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Receivables

Local Currency Receivables

Crediting Citibank LCY accounts:

  • Internal transfers
    • Transfers between the accounts are effected immediately.
  • GIRO (outgoing) transfers
    • The incoming Forint amounts transmitted by the Giro system are credited on your account on the same value date as it is credited on Citibank's nostro account and then the amount is available for further transactions.
  • VIBER (real time) transfers
    • The amounts are credited within two hours upon receipt by the Bank.
    • Information on the incoming funds is available from 8:00 a.m. via CitiDirect electronic banking system.
Special services related to Forint receivables Group Collection

Foreign currency receivables




CONTACTS
In case you are our Client, please contact CitiService.

Further contacts:     
Mailing adress:   Citibank Europe plc Hungarian Branch Office, 1367 Budapest, Pf. 123
Adress of the central office:   1051 Budapest, Szabadság tér 7., Bank Center
Central telephone number:   +36 (1) 374 5000
Central fax:   +36 (1) 374 5100
 
 
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