Small and Medium Enterprises

• Small and Medium Enterprises
• Cash management
  • Current Accounts
  • Wire Transfers
  • Cash Operations
  • Payment Cards
  • Internet Banking
  • Payment Cards Acceptance
  • Unikasa
  • CashBack
• Financing
• Treasury
• Trade
• CitiService
• Client Centre

Internet Banking

Internet banking represents a key tool for communication between Citibank Europe plc, pobočka zahraničnej banky, and its clients. The Internet banking system CitiDirect Online banking® incorporates very high security standards, which ensure secure communication between clients and the bank.

Basic Features

• Domestic and international payments, direct debit orders
• Export/import of data to accounting systems
• Payment order libraries for repeated use
• Access to account and card statements
• Creation and delivery of authorised administrative messages
• Access to daily exchange rates
• Reports generation, encrypted communication
• Access granted only with SafeWord® card generating dynamic passwords
• A comprehensive system for setting user profiles according to the client’s needs

Advanced Features

• Account information, customized reports and files to email addresses at the selected time
• Email / SMS notifications on current account transactions, previous day balances, or actual balances at a certain time during the day
• Account statement export in SAP / SWIFT MT940, EDIFACT, FINSTA, BAI formats
• Access to accounts held in Citibank in other countries (account information and payment initiation)
• Cheque issuance and international payment orders via Worldlink®

Alert - Beware of new trend in Internet Fraud