//
Citi

Streamline your payment operations with Citi

Learn more about Citi's cash management connectivity details and commercial offerings for companies looking to design and automate payment workflows with their banking partner.

Contact us

About Citi and its cash management offering

Home Country

United States

Numeral integration status

Live

Citi was founded in and its headquarters are located in United States. It operates in at least 23 European countries.

Companies that process their payment operations with Citi can initiate payments with these payment methods: SCT, SWIFT, SDD, SCT Instant.

Citi offers payment scheme connectivity through the following cash management channels: API, SFTP, SWIFTNet.

About

Citi

Home Country

United States

Numeral integration status

Live

Bank offering for PSPs

Button Text
No items found.

European countries of operation

Button Text
Thank you! Your submission has been received!
Oops! Something went wrong while submitting the form.
Austria
Belgium
Bulgaria
Czech Republic
Denmark
Finland
France
Germany
Greece

European countries of operation

Singapore
Iceland
Nordics
Global
Europe
United States
Slovenia
Malta
Latvia

About Citi and its cash management offering

Home Country

United States

Numeral integration status

Live

Bank offering for PSPs

No items found.

About

Citi

Home Country

United States

Numeral integration status

Live

European countries of operation

Singapore
Iceland
Nordics
Global
Europe
United States
Slovenia
Malta
Latvia

About

Citi

Home Country

United States

Numeral integration status

Live

European countries of operation

Singapore
Iceland
Nordics
Global
Europe
United States
Slovenia
Malta
Latvia

About

Citi

Home Country

United States

Numeral integration status

Live

European countries of operation

Singapore
Iceland
Nordics
Global
Europe
United States
Slovenia
Malta
Latvia

European countries of operation

Thank you! Your submission has been received!
Oops! Something went wrong while submitting the form.
Austria
Belgium
Bulgaria
Czech Republic
Denmark

Payment methods

In this section, we describe the different payment methods accessible through the cash management systems of Citi.

Button Text

Payment Notification Formats

Button Text
No items found.
Button Text

Payment Initiation Formats

No items found.

Account transactions and balances reporting

In this section, we describe the different file reporting formats exchanged in a cash management connection with Citi.

About file messages

Account Statement Formats

Button Text
No items found.

Intraday Account Statements

Button Text
No items found.

Connectivity channels

In this section, we describe the different connectivity channels which can be used with Citi.

Button Text
Button Text

Security protocols

About Security protocols
No items found.

Get started with Citi and Numeral

1

Get your Citi cash management credentials

Enter your Citi credentials (API, SFTP, SWIFTNet) to enable Numeral to securely connect and exchange payment and account report files with your bank.

2

Build your payment workflows with Citi

Build your payment workflows – from initiation to reconciliation through approvals – into your own product and tools using Numeral’s API, dashboard and webhooks.

3

Run your payment operations

Review, approve, and reconcile your Citi payments from Numeral’s dashboard using built-in user roles and rules.

Built for developers

API-first connectivity to all your banks

Build your ideal payment workflows into your product with Numeral’s API and webhooks. Get started quickly with a sandbox and public API documentation.

Connect with other banks

Numeral helps you connect with banks from the United States and all over Europe

No items found.

Not sure where to start?

Let’s talk about how we can work together to accelerate your payment operations. We can demonstrate our platform or create a plan.

Contact us