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Citi London Funds Transfer - Citibank

TTS | European Funds Transfer 10th June 2015 citi London Funds Transfer Straight Through Processing (STP) Cut-off Times and Routing Information citi London Non-STP Payment Processing Cut-off Times Any payments that require manual repair, reformatting or intervention must be sent at least 1 hour prior to the below listed cut-off s. USD payments that require manual repair, reformatting or intervention must be sent by 5pm (UK time). citi London must be advised by MT210 via SWIFT or CitiDirect of incoming Funds (above agreed limits) to ensure good value. Cut-off for payments instructed manually is 4 hours before below listed times. STP Payment Processing Cut-off Times The following schedule lists, by currency, the latest London time for receipt of fully structured, automated payment instructions at citi London which are not held up due to lack of credit or compliance reasons.

Citi London Non-STP Payment Processing Cut-off Times Any payments that require manual repair, reformatting or intervention must be sent at least 1 hour prior to

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  Citi, Citibank, Fund, Transfer, London, Citi london funds transfer

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