Finance Management

CitiDirect BE

CitiDirect BE

Global solutions for companies

CitiDirect BE

Global solutions for companies

Log in to CitiDirect BE

CitiDirect BE is an electronic banking system for corporate customers. It is a comprehensive solution tailored to the needs of companies operating on local and global markets. It offers on-line account management functionalities and enables payment creation in over 200 currencies, from anywhere in the world. CitiDirect BE is available in Polish and in English, as well as in 22 other language versions.


We provide CitiDirect BE users with:

  • advanced configuration capabilities — flexible acces to company data and financial resources tailored to individual user needs
  • advanced integration possibilities — process automation through interoperation with finance and accounting systems, payroll and HR systems and advanced ERP solutions
  • advanced data search capabilities — access to up-to-date transaction information, bank statements, consolidated reports and summaries
  • highest level of data safety and security
  • flexible account access through mobile devices
  • telephone support and trainings at every stage of cooperation
  • access to your account through CitiDirect BE Mobile and CitiDirect BE Tablet

Benefits

CitiDirect BE offers a variety of functionalities, including:

Safe connection and submission of orders
  • encrypted connection with the Bank (TLS protocol, min. 128-bit encryption)
  • user identification and authentication – unique passwords generated by SafeWord card, protected with a personal PIN code
Functionality to initiate payment orders
  • funds transfers – both domestic and cross-border (including WorldLink and SEPA) payments
  • electronic postal money orders
  • direct debit
  • bulk payments
  • standing instructions
Payment import from the Client’s accounting systems
  • proprietary Bank formats: MTMS and CDFF
  • market standard formats: Elixir-0 and Videotel
Option to upload and download files
  • download: PDF, PRGSTA, MT940, SpeedCollect, VISA
  • upload: direct debits, prepaid card and microaccount top-ups, SpeedCollect Plus, cash products
Access to account information
  • export
  • transaction details
  • reports

Selected functionalities of the CitiDirect BE system

Function: CitiDirect BE
Login
mobile token (MobilePASS)
hardware token
Payments
domestic funds transfer
internal Revenue transfer
electronic postal funds transfer
cross border funds transfer, including SEPA
faster payments Express Elixir / SORBNET
bulk payments
direct debit
WorldLink Payment Services
standing instructions
(only for domestic and cross-border transfers)
deposits and applications electronic module
Data import
Data export
Reports
balance summary reports
transaction details reports
audit raports
report wizard
Payment authorization
up to 9 levels of authorization
payment sending
Information
balance inquiry
transaction details
transaction advice
Mobile access
CitiDirect BE Mobile
CitiDirect BE Tablet
Other
CitiDirect BE Security Manager
(system administration by the Client)
linkage between the company profiles
access to accounts in Citi branches worldwide
Citi Trade Portal
eForms