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Real-time information reporting for more effective cash management

In the office or away, CitiDirect® Online Banking provides quick access to account balances, end-of-day and intraday account statements and transaction details. Data is centralized on Citibank® servers, giving you and authorized users around the globe real-time access to the same critical information -- resulting in faster and more accurate
decision-making about your cash positions.

Efficient, flexible and secure account reconciliation

The control and security of your information is vital to the success of your business. For that reason, the secure, flexible design of CitiDirect® Online Banking allows you to grant varying levels of access -- enabling you to limit or expand what individual users can see and do within the platform. Plus, with immediate access to all statements and transaction summaries by account number, value date, transaction type and currency -- you have greater control over your data for easier and faster account reconciliation.

Comprehensive reporting solutions for access to the information you need

CitiDirect® Online Banking gives you the ability to run customizable reports in a wide variety of formats to meet your specific needs. Accessible online or delivered directly to you via a secure server or encrypted e-mail, you will find reports and inquiries that show a summary of all accounts with ledger and available balances, or balances consolidated by currency or branch, including:
o Balance Summary
o Consolidated Balance
o Customer Position

Plus, reports can be generated from all available cash statement data elements, grouped by account number and showing summary and detail information on cash transactions across your entire organization for each enterprise, branch and customer. Select from:

o Account Statement
o Account Statement Detail
o Back Value Position
o Transaction Summary
o Transaction Detail Advice
o Incremental Account Statement
o Incremental Account Details
o Transaction Summary Inquiry
o Transaction Detail Inquiry
o Transaction Float Summary

Multiregional Payables Summary reports are also available (940s/942s).

To further streamline processes, files and reports can be exported in industry standard formats (BAI, EDIFACT, FINSTA and proprietary flat file) for easy integration into your existing accounting systems and ERP.

Contact your Citibank® representative today to schedule a demonstration of CitiDirect Online Banking and learn why Citibank® is the partner of choice for local and global businesses alike.