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