Complete Citibank Online Internet Banking Manual

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3. Confirm your selection by clicking on Next. 4. On the screen Make Transfer – Transfer Specification enter the amount to be transferred. 5. Confirm the amount to be transferred by clicking on Next. By selecting Back and Cancel you will return to the screen Make Transfer – Select Account. 6. In the next step the screen Make Transfer – Summary / Authorization 7. will inform you that the transfer can be executed. The transfer will be confirmed by clicking on Make This Transfer. 8. The next screen Make Transfer – Confirmation will inform you that the transfer has been executed. Now you can submit a new transfer by clicking on Make Another Transfer or view the details of the completed transfer by clicking on View Record. The section Account Info allows you to check whether the funds have been credited to the selected current account. 10.3.2. LOAN REPAYMENT The repayment of loan products takes place as a transfer of funds from the current account to the loan account. This option allows you to repay your on-line loan products of the following types: CitiBusiness Ready Credit, CitiBusiness Loyalty Overdraft, CitiBusiness Working Capital Loan, CitiBusiness Receivables Financing, CitiBusiness Inventory Financing. LOAN REPAYMENT PROCEDURE 1. To repay your loan select “Loan Repayment”. 2. On the screen Make Transfer – Select Account choose the current account which you want to use for repayment and a loan account to which the funds are to be transferred. 3. Confirm your selection by clicking on Next. 4. On the screen Make Transfer – Transfer Specification enter the amount to be transferred. 5. Confirm the amount to be transferred by clicking on Next. By selecting Back and Cancel you will return to the screen Make Transfer – Select Account. 6. In the next step the screen Make Transfer – Summary / Authorization will inform you that the transfer can be executed. The transfer will be confirmed by clicking on Make This Transfer. 7. The next screen Make Transfer – Confirmation will inform you that the transfer has been executed. Now you can submit a new transfer by clicking on Make Another Transfer or view the details of the completed transfer by clicking on View Record. The section Account Info allows you to check whether the funds have been repaid to the selected loan account. 10.4. USER PROFILE This screen provides details of your user profile, including transaction authorizations associated with a particular profile. 42
MORE INFORMATION 24 HOURS A DAY, 7 DAYS A WEEK: CitiPhone customer lines � 233 062 222 � 233 061 567 (between 8.00 a.m. and 6.00 p.m. for CitiBusiness clients) Website www.citibank.cz Citibank Europe plc, company established and existing under the Irish law, registered seat at Dublin, North Wall Quay 1, Ireland, registered in the Register of Companies in the Republic of Ireland, under the number 132781, conducting its business in the Czech Republic through Citibank Europe plc, organizační složka, registered seat at Prague 5, Stodůlky, Bucharova 2641/14, Postal Code 158 02, Reg. No. 28198131, registered in the Commercial Register with the Municipal Court in Prague, Section A, Insert 59288 („Citibank“).
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 and 16: On the next page you can change the
Page 17 and 18: 5. PAYMENTS The Money Mover section
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: Verification value (total amount):

Complete Citibank Online Internet Banking Manual

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