Integrations/Banks/Citibank

Citibank

FEBRABAN Code: 745

EDI/CNABBank Slips

Integration with Citibank. Issue registered bank slips via automated EDI/CNAB through Kobana.

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Integration Status

API Connection Not available

EDI Connection Available

Last updateJanuary 2026

Available Features

Registered Bank Slips

Issue and manage registered bank slips via CNAB file exchange. Bank slip registration, protest instructions, write-off, cancellation and payment return.

Connection Type

Via EDI/CNAB

Setup: 5-10 business days

Batch processing, CNAB 400 supported, full automation.

Requirements:

- Active business account at Citibank
- EDI mailbox request
- Signed authorization letter

Frequently asked questions

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