Transcription of Transferring Funds - Citibank
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Transferring Funds - Citibank
International Personal Bank Transferring Funds For Citi International Personal Bank clients who hold an Account with Citibank Europe plc, UK Branch. For maximum flexibility, Funds in a number of currencies can be CHAPS Faster Payments allows you to make transaction fee-free transferred to your account in several ways. Citi International Personal payments to beneficiaries in the UK with payments credited the same Bank will not levy any charges against Funds transfers received into your day and usually within a few hours. You can make a Faster Payment account, however, please note that the Citi IPB Reference Exchange Rate online via Citi Online although there are payment limits with this service. will apply to transactions across currencies. How to transfer Funds into your account A Citibank Global Transfer ( CGT ) allows you to send Funds instantly To make sure your Funds are transferred quickly and easily into your account, between your Citibank accounts in over 20 countries worldwide, you should provide the following information to the bank making the transfer.
SEPA (€), Faster Payments (£) and CHAPS (£) Currency Beneficiary Details Payment Reference Correspondent bank details SEPA: Euro IBAN: GB78CITI18500811611941 Your name and your 8 digit account number NA Faster Payments: Citibank Europe plc, UK Branch Your name and your 8 digit account number NA Sterling Sort code 08-30-01
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