Manuals and documents
Global solution for companies
- CitiDirect next generation - Payment Approval
- CitiDirect next generation - Guide Manage Payments
- CitiDirect next generation - Make a Payment Quick Reference Guide
- CitiDirect next generation - Make a Payment with Template Quick Reference Guide
- CitiDirect next generation - FAQ
- CitiDirect next generation - A short guide to using reports
- Security Manager – How to create a new user profile
- Security Manager – Activating a new user
- Security Manager – New user activation - FAQ
- Security Manager – How to add and modify user entitlements
- Security Manager – How to change a payment flow – a transaction authorization level
- Security Manager – CitiDirect® Mobile Token Guide
- Security Manager – FAQ
- Payments - basic information
- Import
- Domestic Funds Transfer Batch
- Direct debit
- Standing instructions
- Notifications
- Domestic Funds Transfer – Local Payment
- Domestic Funds Transfer – Tax Payment
- Domestic Funds Transfer – Electronic Postal Transfer
- Domestic Funds Transfer – Local VAT Split Payment
- Domestic transfer – Cash withdrawal at outlets of Poczta Polska
- Cross Border Funds Transfer
- SEPA transfer
Statements and reports – important changes in the way the data is presented - the implementation of changes is postponed!
If your company exports statements and reports from CitiDirect or receives them via CitiConnect or SWIFT and then automatically imports the necessary data into its own systems – this message is important for you. We correct the way of presentation of certain data. The goal we have is to ensure consistent and well-structured data (presented in the proper field in line with specification) as well as the consistent intraday and EOD reporting.
However, for technical reasons, we have to postpone the implementation date for these changes. We will announce the new implementation date for the changes soon.