Complete Citibank Online Internet Banking Manual

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Statement. The next pull-down menus are for choosing the year and the month for which you want to see the eStatements. Send the request by clicking on the Confirm button. Depending on the settings of your computer, either the statement will then appear directly in the internet banking window or a dialog box that allows you to open the statement document or to save the statement to your computer will be displayed. If the statement is not shown, click on Open/Save. In case that a new window doesn’t open at the top of the screen an information line pops up which draws attention to computer security. Click on the line and select Download File. You will be asked if you want to open or save the file. On your choosing Open a new window will appear with a PDF document. If you select Save the document will be downloaded to your computer. Figure 5: Permit to view eStatement 16
5. PAYMENTS The Money Mover section allows you to: make payment orders in CZK (including standing orders) and orders in foreign currency, including transfers between your own accounts make multiple payments maintain a list of frequent domestic and foreign payees set direct debit authorizations or requests manage existing future payments use Auto Sweep (set-up and modification of automatic transfers between your current and savings accounts) view and change existing standing payment orders in CZK manage SIPO payments – collective payments of household bills (not applicable to CitiBusiness clients) manage transactions (view, authorize or reject transactions) using the Maker / Checker function (only CitiBusiness clients) transfer files from your accounting system (only CitiBusiness clients) 5.1. MONEY MOVER In the Money Mover section you can make cash-free domestic and foreign payments, create standing orders in CZK and transfers between your own accounts 5.1.1. TRANSFERS BETWEEN CLIENT’S OWN ACCOUNTS Transfer Between Client’s Own Accounts allows for transfer of funds between one’s accounts opened with Citibank. 1. Go to Money Mover and in the pull-down menu To Account select one of your Citibank accounts to which you wish to make a transfer. 2. In the menu From Account select one of your Citibank accounts which you want to debit with the amount to be transferred. 3. Enter the amount to be transferred. If the currencies of the selected accounts differ, you can select crediting the amount in the currency of (To Account) or debiting the account with the amount in the currency of (From Account). 4. Click on Next. 5. The next screen Transfer Between My Own Accounts – Recap/Approval includes transfer details. 6. The transfer will be confirmed by clicking on Make This Transfer. 7. The completion of this transfer is subsequently confirmed on the next screen Transfer Between Client’s Own Accounts – Confirmation. If you click on View Record, a print layout of the transfer confirmation will get displayed. You can also proceed to another transfer by clicking on Make Another Transfer. 5.1.2. CITI CREDIT CARD REPAYMENT (not applicable to CitiBusiness clients) Citi credit card repayment is a type of transfer between the client’s own accounts. 17
Page 1 and 2: Complete Citibank Online Internet B
Page 3 and 4: 4.3. DOWNLOAD OF ACCOUNT ACTIVITIES
Page 5 and 6: 1. INTRODUCTION Citibank Online wil
Page 7 and 8: 13. Click on the Sign on button. 14
Page 9 and 10: applicable Terms and Conditions lis
Page 11 and 12: If you wish to download activities
Page 13 and 14: To open a statement within eStateme
Page 15: On the next page you can change the
Page 19 and 20: Amount (required) - enter the payme
Page 21 and 22: Customer Reference Number - optiona
Page 23 and 24: 5.3. REQUEST FOR DEBIT This option
Page 25 and 26: 5.9.2. ADMINISTRATION OF STANDING O
Page 27 and 28: of the deposited amount only, you w
Page 29 and 30: 4. Choose the type of inquiry (e.g.
Page 31 and 32: If you have already given these dat
Page 33 and 34: The following screen presents an ov
Page 35 and 36: Figure 11: Changing your settings,
Page 37 and 38: MAKER This status allows the user t
Page 39 and 40: PARTIAL CHECK PARTIAL (initial chec
Page 41 and 42: Verification value (total amount):
Page 43: MORE INFORMATION 24 HOURS A DAY, 7

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