Complete Citibank Online Internet Banking Manual

You can edit the items in this summary by clicking on Change account summary preferences under Home
preferences.
3.1.3. 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 Citibank Global Transfer (not applicable to CitiBusiness clients)
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)
For more information, please refer to the section Money Mover of this manual.
3.1.4. LOANS (only CitiBusiness clients)
With this option you can draw or repay your loan products.
For more information, please refer to the Loans section of this manual.
3.1.5. INVESTMENTS
With your current account, you can arrange any number of time deposits of various types, currencies and
maturities.
For more information, please refer to the Time Deposits section of this manual.
3.1.6. SERVICES
This section enables you to edit your client data, change your PIN for ATM withdrawals or the limits set for
your debit card, or to communicate with the bank.
For more information, please refer to the Services section of this manual.
3.1.7. INFORMATION CENTER
The information center provides
current interest rates for time deposits in CZK and foreign currencies
exchange rates (up-to-date table of exchange rates)
information on products and services
8