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Payments

Money transfers that are fast and reliable
Business efficiency is dependent, among other things, on efficient and reliable payments and cash management. Citibank offers fast and accurate processing of payments through online banking. Use payment tools that save your business time and money.
BenefitsForeign-currency PaymentsCitibank DepositsFAQ
Our solution
  • Quick processing and execution of payment orders and direct debits.
    • Payment orders and direct debit orders can be submitted through internet banking 24 hours a day, 7 days a week.
    • A wide network of Citibank branches and correspondent banks ensures that foreign currency transfers are carried out quickly.
    • Payment orders can be submitted individually via internet banking or by importing data from your accounting system.
    • Account statements can be exported to your accounting programme in DSK, mt940 or XML format.
    • Express payments will be credited to the beneficiary's account on the same day they are sent - banks accepting express payments.
  • A secure payment system.
  • Attractive exchange rates.
    • Citibank's strong position on the foreign exchange market brings you savings thanks to favorable exchange rates for all major global currencies.
Currently applicable binding deadlines that clients must meet to ensure that their payment order is accepted for processing on the same business day - Info Sheet.
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