10 citibank travel and purchase card electronic tools overview
TRANSCRIPT
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Citibank® Travel and Purchase Card Electronic
Tools Overview
Robert S. RobbinsVice President
GSA SmartPay Conference
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Citibank Presents:Continue the Revolution
Citibank® Commercial Cards, Government Services
The Ninth Annual GSA SmartPay Conference - Philadelphia, Pennsylvania
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The Ninth Annual GSA SmartPay Conference
Citibank® Travel and Purchase Card Electronic Tools Overview
Robert S. RobbinsAugust 21, 2007
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4 MM.DD.YY
Goals and Objectives
• Provide an overview of Citibank’s electronic tools– CitiDirect® Card Management System– Citibank® Electronic Reporting System– Citibank® Custom Reporting System– Citibank® Online Statements
• Assist with your selection of the appropriate hands-on session to better manage your program
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Agenda
• Electronic Tools and Reporting Update
• Benefits of Electronic Tools and Reporting
• CitiDirect® Card Management System
• Citibank® Electronic Reporting System
• Citibank® Custom Reporting System
• Citibank® Online Statements
• Key Resources
• Summary
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Electronic Tools and Reporting Update
• CitiDirect® Card Management System– Card Maintenance– Reallocation
• Citibank® Electronic Reporting System– Paper to electronic reporting– Secure site for lead A/OPC to upload and download data
• Citibank® Custom Reporting System– Enhanced subscription features such as calendar day subscriptions and
elimination of report overwriting– Email notification on executed reports
• Citibank® Online Statements– Payments on individually billed accounts – View unbilled activity– A/OPC access now available
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Benefits of Electronic Tools
• Improved: – Security of program information: Multi-Factor Authentication– Ability to analyze and manage data– Payment options– Ability to share reports
• Reduced:– Work effort and time– Delivery timeframe– Delinquencies– Storage and associated costs
• Environmentally friendly and complements e-gov
• Complements strategic sourcing initiatives
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8 MM.DD.YY
Benefits of Electronic Tools – Technology Tools Overview
Access also through: www.citimanager.com
www.cards.citidirect.com
CARD MANAGEMENTTRANSACTION ALLOCATION
Access by
• Cardholders
• Program Administrators
CitiDirect®Card Management
System
www.cards.citidirect.com
REPORTINGDATA MINING
Access by
• Program Administrators
• Financial Officers
• Auditors
• Others
Citibank® Custom Reporting System
www.electrpts.cards.citidirect.com
SECURE DOCUMENT DELIVERY
Access by
• Program Administrators
Citibank® Electronic Reporting System
www.onlinestatements.cards.citidirect.com
STATEMENT VIEWINGONLINE PAYMENTS
Access by
• Cardholders
• Program Administrators
Citibank® Online Statements
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Benefits of Electronic Tools – Where to go?
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Benefits of Electronic Tools
Web-Based Tools
CitiDirect® Card Management System
Citibank® Custom Reporting System
Citibank® Electronic Reporting System
Citibank® Online Statements
Registered users can access our Web-based tools through the following links:
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Citibank Travel Card Electronic Tools Overview
CitiDirect® Card Management System
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CitiDirect® Card Management System (CCMS)
• Description– System that allows you to manage your card program online and
view transactions
• User profile– Control access through entitlements
• Features– Setup, modify or view accounts – Purchase Log– Review transaction data for 36 months– Review cardholder e-statements– Monitor status of disputes – Reallocate transactions to specific lines of accounting– Use e-statement approval process
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CitiDirect® Card Management System
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CitiDirect® Card Management System
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CitiDirect® Card Management System
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CitiDirect® Card Management System
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CitiDirect® Card Management System
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CitiDirect® Card Management System
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CitiDirect® Card Management System
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CitiDirect® Card Management System - Tutorial
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CitiDirect® Card Management System
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CitiDirect® Card Management System
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CitiDirect® Card Management System – Schedule
8:00 am – 9:10 amWednesdayCitiDirect® Card Management System,
Hands-on Training for the Navy
9:30 am – 10:40 amWednesdayCitiDirect® Card Management System for Experienced Users, Hands-on Training
Tuesday
Tuesday
2:00 pm – 3:10 pmCitiDirect® Card Management System Hands-on Training for Purchase Log and Purchase Card Reallocation
12:30 pm – 1:40 pmCitiDirect® Card Management System for NEW Users, Hands-on Training
12:30 pm – 1:40 pmWednesdayCitiDirect® Card Management System for NEW Users, Hands-on Training (REPEAT)
3:30 pm – 4:40 pmWednesday
CitiDirect® Card Management System for Experienced Users, Hands-on Training
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Citibank Electronic Tools Overview
Citibank® Electronic Reporting System
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Citibank® Electronic Reporting System
• Description– Secure web-based report and file delivery system
• User profile– Control access through entitlements
• Program Administrators• Approving Officials
• Features– View, download, and search standard TBR reports – View summary and transaction detail– Receive e-mail notifications– Upload or download files securely
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Citibank® Electronic Reporting System
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Citibank® Electronic Reporting System
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Citibank® Electronic Reporting System
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Citibank® Electronic Reporting System
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Citibank® Electronic Reporting System - Schedule
2:00 pm – 3:10 pmWednesdayCitibank® Online Statements and Citibank® Electronic Reporting System, Hands-On Training for All Users
9:30 am – 10:40 amThursdayCitibank® Online Statements and Citibank® Electronic Reporting System, Hands-On Training for All Users (REPEAT)
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Citibank Electronic Tools Overview
Citibank® Custom Reporting System
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Citibank® Custom Reporting System
• Description– Web-based ad hoc reporting tool
• User profile– Control access through entitlements
• Hierarchy driven• Query save capability
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Citibank® Custom Reporting System
• Features:– Access your card database files to create custom reporting– Review up to 18 months of data including Level 3 data if passed
by merchant– Access folders with: Global Shared Reports, Agency Shared
Reports, Standard Report, My Reports– Subscribe or schedule reports– Support agency data mining initiatives
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Citibank® Custom Reporting System
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Citibank® Custom Reporting System – Customize It
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Citibank® Custom Reporting System – Shared Reports
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Citibank® Custom Reporting System – Shared Reports
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Citibank® Custom Reporting System – Over 650 Data Fields!
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Citibank® Custom Reporting System
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Citibank® Custom Reporting Systems – ATM Transactions
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Citibank® Custom Reporting Systems - Delinquency
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Citibank® Custom Reporting Systems – Delinquency Report
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Citibank® Custom Reporting Systems – Delinquency Report
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Citibank® Custom Reporting System—Schedule
3:30 pm – 4:40 pmTuesdayCitibank® Custom Reporting System for the Travel Card, Hands-on Training for Advanced Users
2:00 pm – 3:10 pmTuesdayCitibank® Custom Reporting System, Creating Reports for New Users, Hands-on Training
12:30 pm – 1:40 pmTuesdayCitibank® Custom Reporting System, The Basics for New Users, Hands-on Training
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Citibank® Custom Reporting System—Schedule
3:30 pm – 4:40 pmWednesdayCitibank® Custom Reporting System, Creating Reports for New Users, Hands-on Training (REPEAT)
12:30 pm – 1:40 pmWednesdayCitibank® Custom Reporting System for the Travel Card, Hands-on Training for Advanced Users(REPEAT)
9:30 am – 10:40 amWednesdayCitibank® Custom Reporting System for the Purchase Card, Hands-on Training for Advanced Users
8:00 am – 9:10 amWednesdayCitibank® Custom Reporting System, The Basics for New Users, Hands-on Training(REPEAT)
9:30 am – 10:40 amThursdayCitibank® Custom Reporting System for the Purchase Card, Hands-on Training for Advanced Users(REPEAT)
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Citibank Electronic Tools Overview
Citibank® Online Statements
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Citibank® Online Statements
• Description– Secure web-based statement and payment tool
• User profile– Control access through entitlements
• Billing account reviewer• Cardholders
• Features– Review twelve cycles of historical statements– Receive e-mail notification when statement is ready to view– Download in PDF, Microsoft Excel® or CSV– Self-register for access to accounts– Initiate password reset– Initiate payment for individually billed travel– Review newly posted, unbilled transactions
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Citibank® Online Statements
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Citibank® Online Statements
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Citibank® Online Statements
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Citibank® Online Statements
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Citibank® Online Statements
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Citibank® Online Statements
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Citibank® Online Statements
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Citibank® Online Statements - Schedule
2:00 pm – 3:10 pmWednesdayCitibank® Online Statements and Citibank® Electronic Reporting System, Hands-On Training for All Users
9:30 pm – 10:40 amThursdayCitibank® Online Statements and Citibank® Electronic Reporting System, Hands-On Training for All Users (REPEAT)
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Citibank® Travel Card Electronic Tools Overview
Summary of Hands-on Sessions
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Benefits of Electronic Tools – Technology Tools Overview
Access also through: www.citimanager.com
www.cards.citidirect.com
CARD MANAGEMENTTRANSACTION ALLOCATION
Access by
• Cardholders
• Program Administrators
CitiDirect®Card Management
System
www.cards.citidirect.com
REPORTINGDATA MINING
Access by
• Program Administrators
• Financial Officers
• Auditors
• Others
Citibank® Custom Reporting System
www.electrpts.cards.citidirect.com
SECURE DOCUMENT DELIVERY
Access by
• Program Administrators
Citibank® Electronic Reporting System
www.onlinestatements.cards.citidirect.com
STATEMENT VIEWINGONLINE PAYMENTS
Access by
• Cardholders
• Program Administrators
Citibank® Online Statements
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Citibank Electronic Tools Overview - TUESDAY
3:30 pm – 4:40 pmTuesdayCitibank® Custom Reporting System, Creating Reports for the Travel Card, Hands-on Training for Advanced Users
2:00 pm – 3:10 pmTuesdayCitiDirect® Card Managements System, Hands-on Training for Purchase Log and Purchase Card Reallocation
12:30 pm – 1:40 pmTuesdayCitiDirect® Card Managements System for New Users, Hands-on Training
12:30 pm – 1:40 pmTuesdayCitibank® Custom Reporting System, The Basics for New Users, Hands-on Training
2:00 pm – 3:10 pmTuesdayCitibank® Custom Reporting System, Creating Reports for New Users, Hands-On Training
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59 MM.DD.YY
Citibank Electronic Tools Overview - WEDNESDAY
12:30 pm – 1:40 pmWednesdayCitibank® Custom Reporting System for the Travel Card, Hands-on Training for Advances Users
9:30 am – 10:40 amWednesdayCitibank® Custom Reporting System for the Purchase Card, Hands-on Training for Advanced Users
8:00 am – 9:10 amWednesdayCitiDirect® Card Managements System, Hands-on Training for the Navy
8:00 am – 9:10 amWednesdayCitibank® Custom Reporting System, The Basics for New Users, Hands-on Training
12:30 pm – 1:40 pmWednesdayCitiDirect® Card Management System for New Users, Hands-on Training
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Citibank Electronic Tools Overview – WEDNESDAY cont.
3:30 pm – 4:40 pmWednesdayCitibank® Custom Reporting System, Creating Reports for New Users, Hands-on Training
2:00 pm – 3:10 pmWednesdayHow to Use Citibank® Online Statements and the Electronic Reporting System, Hands-on Training for All Users
3:30 pm – 4:40 pm
3:30 pm – 4:40 pmWednesdayCitiDirect® Card Management System for Experienced Users, Hands-on Training
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61 MM.DD.YY
Citibank Electronic Tools Overview - THURSDAY
9:30 am – 10:40 amThursdayCitibank® Online Statements and Citibank® Electronic Reporting System, Hands-on Training for All Users
9:30 pm – 10:40 pmThursdayCitibank® Custom Reporting System for the Purchase Card, Hands-on Training for Advanced Users
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Summary
• Introduced products
• Discussed benefits of electronic tools
• www.citimanager.com
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Questions?
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Reminders
• Thank you for attending this session!
• Visit the Citibank Welcome Center– Room 104 A/B, 1st Floor– National Industries for the Blind will have a display of products– Conference Slide Show – come see yourself shine!
• Visit the Citibank Technical Demonstration Center– Room 106 A, 1st Floor
• Please take a moment to complete your GSA survey for this session!
• Citibank party is tonight!– Convention Center, Great Hall, Level 3 at 7:00 PM!
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IRS Circular 230 Disclosure: Citigroup Inc. and its affiliates do not provide tax or legal advice. Any discussion of tax matters in these materials (i) is not intended or written to be used, and cannot be used or relied upon, by you for the purpose of avoiding any tax penalties and (ii) may have been written in connection with the "promotion or marketing" of the Transaction. Accordingly, you should seek advice based on your particular circumstances from an independent tax advisor.Any terms set forth herein are intended for discussion purposes only and are subject to the final terms as set forth in separate definitive written agreements. This presentation is not a commitment to lend, syndicate a financing, underwrite or purchase securities, or commit capital nor does it obligate us to enter into such a commitment, nor are we acting as a fiduciary to you. By accepting this presentation, subject to applicable law or regulation, you agree to keep confidential the existence of and proposed terms for any transaction contemplated hereby (a “Transaction”).
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