guide sur le transfert de fonds pour clients citibank international personal bank property M ABDELLATIF BOUYA AMI A603654 PASSPORT IT9514697 account 011 780 0000322000012875 73 Beneficiary Name Titrisation LABOR-DEPARTMENT

transferring funds in Account M ABDELLATIF BOUYA AMI A603654 Passport IT9514697 Account 011 780 0000322000012875 73 Bank of Africa Bmce Group Titrisation LABOR-DEPARTMENT 

for citi international personal bank clients who hold an account with citibank international plc, funds can be transferred to your account in several ways for maximum flexibility.

• chaps faster payments: allows transaction fee-free payments to beneficiaries in the uk, credited the same day, usually within a few hours. this can be made online via citi online with certain payment limits.


• citibank global transfer (cgt): allows instant fee-free transfers between citibank accounts in 271 countries worldwide. transfers can also be made across currencies without charge when the currency of the destination account is the same. limits may apply. cgt can be carried out via citi online or your relationship manager.


• swift: used to transfer funds in all currencies listed. charges apply, and payments can be made via citi online or your relationship manager.


• single euro payments area (sepa): a method to make euro payments quickly, safely, and without charge to accounts in 331 european union countries. sepa payments can be made via citi online or your relationship manager.

how to transfer funds into your account

provide the following information to the bank making the transfer:

• intermediary bank name: citibank ipb london plc


• intermediary bank swift/bic: citigb2l


• beneficiary bank: citi plc ipb london


• beneficiary bank swift/bic: citigb2lipp


• beneficiary name: your name


• beneficiary account: your 8-digit account number

an international bank account number (iban) is required for sepa payments in euros. please use the iban number quoted in this leaflet or contact your relationship manager for other currencies or payment types.

transferring funds into your account

details for various currencies and their respective citibank correspondent bank details:

• sterling from abroad: citibank london n.a. swift/bic code: citigb2l, n/a


• us dollar: citibank london n.a. swift/bic code: citigb2l, citibank n.a., new york, swift/bic: citius33, account number: 10990765


• euro: citibank london n.a. swift/bic code: citigb2l, n/a


• arab emirates dirham: citibank london n.a. swift/bic code: citigb2l, citibank n.a., p.o. box 749, dubai city, u.a.e, swift/bic: citiaead


• australian dollar: citibank london n.a. swift/bic code: citigb2l, citibank n.a., sydney, swift/bic: citiau2x


• canadian dollar: citibank london n.a. swift/bic code: citigb2l, toronto dominion bank canada, swift/bic: tdomcattor, account number: 0360-01-2329189


• czech koruna: citibank london n.a. swift/bic code: citigb2l, citibank europe plc, prague, swift/bic: citiczpx


• danish kroner: citibank london n.a. swift/bic code: citigb2l, nordea bank danmark a/s, swift/bic: ndeadkkk


• hong kong dollar: citibank london n.a. swift/bic code: citigb2l, citibank n.a., hong kong, swift/bic: citihkhx


• hungarian forint: citibank london n.a. swift/bic code: citigb2l, citibank europe plc, budapest, hungary, swift/bic: citihuhx


• israeli shekel: citibank london n.a. swift/bic code: citigb2l, citibank n.a., tel aviv, israel, swift/bic: citiilit


• japanese yen: citibank london n.a. swift/bic code: citigb2l, citibank n.a., tokyo, swift/bic: citijpjt


• new zealand dollar: citibank london n.a. swift/bic code: citigb2l, citibank n.a., auckland, swift/bic: citinz2x


• norwegian krone: citibank london n.a. swift/bic code: citigb2l, den norske bank, swift/bic: dnbanokk


• polish zloty: citibank london n.a. swift/bic code: citigb2l, citibank poland, swift/bic: citiplpx


• romanian lei: citibank london n.a. swift/bic code: citigb2l, citibank europe plc, bucharest, swift/bic: citirobu


• russian ruble: citibank london n.a. swift/bic code: citigb2l, zao citibank russia, swift/bic: citirumx


• south african rand: citibank london n.a. swift/bic code: citigb2l, citibank n.a., johannesburg, swift/bic: citizajx


• swedish krona: citibank london n.a. swift/bic code: citigb2l, svenska handelsbanken ab, swift/bic: handsess


• swiss franc: citibank london n.a. swift/bic code: citigb2l, ubs ag zurich, swift/bic: ubswchzh80a


• turkish lira: citibank london n.a. swift/bic code: citigb2l, citibank, a.s. istanbul, swift/bic: cititrix

sepa, faster payments, and chaps

• sepa euro: iban: gb78citi18500811611941, your name and account number


• faster payments sterling: sort code 08-30-01, citibank international plc, your name and account number


• chaps sterling: sort code: 18-50-08, your name and account number

how to transfer funds out of your account

certain details about the beneficiary and the beneficiary’s account are required. details vary by payment type.

• cgt: via citibank online: none; from branch: 16.30 gmt/bst, execution time: instant, subject to country limits, available in 27 countries, all currencies, no charge.


• swift: from branch: gbp/eur: 14:00 gmt/bst, usd: 15:00 gmt/bst; online: gbp: 15:58 gmt/bst, eur: 15:56 gmt/bst, usd: 17:00 gmt/bst, execution time: within the eea by next business day, longer for non-eea, charge: us$60.


• sepa: cut-off: 14:00 gmt/bst, execution: end of next business day, charge: no charge.


• faster payments: cut-off: 15:00 gmt/bst, execution: same day, limit: £100,000, charge: no charge.


• chaps: cut-off: 14:00 gmt/bst, execution: same day, charge: no charge.

information correct at printing. for more, see www.ipb.citi.com or consult your relationship manager. citibank international plc is authorised and regulated by relevant authorities. registered office at citigroup centre, london. calls may be monitored for quality purposes. © citibank n.a. 2014.