Bank details of Citi Canada

Find the verified Citi Canada routing details needed for secure transfers. Below are the essential Institution Number (328), Transit numbers, and SWIFT codes required for Canadian domestic EFT (direct deposits) and international wire payments.

How to correctly fill out a transfer form

Citibank N.A. operates in Canada primarily for corporate and investment banking (Citi Canada). For domestic CAD payments (EFT) to a Citibank account, you must use the institution number 328. This is common for large-scale business payments and global treasury management.

Examples of filling out a transfer:

Domestic EFT / Business Payment:
Recipient: [Corporate Entity Name]
Institution Number: 328 (public bank identifier)
Transit Number: 20012 (Toronto operations)
Account Number: ****7788 (example)

International Wire Transfer:
SWIFT Code: CITICATT (public bank identifier)
Bank Name: Citibank N.A., Canadian Branch
Address: 123 Front Street West, Toronto, ON M5J 2M3

Tips for filling out the form

• Important: Ensure you use institution code 328 for the Canadian branch, not the US-based codes (like 021000089) which are for US transfers only.
• Citi Canada is a member of the CDIC for specific types of deposits.
• For international wires, Citibank often uses "BCH" or branch-specific suffixes in their SWIFT codes; however, CITICATT is the general head office code.

FAQ

Question: What is the Citibank Canada routing number?

Answer: The routing number for Citibank N.A. Canadian Branch is 032820012.

Question: Can I pay my US Citibank credit card using these codes?

Answer: No, these codes are only for accounts held at the Canadian branch. US-based products require US routing numbers.