#1
18th July 2015, 08:04 AM
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ECS Citibank
What are the facilities of Electronic Clearing System of Citibank ? Also provide the Citibank Electronic Clearing System application form .
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#2
18th July 2015, 09:36 AM
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Re: ECS Citibank
Citibanking customers can make use of Electronic Clearing System. (ECS) as a payment option with Citibank. • With this facility you can debit your savings or current account held with another bank and credit an account held with Citibank on a periodic basis. For additional details on this facility, please call your Relationship Manager or 24-hour CitiPhone. Standing Instruction facility / ECS (Debit): With a standing instruction on your account, you can pay your Credit Card Bills / Utility Bills / Transfer funds to another Citibank Account or issue drafts etc. You can also avail of an auto sweep facility which allows you to: 1. Set up a minimum threshold value above which all money can be swept 2. Sweep funds to one or more Accounts 3. Transfer a percentage of the balance to a particular account 4. Sweep funds to multiple accounts across cities Submission of Form 15 G/H for term deposits. Citibank Electronic Clearing System application form For the form , here is the attachment; |
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