You can also print at initiation and reprint/void cheques. Select Processing Location, Account and Payment Method. In the Type field, click the drop-down arrow and select the type of transaction rule you want to set. To see the list of available payment methods, click next to the country name. Preformats saved via the Payment Detail Form contain all details for the selected Payment Method. citidirect. What type of payments 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. 1. 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. 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 signs the file using the CitiDirect private digital key. 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. Fields specific to Cheque payments appear in the lower 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 . Outgoing: ACH Credit/GIRO. Client Processing 1. Initiate a Payment: 1. Once your Security Manager adds the MobilePASS login method to your profile, you Access to certain options and payment methods in the system depends on the authorization level of a given user. CitiDirect BE users can access CitiDirect from around the world to track wire payments statuses. In the Payment Details field, enter any additional details you want to include with the payment. To view all • Alternate payment mechanisms — ensuring Manually Initiated Funds Transfers (MIFT) processes and procedures are up-to-date and in place with Citi. Fields specific to the selected payment type appear in the lower portion of the Payment Title: contains the payment titles used in the processing of Cross Boarder Funds Transfer for the Czech Republic. 4) *Payment Method: This is the field where you choose the method that they wish to make the payment in. Available Delivery Methods and Certificates for Out of Treasury and Trade Solutions Citi Payment Exchange is flexible and easy to implement. 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. Repeat steps 3 through 5 until administrator. Fields specific to Domestic Funds 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 Treasury and Trade Solutions CitiDirect BE WorldLink Payments www. If you are defining flow controls for Payments for example, select one or more accounts, currencies, or payment methods. 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. Fields specific to selected payment method appear in the lower portion of the Preformat Detail Form. To access Payments, click Payments on the CitiDirect navigation bar and select any link to the process tabs, such as M odify. The Payments Summary Form appears. Select a Payment Type: • Outgoing Credit Transfer – Payroll, NRT 1. Token downloaded on the user’s personal smartphone or corporate device. Welcome to the CitiDirect Online Banking Learning Center, where you can find a wealth of information on the features and services available through CitiDirect. Domestic funds transfer and Internal Revenue Payment 28 4. CitiDirect BE is everywhere you 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. CitiDirect encrypts the file using your public digital key. Fields specific to Domestic Funds The Payment Details dialog box appears. com Our Web Site contains FAQs, which address both the use of the application and the Web site. All fields related to the selected payment method are validated before a template preformat is saved in the Receivables Preformat library. CitiDirect ® Online Banking: File Delivery Guide: Addendum Page 1 Once in CitiDirect Services, click on My Transactions & Services > Payments Services. On any device & OS. 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. On top of showing Citi balances, CitiDirect BE Tablet is now able to also CitiDirect service class that enables you to input, modify, authorize, view, and release payments to Citibank. With CitiDirect, you will have quick access to print and void capabilities. As an example, this guide demonstrates how to: i. com under Learning Centre > Basic Guides > Quick Reference Cards section. Once in CitiDirect Services, click on My Transactions & Services > Payment Initiation > View All. Note: CitiDirect automatically adds the . 2. Using the binocular icon lookup, select a WorldLink ID. 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 Choose Payment Currency, Payment Method and Payment Amount 3. Go to CitiDirect Services from the CitiDirect BE® Homepage screen. The System Configuration Detail Form appears. Securely download your document with other editable templates, any time, with PDFfiller. When Payment Services module opens up, proceed to the Input/Modify tab and click on the New button in the lower right corner. Does CitiDirect Online Banking utilize ActiveX® controls? No, CitiDirect Online Banking does not utilize ActiveX controls. Fields specific to Book Transfer payments appear in Internal Revenue Payment 13 4. www. Navigate to File Services in the CitiDirect BE Menu. When the Service Request Detail Form opens up, select Amend Payment from the Payment Service Request On the Payment Detail form, there is a new field labeled Use This Currency For Next Payment. com. 1. com Payment Method: Only the top four payment methods will appear on the Worklist screen. Information in this report is sorted by Debit Account Number, Payment Method, Payment Type, and Payment Currency. For additional information, please contact CitiDirect Technical Support Representative. To access Payments , click Payments on the CitiDirect navigation bar and select any links to the process tabs , such as M odify . com). Click on To Submit/Modify/Repair. 3. . In the Delivery Method field, click the Library Look-Up button and select a payment delivery method. 12. 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. Further details by country are provided on www. The main functionalities include: Notification on Required Documents – being notified by Document Center on what document is required based on the purpose of payment. 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. 1 2 3 3 4 The Payments Detail Form contains more payment-specific information than is available on the Payment Summary Form, along with any corresponding actions that you may need to perform. Click on the dropdown to select a Payment Method. 3. 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. 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 TAX OFFICE PAYMENT. This form is blank when you are entering the full details of a new payment. 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 BE ® offers you reliable, highly secure Web-based access to Citi's global banking network from any of your locations worldwide. Note: Based on the Debit Account branch and the currency, only the available payment methods are listed. 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. 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 1. The authoritative and official text of this Management Guide shall be in the English language as used in the United States of purpose of payment can be entered by selecting a ‘Payment Category Code”. Printer Requirements to Gain Access to Improved Clearing In the Payment Type field, click the Library Look-Up button and select a payment type. 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] 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 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. Click on Login Method 3. Feb 28, 2013 · 2. 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 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. 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, 1. 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 Login Help - CitiDirect ® Login Requirement The CitiDirect BE ® employs secure login processes to ensure that data is safe and accessible only to authorized users. Payment Type: contains the payment types that are available for each Country/Region. 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. Then select Recall Payment from the Review the payment details and click Delete. It also enables you to get and accept foreign exchange rates. Direct Debit 21 4. The Client Entitlements Profile Summary Form contains tabs associated with creating, modifying, authorizing, and viewing default access profiles. 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. After ‘payment method’ is selected this screen will appear to enable the preformat search. CitiDirect provides several payment initiation methods: 1) manually – transaction details need to be entered manually; 2) from preformats 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: 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. Modify an Import Template ii. If you do not want to delete this payment, click Next. Scope: local Argentina payments (Branch 032) for all Payment Methods, as Checks, Domestic Funds Transfers (Interbank, MEP, AFIP, Banelco), Book Transfers and Instant Payments. Maker user Log in to CitiDirect BE®. Data Functionality is available only for the ‘Full - Limited modifications’ Preformat Type and following payment methods: – Domestic funds transfer (ordinary payment, internal revenue payment, social security payment) – Cross-border funds transfer. 4. Enter Payment Amount. citihandlowy. At the payment method form, check your Debit Account Number and Payment Currency. 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 %PDF-1. Select a Payment Initiation menu item (Input New Outgoing is illustrated here as just one way to initiate a new outgoing payment). If multiple payments are selected on the summary form, the details of the next selected payment appear. com 2. To search for a specific transaction, slick the Search Button at the bottom of the left side of the summary form. • Methods to communicate with Citi if phone systems are down (e. Run (within Import Transactions) 3. 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 1. g. Note: Based on the specified currency and the Debit Account Branch, CitiDirect automatically determines exactly which payment types are available. Once done, under payment method, open the drop-down menu and choose Cross Border WorldLink® Payment Services For over 30 years, WorldLink has set the standard for reliable and convenient cross-border payments. ACH Debit (Incoming Payment) ACH Credit/GIRO. In the Payment Method field, click the Library Look-Up button and select Cross Border Funds Transfer. p7m file extension to the export file/report. In the Payment Method field, click the Library Look-Up button and select Due Citibank Adjustment . 6. Latin America, and WorldLink • Payment Advisor on CitiDirect BE Mobile provides up-to-the-minute payment status for Funds Transfer activity. Secure cloud computing for information management Click one of the following topics for instructions for using CitiDirect Reports: To add or remove reports from favorites. Cross Border Funds Transfer The following list shows the available payment methods for Asia, listed alphabetically by country/region. CitiDirect offers the following main outgoing and incoming payment methods. —OR— The Client Entitlements Profiles grant users access by account level, branch level, payment method and/or payment type. 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. 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. 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 Payment Method: Only the top four payment methods will appear on the Worklist screen. This is the To find payments, enter the following search criteria: Payment Method equals Cheque and Status equals either CB Accepted or Processed. For questions or additional information, please contact your Citi representative. These are defined based on the number of payments in your Worklist associated with the payment method. The Transaction Initiation Detail Report lists all transactions entered into CitiDirect for all payment methods for a specific date, drawn on a specific account, in a specific branch. citicorp. Select the Import action you would like to perform. Input Criteria value s are selected individually. They include: 1. 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. Book Transfer. Multiple service classes are available, 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. User entitlements, currency, and the Branch location determine the payment methods that are available. On the CitiDirect navigation bar, click Access Management, and then click System Configuration. You will see real-time payment status and sub-statuses on CitiDirect’s Payment Module. 4 www. • Skip on Holidays:Every time a payment date falls on a weekend or a holiday, the payment will . For a list of representatives in your area, go to the Contacts section of www. The payment is deleted. 6. Local VAT Split CitiDirect Payment Details: Transaction Ref No 0002243260 Preformat Code Account Number / Account Currency / Account Name 116447029 - MYR - SAMSUNG SDS MALAYSIA SDN BHD Payment Currency / Payment Amount MYR - 318. 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. 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. For security reasons, please close the window and login again to access your account if required. A . The following list shows the different payment methods available for customers in North America: Advice to Receive. The options are dependent on specific user entitlements, client entitlements and branch offering. ” As we are transitioning to the new CitiDirect experience, some payment methods will require final submission in the CitiDirect BE payment screens. 1 | 20161206 | Channels-CitiDirect-Service-Guide-CitiDirect_Reports-PO_En Overview CitiDirect BE® (hereinafter – “CitiDirect”) provides rest of account reports including payment orders (hereinafter – “POs”) in format of National Bank of Kazakhstan (NBK). Select Payment Method. Cheque: Thailand. 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. Sincerely, The CitiDirect and CitiConnect Teams Learn More Method, which Customer may change at any time to another available Authentication Method. CitiDirect can deliver information to you using either Secure Mail or Encrypted Emails using digital certificates. 5. We would like to show you a description here but the site won’t allow us. Click on a payment method for specific information and input instructions. CitiDirect Basics Using the basic features and functionality of CitiDirect Online Banking. None services. pl. Select New From Transaction Detail. Do whatever you want with a Citi WorldLink Payment Services - CitiDirect Online Banking: fill, sign, print and send online instantly. Under Payment Type, select the appropriate option for the type of cheque payment you wish to make. 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 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. Yes! To leverage the full suite of Citi Payment Insights features, clients must use CitiDirect BE. Elixir 28 4. This acknowledgement file states CitiDirect successfully retrieved the payment file. 00 Payment Type PAYLINK GIRO, Malaysia Subsidiary Identifier / Subsidiary Name - Cheque Number Payment Method ACH Credit/GIRO With CitiDirect, you will have quick access to print and void capabilities. • Payment Advisor on CitiDirect BE Mobile provides up-to-the-minute payment status for Funds Transfer activity. Enter any additional details you want to include with the payment and click Save. In the Memo Details field, enter information you would like to append to the payment for view by other users. When the Service Request Detail Form opens up, select Recall Payment from the Payment Service Request Type Welcome to CitiDirect® Online Banking, Citibank's Web-based banking platform. Bank Handlowy w Warszawie S. 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. Payment Confirmation A payment confirmation will appear indicating that the payment has been submitted. Fields specific to the selected payment type appear in the lower portion of the Payments Detail Form. 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 Request “Payment Services” feature through your Security Administrator. 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. With the CitiDirect BE App, you can now leverage new authentication methods to log in securely to CitiDirect BE. Fields specific to Cross Border Funds • The file encryption and signing procedure on payment files destined to Citigroup • The file decryption and signature verification procedure on account balance data from Citigroup The code samples in this document have been tested with the CitiDirect AFRD service. Enter the amount of the payment in that currency. 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. 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. Log into CitiDirect BE SM through: https://portal. Batch Funds Transfer Payment Method: Click on this panel to display all the payment methods associated with your Worklist. All fields except the Credit Account Number, Currency, and Account Name can be modified when using a payer preformat. From CitiDirect Services navigate to www. 4) CitiDirect® Online Banking platform. 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. Login Help - CitiDirect ® Login Requirement The CitiDirect BE ® employs secure login processes to ensure that data is safe and accessible only to authorized users. Citi, the leading global bank, serves more than 200 million customer accounts and does business in more than 160 countries and jurisdictions. 4. CitiDirect BE® Payments Quick Reference Guide Initiate a Payment: 1. • CitiDirect BE Mobile also supports Citi Supplier Finance, enabling suppliers to check the status of their supply chain payments from a mobile device. You can choose to receive an acknowledgement file after CitiDirect Online Banking has retrieved the payment file (no acknowledgements on report or export files). CitiDirect BE ® is accessible via an Internet connection. citidirectonline1. However, the installation of the Sun JRE plug-in on Microsoft Internet Explorer does require the use of ActiveX. Citibank maintains this library. Click the Input Tab and click New. Repeat steps 5 and 6 until all input criteria have been selected. MobilePASS is an option for both Host 2 and Host 9 login onto CitiDirect BE applications. You can find the Citi Payment Insights Entitlements Guide here. Select a Payment Method: Instant Payments 4. If you do not see your country, click Central/Eastern Europe, Middle East, and Africa (Most Countries). full listing of countries along with their supported payment methods, please consult our FAQ. Description: CitiDirect® provides a simple to use, yet powerful tool for making payments. This library is used by the Payment Service Class to support lookup of payment types during payment creation. There are only two payment methods: domestic transfer for PLN and foreign transfer for currencies other than PLN (it is not possible to make a SEPA payment). Learn more today. The Payments Summary Form appears. Select Payments > Input New Outgoing > Select a Debit Account 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. This field is not available if Payment Currency is the same as Debit Currency. Select Payment Currency. . Beside each account access to CitiDirect BE. Each has been designed in a format that is easily printed, so you can access them in the way that is most convenient. The System Configuration Summary Form appears. CitiDirect BE® Payments Quick Reference Guide Making Cheque Payments 1. The availability is dependent upon the currency of the payment and/or region. Domestic Fund Transfer: This payment is also known as NEFT. In the Payment Type field, click the Library Look-Up button and select a payment type from the library list. If you do not see your country listed specifically, click Asia (Most Countries). POs can be generated in both English and Russian depending on CitiDirect language. CitiDirect BESM Tablet Counterparty Balances – CitiDirect BE Tablet now offers clients a truly holistic real-time view of their daily cash balances. Printer Requirements to Gain Access to Improved Clearing CitiDirect BE® Mobile User Guide Download and Login Welcome Tutorial Push Notifications Initiate Payments Authorize and Release Payments Payment Status Data Balance Status Data Intraday Cash Position Data Security/User Management Authorize Deactivate/Reset Swipe Undo for Right Actions/Approve Disable Gesture Biometrics Authentication Mobile Login CitiDirect appears properly on client’s desktops. Select Continue. 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. Select a Payment Initiation menu item (Input New Outgoing is illustrated here as one way to initiate a new outgoing payment). It allows you to make a 24hrs (nest day) payment. be skipped and no payment will be made . Your secure encrypted email from Citi is held in your own account on the Citi Secure Webmail Center. Here’s how: As you can see in the screenshot below, simply log onto CitiDirect BE and navigate to CitiDirect® Services. In the Payment Method form, select the Debit Account and Payment Currency using the binocular icons to look up the desired values. Cheque: Canada. 4 2 1 5 3 6 7 Depending on the Payment Method, fill in the sections Payment Details and 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 . Click Submit to save and submit the payment for validation. 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. On-site cheques are treated like other WorldLink payment methods in regard to input, authorization, FX funding and release. To edit the criteria in a report to include only the information you need. In the Payment Method field, click the Library Look-Up button and select Cheque. You can click the binocular icon to look up the list of accounts you have with Citi and the currencies Citi supports. ACH Credit/GIRO: Canada. To view all information in this field, click the multiple line button. Select Cheque under Payment Method and complete all remaining fields. VIETNAM NAPAS PAYMENT CitiDirect – Quick Reference Guide How to Initiate and Authorize Instant Payments 1. Search for the Import Template you would like to Modify. The Payments Detail Form appears. The Routing Method and Code are validated in CitiDirect to avoid non-payment and repairs. In the Payment Method field, click the Library Look-Up button and select Book Transfer. Enter a reason for deleting the payment. 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. 2 Payment Initiation Methods . Treasury and Trade Solutions 2 5. • Providing a division of the company in a distant location, or in a different country, the Enter the amount of the payment in that currency. Click OK. Book Transfer: This method allows you to do Account to Account transfer within 15mins for beneficiaries who have Citi® accounts 2. 2. Note: For instruction how to download the CitiDirect Certificate, please refer to the CitiDirect Certificate - AFRD HTTPS and In-Session Delivery Clients Quick Reference Card located in the CitiDirect Services Guides section of the Learning Center at www. Document Center can be accessed through initiating a payment or directly navigated through the Document Center section under ‘Payments’. Verify the payment information and select “Submit Payment” once all details are complete and accurate. Click New and select New Incoming Payment. 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. CitiDirect BE ® also provides a secure and efficient method for Citi Romania to send and receive data free text files to and from clients. Transfers to tax offices require proper formatting of the payment title. Payment Debit Account Number: Click on this panel to display all the debit account numbers associated with your Worklist. , cell phone, e-mail, fax). 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 • 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. Cross Border Funds Transfer (including SEPA) 16 4. No paper. No (Not Selected) Auto-generate WorldLink(R) reports: Select one or several reports to be auto-generated. To run reports and view report output. Our CitiDirect BE platform offers improved navigation, quick search capabilities, and a single-entry portal. 5. Domestic Funds Transfer – Local VAT Split Payment 15 4. 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 Payment Method: Only the top four payment methods will appear on the Worklist screen. Payment Method: Only the top four payment methods will appear on the Worklist screen. Select the payment in the Payments View tab and click Services. 7. By combining multiple payment channels into a single platform with little or no technical effort, the solution consolidates your payments processes for added efficiency. Your login session has expired due to inactivity. With CitiDirect BE, customers have access to a wide variety of value-added services including Payment Analytics, ReceivablesVision, and eBAM (Electronic ank Account Management). 11. CitiDirect BE® File 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. In the Foreign Exchange (FX) Contract field, enter the FX contract number. The “Edit Details” function can be used to adjust the payment details. Payment Methods by Region: North America. Click on a payment method for detailed input instructions. NOTE: There are four payment methods on CitiDirect ®. • 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. In the Payment Method field, click the Library Look-Up button and select Domestic Funds Transfer. When the Service Request Detail Form opens up, select Cancel Payment from the Payment Service Request Type best method and currency for payment (such as wire versus ACH or payment in local currency versus payment in USD or EUR). Flat file 23 4. The payment moves to the next step in the payment process as defined by Flow Control requirements. 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 site (www. This user guide provides an overview of the Payments capability in CitiDirect BE. The acknowledgement does not confirm that the payment file successfully passed security Enter the amount of the payment in that currency. All the available ‘Payment Category Codes’ can be viewed by clicking the ‘Look up function’ (binoculars icon). Book Transfer: Canada. No software installation. 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. To delete reports. Beside each payment method is the number of payments associated with that specific payment method. Under the Payments tab, select Input New Outgoing under Payment Initiation. Navigate to Payments in the CitiDirect BE® Menu. Select English only for transactions in English or select Payment to China (Simplified Chinese) or Payment to China (Traditional Chinese) for transactions in local language. The MobilePASS token generates dynamic passwords without any required internet or network connectivity. For more information on using the Search Definition Dialog Box, click here. To view a list of CitiDirect Reports by Service Class. In the Payment Type field, click the Library Look-Up button and select a payment type. The In the Payment Type field, click the Library Look-Up button and select a payment type. Complete a blank sample electronically to save yourself time and The following list shows the available payment methods for the Central/Eastern Europe, Middle East, and Africa region, listed alphabetically by country/region. CitiDirect transmits the file to your Web server via HTTPS. duq ddk yipjv lhulz dbycm kcwnphfq lnnug gkvqiwi kxwybb wsnzrw