Moving Money

Money that's going places

Receiving money from abroad

Your Citibank account has been designed to give you fast and convenient access to your money. For maximum flexibility, funds in any currency can be received into your Citibank account in the following ways:

Telegraphic transfers
Bankers drafts
Personal cheques

Please refer to the Rates and Charges Information for full details of specific foreign currency charges applied. We would recommend telegraphic transfers as the most reliable method of receiving funds from overseas, as cleared funds are credited to your Citibank account. Citibank offers SEPA and SWIFT international transfers.

Euro transfers from the Single European Payment Area (SEPA)

Please quote your IBAN, which is noted at the top of your Citibank Monthly Statement. This IBAN is for International and European transfers only. If receiving monies from a payer in a European country you should pass your Citibank IBAN to the payer to quote as the beneficiary account number. If you are sending monies to a European country you should quote the relevant IBAN number on the funds transfer request as the beneficiary account number. You may also need to provide your payer with our BIC/SWIFT number.

SWIFT Telegraphic Transfer (Wire)

International banks use a mutually agreed transfer service, known as SWIFT Transfers, to transfer funds to one another around the world. As a result, you can have funds transferred into your UK account from anywhere in the world quickly and easily.

As there may be more than one bank involved in transferring the money to your account, you may need to provide a number of different bank addresses and account details.

Depending on the country that that the transfer is being made from and the payment currency, you can see the details you may need to provide to your payee in the table below.

You may need to provide up to 5 different pieces of information when arranging to receive a SWIFT Transfer:

Receiving Currency - This is the currency the payment is being made in.
Beneficiary Bank - This is the bank the funds are sent to i.e. Citibank International plc
Cover Bank - Some foreign currency transfers will need an additional transfer bank account, which is Citibank UK's clearing bank for that currency.
Beneficiary Account - This is the Citibank UK account that your funds are transferred to before they are credited to your account.
1. 4.1. For a CHAPS Transfer, this is your own account.
2. 4.2. For a SWIFT Transfer, please use the table below to understand which account should be quoted.
For further credit to - This is the final destination of the transfer i.e. your Citibank UK account number and sort code. You should also include your name as this helps if there is a problem with the payment.

Receiving currency	Pay through (Correspondent Bank)	Beneficiary bank	Beneficiary account	For further credit to
Sterling from U.K. (Same day CHAPS Transfer)	Not applicable	Citibank sort code 30-00-45	Your account number	Not applicable
Sterling (from abroad)	Not applicable	Citibank N.A. Citigroup Centre 25 Canada Square Canary Wharf London E14 5LB SWIFT: CITIGB2L	Citibank International plc A/c 5524040	Account number
US Dollars	Citibank N.A. New York 339 Park Avenue New York, NY 10022 USA SWIFT: CITIUS33	Citibank N.A. Citigroup Centre 25 Canada Square Canary Wharf London E14 5LB A/c 10990765 SWIFT: CITIGB2L	Citibank International plc A/c 5524032	Account number
Euro We would recommend using SEPA with IBAN provision, but in the case of non SEPA countries, a SWIFT transfer can be used.	Not applicable	Citibank N.A. Citigroup Centre 25 Canada Square Canary Wharf London E14 5LB SWIFT: CITIGB2L	Citibank International plc A/c 5524148	Account number
Australian Dollars	Citibank N.A. Sydney Citigroup Centre Floor 14: 2 Park Street Sydney SWIFT: CITIAU2X	Citibank N.A. Citigroup Centre 25 Canada Square Canary Wharf London E14 5LB SWIFT: CITIGB2L	Citibank International plc A/c 5524105	Account number
Canadian Dollars	Citibank N.A. Toronto Citibank Toronto Sec A/C Suite 1900: 123 Front Street: University Place Toronto SWIFT: CITICATT	Citibank N.A. Citigroup Centre 25 Canada Square Canary Wharf London E14 5LB SWIFT: CITIGB2L	Citibank International plc A/c 5524113	Account number
Danish Krona	Unibank A/S 3 Strandgade Copenhagen SWIFT: NDEADKKK	Citibank N.A. Citigroup Centre 25 Canada Square Canary Wharf London E14 5LB SWIFT: CITIGB2L	Citibank International plc A/c 5524210	Account number
Hong Kong Dollars	Citibank N.A. Hong Kong Citibank Tower/Citibank Plaza: 3 Garden Road Hong Kong SWIFT: CITIHKHX	Citibank N.A. Citigroup Centre 25 Canada Square Canary Wharf London E14 5LB SWIFT: CITIGB2L	Citibank International plc A/c 5524121	Account number
Japanese Yen	Citibank N.A. Tokyo Citicorp Center: 2-3- 14 Higash I Shinagawa Shinagawaku Tokyo, Japan SWIFT: CITIJPJT	Citibank N.A. Citigroup Centre 25 Canada Square Canary Wharf London E14 5LB SWIFT: CITIGB2L	Citibank International plc A/c 5524156	Account number
New Zealand Dollar	Citibank N.A. Auckland Citicorp Auckland Citibank Centre: 23 Customs Street East Auckland SWIFT: CITINZ2X	Citibank N.A. Citigroup Centre 25 Canada Square Canary Wharf London E14 5LB SWIFT: CITIGB2L	Citibank International plc A/c 5524180	Account number
Norwegian Krona	Den Norske Bank Kirkegatan 21 Oslo, Norway SWIFT: DNBANOKK	Citibank N.A. Citigroup Centre 25 Canada Square Canary Wharf London E14 5LB SWIFT: CITIGB2L	Citibank International plc A/c 5524172	Account number
Singapore Dollar	Citibank N.A. Capital Sq 23 Church St #01-01 Singapore 049481 Singapore SWIFT: CITISGSG	Citibank N.A. Citigroup Centre 25 Canada Square Canary Wharf London E14 5LB SWIFT: CITIGB2L	Citibank International plc A/c 5524229	Account number
South African Rand	Citibank Johannesburg 145 West St Sandton Johannesburg 2196 Gauteng South Africa SWIFT: CITIZAJX	Citibank N.A. Citigroup Centre 25 Canada Square Canary Wharf London E14 5LB SWIFT: CITIGB2L	Citibank International plc A/c 5524342	Account number
Swedish Krona	Svenska Handelsbanken AB 11 Blasieholmstorg Stockholm SWIFT: HANDSESS	Citibank N.A. Citigroup Centre 25 Canada Square Canary Wharf London E14 5LB SWIFT: CITIGB2L	Citibank International plc A/c 5524407	Account number
Swiss Franc	Not applicable	Citibank N.A. London Citigroup Centre 25 Canada Square Canary Wharf London E14 5LB SWIFT: CITIGB2L	Citibank International plc A/c 0652458	Account number

Important Information