Finance Management

Application repository

Application repository

The following applications are dedicated to electronic banking, bank account services, corporate cards, cash products, financial markets, financing and trade services. The form should be downloaded to a selected location on your computer and then opened using the Adobe Reader application.

Completed forms signed with a qualified signature should be sent directly to the relationship manager or send to the following email address: citiservice.polska@citi.com.

Additionally, applications signed manually should be delivered in original to the following address:

Bank Handlowy w Warszawie S.A.
Strefa Dokumentacji Klienta
ul. Goleszowska 6
01-249 Warszawa

Authorization for contact with the Bank

  • Authorizing designated persons to access to information about the account
  • Authorization to confirm payment instructions by telephone

User Administration Form

  • Adding/removing a user to an existing account
  • Modification/removal of permissions of an existing user
  • Selecting/changing users' login method

Configuration of the file downloading uploading module

  • Adding/removing methods for delivered statements/files/reports
  • Possibility to choose the format of received files
  • Possibility to copy permissions from existing users

Signature Card

  • Authorizing designated persons to credit/debit (including manually initiating transfers) or issue other instructions regarding the account in order to provide services provided by Bank Handlowy
  • Adding/modifying authorized users
logowanie