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| Home>Cash Management>Commercial Bank Portal
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| Citi's Commercial Bank Portal offers online based services which enable you to conduct your business transactions whenever you want, wherever you want. This web-based portal helps you avoid the inefficiencies of paper-based systems and manage banking processes in a cost-effective and secure environment.
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| Features |
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- Access to account details. A single platform to view timely account balances, transaction history and credit facility status. Powerful reporting engine provides immediate access to account information reports
- Enable transfers and payments
Direct access to a broad range of payment methods including domestic and cross-border funds transfer, book transfer, checks, ACH GIRO and payroll
- Active trade management
Detailed trade account reports, including information on Import and Export L/C, bills and guarantees, are available
- MyAlerts (SMS notification)
Commercial Bank Portal provides timely information - irrespective of location. Our event notification capability monitors all account activity and we will send SMS notifications when payments are made to or from your accounts.
- Support your other banking needs
- Download instruction forms
- View transaction cut-off times
- Direct and fast access to online customer service
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| Benefits at a Glance: |
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- Convenience: Enjoy direct access to account information, payment initiation and customer support all from a single portal, 24x7
- Speed and Simplicity: Find what you need quickly in an easy-to-use Web-based environment
- Security: Peace of mind through world-class multi-level security and advanced data encryption technology
- Efficient: No more queueing at the bank, no more paper costs.
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Specifications |
Minimum |
Recommended |
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Computer Processor |
500 MHz |
1 GHz |
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Memory
• For Windows® NT 4.0
• For Windows® 2000 and XP |
128 MB
256 MB |
256 MB
512 MB |
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Monitor Display |
VGA 800 x 600 |
VGA 1024 x 768 |
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Internet Connectivity |
Dial up 28.8 Kpbs |
High-speed internet or broadband connection |
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Java Software |
Sun Java Software (JRE) Versions 1.4.2 to 1.6.x |
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| In lieu of Bank Indonesia Regulation No.1/9/PBI/1999, concerning Foreign Exchange Monitoring, we hereby remind you to complete the mandatory information for Electronic Banking payment & transfers through Internet Banking or Commercial Bank Portal (CBP) of up to USD 10,000 or equivalent. |
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| The below mandatory code AA / BB / CC / DD / E / FFFF must be copied into the “Payment details” section in CBP Cross Border Transfer. |
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| Code Definition |
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| AA |
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Beneficiary’s Status (country of beneficiary’s domicile) |
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To see list of country code and currency, click here |
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| BB |
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Beneficiary’s Category (personal, govt, bank, non-bank financial institution, etc) |
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To see list of category code and transactors, click here |
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| CC |
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Sender’s Status (country of sender’s domicile) |
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To see list of country code and currency, click here |
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| DD |
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Sender’s Category (personal, govt, bank, non-bank financial institution, etc) |
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To see list of category code and transactors, click here |
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| E |
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Financial Relationship : |
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| "P" |
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If the Beneficiary is one of the Sender's stakeholder. |
| "T" |
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If the Beneficiary is the Sender's subsidiary in another country. |
| "G" |
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If the Beneficiary and the Sender belong to one group of companies. |
| "N" |
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If the Beneficiary and the Sender have less than 10% shared capital, and does not belong to one group of companies. |
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| FFFF |
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Purposes of transaction |
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To see list of transactions destination code, click here |
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| Please contact Relationship Manager for more information on how to fill in this code. |
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| Useful Link
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| Having any question? Click Here and our team will respond within 1x24 hours on working days.
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