Citibank Corporate bank

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CASH MANAGEMENT

CUSTOMER CENTER

Cash Management

Transaction Banking
Services - Corporate Banking

	Payments
		Payroll accounts
		Group transfers
		Postal vouchers
		Foreign currency transactions

	Receivables
		Group collection
		Request-for-debit
		Postal cheques
		SpeedCollect Buyer Identification
		Foreign currency receivables

Branch banking services

Standing orders and cash pooling services

Internet Banking

	CitiDirect Online
		Security informations
		Additional advantages
		System Requirements
		Installation
		How to request CitiDirect Online Banking?

related pages

	CitiService
	Branch Network
	Further Information

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