Transfers that have been suspended can also be reactivated. The detail page provides authorized users with the ability to suspend or cancel pending transactions. The date of each transfer on the list is a hyperlink.īy clicking a link, you can view details about a specific transaction. These transfers will remain on the Planned and Pending list until funds become available or five calendar days. This section also displays transfers that were not processed due to insufficient funds. They may be transfers scheduled for a future date and/or transfers that are part of a recurring series. The Planned and Pending Transfers section displays a list of all transfers between accounts that have

Main Menu > Transfers and Payments > Planned and Pending Transfers Enter the Amount and When the payment will occur.Main Menu > Transfers and Payments > Pay a Loan or Line of Credit Select Retrieve More Transfers if the transfer does not appear on the first page.Review the transfers for the past 90 days.Main Menu > Transfers and Payments > Completed Transfers Review the confirmation screen and select Make Another Transfer or go to the Main Menu.Review the instructions and click Process Transfer (Enter the password you used to sign on to CitiBusiness Online).Enter an optional Transaction Description (this description will be visible only within CitiBusiness Online).Enter the Amount and When to borrow the funds.Main Menu > Transfers and Payments > Borrow Funds (Main Menu > Account / User Administration > Change / Remove User). User does not have entitlement by checking the Secured Transfers box You must authorize and execute the transfer by 9:45 PM ET.Ī System Administrator can restrict users from transferring funds into any account to which that In order for transferred funds to be available for incoming debits to an account for that business day You can also indicate if you want the payments to stop after a certain number have been made, or on a specific date. You can choose the month you want the transfers or payments to begin. Twice a month or monthly (flexible transfers have additional frequencies and variable amounts). Recurring transfers and payments can be scheduled to occur weekly, Your credit balances will be updated the next business day.įuture dated transfers and payments can be scheduled up to one year in advance. Transfers or payments to credit accounts will also take place immediately, however, If you set up a transfer to take place today, it will be processed immediately and appear in Completed Transfers.Īccount balances will also be updated immediately.

Global transfer citi not accepted