11.05.2011

New Functionality – Bulk Payments Transfer

We are pleased to announce that Citi Handlowy enhanced its electronic banking system CitiDirect^® by adding a new functionality – Bulk Payments Transfer.

Bulk Payments Transfer allows you to make several transfers by processing only one payment instruction. With Bulk Payments service your current account is debited only once with the total amount of all transfers. This ensures confidentiality of individual payments made as part of the bulk payments transfer..

Due to its features, Bulk Payments Transfer is designed mainly to make regular payments such as wages.

Main Features of Bulk Payments Transfer:

• 1. The service is available in PLN only.
• 2. Payment date must be the same for all transfer’s payees.
• 3. The transfer may debit the same account.
• 4. The transfer is not intended for payments to Social Insurance Company or tax offices.

To open the bulk payments service on your account, kindly fill in the form “CitiDirect – Activation/Configuration – Bulk Payments Transfer”.

The form should be sent to the following address:

Zespół Obsługi Dokumentacji Rachunków Korporacyjnych
Ul.Goleszowska 6, Bud. I p. 5,
01-260 Warszawa.

For enquiries or further information, please contact the CitiService.

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