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Complete Citibank Online Internet Banking Manual

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4.3. DOWNLOAD OF ACCOUNT ACTIVITIES ...................................................................... 11<br />

4.4. ESTATEMENTS ............................................................................................................. 12<br />

4.4.1. REGISTRATION FOR ESTATEMENTS ..................................................................................................... 12<br />

4.4.2. CHANGING REGISTRATION FOR ESTATEMENTS ................................................................................. 14<br />

4.4.3. CANCELING REGISTRATION FOR ESTATEMENTS ................................................................................ 15<br />

4.4.4. VIEWING ESTATEMENTS IN INTERNET BANKING ................................................................................. 15<br />

5. PAYMENTS ................................................................................................................. 17<br />

5.1. MONEY MOVER ............................................................................................................ 17<br />

5.1.1. TRANSFERS BETWEEN CLIENT’S OWN ACCOUNTS ............................................................................ 17<br />

5.1.2. CITI CREDIT CARD REPAYMENT (not applicable to CitiBusiness clients) ................................................ 17<br />

5.1.3. DOMESTIC PAYMENT ............................................................................................................................... 18<br />

5.1.4. FOREIGN-CURRENCY TRANSFER .......................................................................................................... 19<br />

5.1.5. FOREIGN-CURRENCY TRANSFER – DEALING (only CitiBusiness clients) ............................................. 21<br />

5.1.6. CITIBANK GLOBAL TRANSFER ................................................................................................................ 21<br />

5.1.7. MULTIPLE PAYMENTS .............................................................................................................................. 22<br />

5.2. PAYEE LIST ................................................................................................................... 22<br />

5.3. REQUEST FOR DEBIT .................................................................................................. 23<br />

5.4. DIRECT DEBIT ............................................................................................................... 23<br />

5.5. ADMINISTRATION OF FUTURE PAYMENT .................................................................. 23<br />

5.6. AUTO SWEEP ................................................................................................................ 24<br />

5.7. TRANSACTIONS (only CitiBusiness clients) .................................................................. 24<br />

5.8. FILE TRANSFER (only CitiBusiness clients) .................................................................. 24<br />

5.9. ADMINISTRATION OF STANDING ORDERS ................................................................ 24<br />

5.9.1. SETTING UP A STANDING ORDER .......................................................................................................... 24<br />

5.9.2. ADMINISTRATION OF STANDING ORDER .............................................................................................. 25<br />

5.10. SIPO (not applicable to CitiBusiness clients) .................................................................. 25<br />

6. LOANS (only CitiBusiness clients) .......................................................................... 25<br />

7. INVESTMENTS ........................................................................................................... 25<br />

7.1. OPENING A TIME DEPOSIT .......................................................................................... 26<br />

7.2. CHANGE A TIME DEPOSIT ........................................................................................... 26<br />

7.3. CANCELLATION OF A TIME DEPOSIT ......................................................................... 27<br />

8. SERVICES .................................................................................................................. 27<br />

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