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CitiDirect

It is an advanced electronic banking platform that ensures full control and transparency in managing the finances of companies with global, regional, and local reach. Gain a comprehensive insight into financial operations across multiple companies and currencies – all in one place.

Kredyt handlowy
KEY FEATURES OF THE CITIDIRECT PLATFORM
USE ADVANCED BANKING SERVICES

CitiDirect is a financial management hub and access point for integrated solutions that support your business.

 

Integrate your ERP system with the bank for full process automation and real-time data exchange.

CitiConnect® is an advanced Host-to-Host solution that enables direct and secure communication between your ERP system and Citi Handlowy. This close integration eliminates the need for manual data entry and logging into the banking platform. Order payments, including in ISO 20022 XML format, and receive information on balances or transaction statuses directly in your ERP system. This means time savings, fewer errors, and full optimization of treasury processes.

Track your payments from the order stage to recipient on a transparent dashboard.

Gain full transparency and control over the status of your payments. Citi Payment Insights is an intuitive tool that allows you to track transactions in real time from the moment they are ordered, through intermediary banks, up to being credited to the recipient's account.

Protect the company against unusual and potentially fraudulent transactions with intelligent real-time analysis.

This is an additional layer of security that uses advanced machine learning to identify payments that stand out from past trends. The system analyzes transactions in real time for unusual amounts, beneficiaries, or times of day, and if an anomaly is detected, it can hold the payment and send an alert requesting additional confirmation. This is an intelligent early warning system that protects your company from fraud and mistaken transfers.

Submit applications and instructions online, reducing the circulation of paper documentation.

eApplications is an electronic document exchange platform available directly in CitiDirect. It enables the submission of requests concering accounts, cards, trade finance products and electronic banking. Digital document flow shortens processing time, and built-in prompts and data accuracy verification minimize the risk of errors. You are informed of the application status by email, and the full history is always available on the platform.

Manage trade finance and trade services products online.

Citi Trade Portal is a tool integrated with electronic banking that enables comprehensive handling of trade transactions. You can manage trade finance and trade services products online, including classic and reverse factoring, Supplier Finance programs, export and import letters of credit, export and import collections, and guarantees. Thanks to digital document flow and the ability to submit orders online, you save time and minimize the risk of errors. The portal provides full visibility into the status of transactions being processed, allowing for better planning and management of international trade exchange.