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Citigroup® Global Transaction - page 24 / 27

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2003. November 20.                     GTS Hungary 24

Regionális Treasury koncepció (Payment File Delivery)

Global File Handler

(Delaware, US)

Customer

Shared Service

Center

CUSTOMER

CITIBANK

Customer

locally

Mercury Server

(Warsaw, PL)

Comm.

.

Klíring h.

Comm.

.

Comm.

.

Klíring h.

Klíring h.

Ország 3

Ország 2

Ország 1

Ország 2

Ország 1

Customer

locally

Customer

locally

CEEMEA

CitiFile

Fizetés folyamata

Jelentés fájl (MT940,942)

-

.

Product proc.

Product proc.

Product proc.

Ország 3

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