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.
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.
In this section, we describe the different payment methods accessible through the cash management systems of Citi.
In this section, we describe the different file reporting formats exchanged in a cash management connection with Citi.
In this section, we describe the different connectivity channels which can be used with Citi.
Enter your Citi credentials (API, SFTP, SWIFTNet) to enable Numeral to securely connect and exchange payment and account report files with your bank.
Build your payment workflows – from initiation to reconciliation through approvals – into your own product and tools using Numeral’s API, dashboard and webhooks.
Review, approve, and reconcile your Citi payments from Numeral’s dashboard using built-in user roles and rules.
Build your ideal payment workflows into your product with Numeral’s API and webhooks. Get started quickly with a sandbox and public API documentation.
Numeral helps you connect with banks from the United States and all over Europe
Let’s talk about how we can work together to accelerate your payment operations. We can demonstrate our platform or create a plan.