Electronic Tools OverviewDoD Travel
Glenn GatdulaOperations Section Manager, Citi
GSA SmartPay Conference
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11th Annual GSA SmartPay Conference
Phoenix, ArizonaJuly 28th - July 30th, 2009
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To ensure the best possible learning experience for participants, please adhere to the following house rules:
• Turn cell phones and pagers to vibrate• Hold questions to end of session• Must be scanned to receive CLP credits
− For each course• Unanswered Questions
− Q-Cards & Ballot Boxes− Answer to be emailed after the
conference - within 45 days
House Rules
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Navigating the GSA SmartPay Training Conference
Electronic Tools Overview
Goals & Objectives
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This session is designed to assist you by providing information for new A/OPCs on the use of the Electronic Access System (EAS) online tools to manage your travel program effectively.
Agenda
Card Statements and Payments 4.
Citi® Electronic Reporting System5.
Program Dashboard6.
Citi® Custom Reporting System3.
Training & Resources7.
CitiDirect® Card Management System
2.
SmartPay Electronic Access System (EAS)
– The Experience
– The Benefits
– Landing Page
– Email Alerts
1.
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1. SmartPay Electronic Access System
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Cardholder Experience
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1. SmartPay Electronic Access System
Single sign on– One ID and Password
24 hours a day, 7 days a week Web Access
Cardholders have the ability to self register for the Landing Page to access Card Statements and Online Bill Pay
Cardholders are notified by e-mail when new statements are available for review
Print statements
Review charges
Cardholder level of access is based on the organizational structure
APC Experience
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Single sign-on– One ID and Password
24 x 7 web access– Real-time updates and maintenance
Electronic workflow eliminating the paper– Card management– Managing your users
Access to robust reporting and data mining tools
Create and design reports
OMB ComplianceOversight and daily program
management by the APC
1. SmartPay Electronic Access System
Benefits
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1. SmartPay Electronic Access System
Improved: – One ID and Password– Online “Forgot User Name/Password” function– Multi-Factor authentication
508 Compliance
PCI Compliant
SAS 70
GSA Accreditation / Certification
Citi® recognizes the importance of security in gathering and sharing
information and data.
Citibank® Card Statements and
Payments (CSP)
Citibank® Electronic Access Systems – Technology Tools Overview
1. SmartPay Electronic Access System
https://home.cards.citidirect.com
CitiDirect® Card Management
System(CCMS)
Citibank® Card Reporting System(CCRS)
Citibank®Electronic Reporting System(CERS)
Citibank Electronic Access Systems (EAS)
Landing Page
Single Sign-on and Landing Page
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1. Citi® Electronic Tools
Provides client with single ID/Authentication process for access to– CitiDirect® Card Management System (CCMS)– Citi® Custom Reporting System (CCRS)– Card Statements and Payments (CSP)
Single sign-on– enable the user to access multiple applications
Landing Page– links and external applications based on
entitlementsMessage BoardUser Profile UpdateAdministration FunctionsNew User Signup
EAS Landing Page
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text– text
1. SmartPay Electronic Access System
Landing Page – Entry Screen
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1. Citi® Electronic Tools
home.cards.citidirect.com
Landing Page - Alerts
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1. SmartPay Electronic Access System
Landing Page - Applications
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1. SmartPay Electronic Access System
Card Statements and Payments
CitiDirect® Card Management SystemAdmin functions
CitiBank® Custom Reporting System
Electronic Tools - Landing Page - Assign/Unassign Application
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Access “Assign / Unassign Application”to grant / remove user access
1. SmartPay Electronic Access System
Electronic Tools - Landing Page - Pending User Requests
Access “Pending User Requests” to locate all pending APC registrations
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1. SmartPay Electronic Access System
Electronic Tools - Landing Page - View Links
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1. SmartPay Electronic Access System
Select “View links” to access list of valuable resources
2. CitiDirect® Card Management System (CCMS)
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2. CitiDirect® Card Management System (CCMS)
Providing program managers real-time tools to control and action
Specifically designed to support DoD processes and procedures, provides a single point of access to:– Create and modify accounts – Set up or change controls for
cardholders– Manage and maintain hierarchy
structure– Run Standard reports tailored to
specific program metrics
APCs have full access to manage their programs
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2. CitiDirect® Card Management System (CCMS)
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The applicant is assigned to a hierarchy. Email is sent to applicant including
password and instructions
APC Creates New Card Application
Supervisor contact information is entered. Email is sent to supervisor based on the
email enteredApplicant Completes Application
Supervisor approves / rejects application and resends to applicant. Application is now ready for APC approval / rejection
Supervisor Completes Required Fields
If approved, the application is sent to Citi for processingAPC Approves /
Rejects Application
2. CitiDirect® Card Management System (CCMS)
Card Applications Process – DoD Travel Card Program
Account Maintenance – Create / Modify Accounts
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2. CitiDirect® Card Management System (CCMS)
Account Maintenance – Search Results
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2. CitiDirect® Card Management System (CCMS)
Hierarchy Functions – Manage Contacts
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2. CitiDirect® Card Management System (CCMS)
Hierarchy Functions – Add New Contact
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2. CitiDirect® Card Management System (CCMS)
Statement Inquiry
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2. CitiDirect® Card Management System (CCMS)
John Cardholder
Online Help
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2. CitiDirect® Card Management System (CCMS)
3. Citi® Custom Reporting System (CCRS)
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Make Key Decisions Using Real-Time Data
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3. Citi® Custom Reporting System (CCRS)
CCRS provides over 650 data elements to create custom, ad hoc reports - enabling
Program Coordinators to access, navigate, and explore relational data to make key
decisions in real time.
Description– Web-based ad hoc reporting tool
User profile– Control access through entitlements
Hierarchy drivenQuery save capability
Features:– Access your card database files to create custom reporting– Review up to 36 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 to be run automatically
Receive email notification of report availability– Support agency data mining initiatives
Main Page
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3. Citi® Custom Reporting System (CCRS)
Shared ReportsReports created by others for your use
My ReportsReports created for you
History ListRecently created reports
Create ReportAdhoc reporting
My SubscriptionsReports configured to run automatically
Translate Data into Business Intelligence
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3. Citi® Custom Reporting System (CCRS)
Mine of 650 data elements to create custom reports with our web-based, ad-hoc reporting tool.
Create dynamic queries with easy-to-use wizards– Data elements include Level 3
detail (only if passed from the merchant)
– Schedule reports to run when you need them
– E-mail notification when reports are ready
– Export data into spreadsheet, database or word processing format
DoD Travel Shared Reports
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3. Citi® Custom Reporting System (CCRS)
View Report
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3. Citi® Custom Reporting System (CCRS)
Export
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3. Citi® Custom Reporting System (CCRS)
Subscribe
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3. Citi® Custom Reporting System (CCRS)
Create a Report
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3. Citi® Custom Reporting System (CCRS)
4. Card Statements and Payments (CSP)
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Make Online Payments, Securely
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4. Card Statements and Payments (CSP)
Description– Secure web-based statement tool
User profile– Control access through entitlements
Billing account reviewerCardholders
Features– Stores 36 months of data– Receive email notification when statement is
ready to view– Download in PDF, Microsoft Excel® or CSV– Self-register for access to accounts– Initiate password reset– Review newly posted, unbilled transactions
Citi delivers cardholder statements to your desktop in a
secure, online environment
4. Card Statements and Payments (CSP)
Landing Page - Applications - Card Statements & Payments
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4. Card Statements and Payments (CSP)
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Account Summary Screen
Card Number & Cardholder Name
Total Credit Limit & Credit Balance Avail.
Last Statement:• Statement date• Statement amount
due• Payment due date
Unbilled transactions:• Total debits• Total credits• Total
4. Card Statements and Payments (CSP)
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CBA Account - Invoices
5. Citi® Electronic Reporting Systems (CERS)
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Download and Print Reports, Securely
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5. Citi® Electronic Reporting System
Description– Secure web-based report and file delivery
system
User profile– Control access through entitlements
Program Administrators
Features– View, download and search standard TBR
reports– View summary and transaction detail– Receive email notifications of report availability– Upload or download files securely
CERS makes it possible for clients to download or print
reports on demand in a completely secure internet
environment.
Entry Page
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5. Citi® Electronic Reporting System
Download and Print Reports, Securely
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5. Citi® Electronic Reporting System
7. Training & Resources
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Components of Training Plan
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7. Training & Resources
On site training
Web-based learning
Online help functions
Citi® Website (www.citimanager.com)
Training materials are presented and delivered in several methods to create and enhance all aspects of the organization’s needs.
Citi® Contact Information
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7. Training & Resources
Agency / APC Service– Hours: Monday – Saturday,
7:00AM to 9:00PM EST– (866) 670-6462– Collect: (757) 853-2467
Cardholder Customer Service– Hours: 24 x 7– (800) 200-7056– Collect: (757) 852-9076
Email: [email protected]
Citibank® Customer Service Center is available to provide assistance 24 hours a day, 7 days a week.
Electronic Tools Overview
Summary
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This session was designed to assist you by providing information for new A/OPCs on the use of the Electronic Access System (EAS) online tools to manage your travel program effectively.
Terms & Disclosures
Tuesday, July 28, 2009
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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 any transaction contemplated hereby ("Transaction"). Accordingly, you should seek advice based on your particular circumstances from an independent tax advisor.
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Prior to entering into any Transaction, you should determine, without reliance upon us or our affiliates, the economic risks and merits (and independently determine that you are able to assume these risks) as well as the legal, tax and accounting characterizations and consequences of any such Transaction. In this regard, by accepting this presentation, you acknowledge that (a) we are not in the business of providing (and you are not relying on us for) legal, tax or accounting advice, (b) there may be legal, tax or accounting risks associated with any Transaction, (c) you should receive (and rely on) separate and qualified legal, tax and accounting advice and (d) you should apprise senior management in your organization as to such legal, tax and accounting advice (and any risks associated with any Transaction) and our disclaimer as to these matters. By acceptance of these materials, you and we hereby agree that from the commencement of discussions with respect to any Transaction, and notwithstanding any other provision in this presentation, we hereby confirm that no participant in any Transaction shall be limited from disclosing the U.S. tax treatment or U.S. tax structure of such Transaction.
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©2009 Citibank, N.A. All rights reserved. Citi, Citi and Arc Design and CitiDirect are trademarks and service marks of Citigroup Inc., used and registered throughout the world.
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