Home › Countries › Hong Kong › Citibank Hong Kong › Statement to OFX
Citibank Hong Kong, based in Hong Kong, Hong Kong, delivers account statements as PDFs through its online banking portal. Upload the statement PDF below and download an OFX-formatted export of the statement's transactions — extracted, normalized and reconciled first.
OFX exists so statements can move between financial software without retyping. The export writes the Citibank Hong Kong transactions into that format, preserving dates, amounts and descriptions in their tagged fields.
The main use is rebuilding history in software after a bank feed has lapsed. Every conversion is checked against the statement itself: where the statement prints opening and closing (or running) balances, the extracted transactions must add up to them, or the conversion is flagged and the mismatched rows are marked. A statement whose layout the reader cannot parse is reported honestly — never passed off as converted.
Every Citibank Hong Kong conversion is audited by the document it came from. The extracted transactions are totalled against the printed opening and closing balances and checked row by row against the running balance column where one is printed. A conversion only reports as reconciled when both tests agree to the cent — and when they do, the figures have been proven against the bank's own document, not merely read from it.
Before converting, spend thirty seconds on the Citibank Hong Kong document itself: confirm the period matches the month you are closing, note the opening and closing balances, and scan for the period's largest transactions. In a sectioned layout — deposits, then withdrawals, then fees — compare section totals first. Knowing which layout you hold tells you where to look before the marked rows even load.
In Hong Kong, bookkeepers commonly work in Xero and QuickBooks; the Excel and CSV exports from this converter are the files those tools import, and the Xero export is laid out for direct import where the tool accepts it.
Ask clients for the issued PDFs rather than portal screenshots or spreadsheet exports. The PDF is the only version that carries the balances the check needs, and a folder of monthly PDFs plus their conversion results is an audit trail that assembles itself.
Keep the statement PDF with the OFX file. OFX is a transport format, not a document — when a transaction is questioned later, the PDF is what proves what the bank actually printed.
These are the general steps most banks follow for statement downloads; exact menu labels vary by bank and change over time.
Tip: keep the downloaded PDFs in a folder named by account and month. A tidy folder makes batch conversion and later review almost mechanical.
Get the PDF from Citibank Hong Kong's statements area, upload it here, and download the converted an OFX-formatted export of the statement's transactions. The converter reads the transactions, standardizes the columns and verifies the totals against the statement before the file is ready.
Like most banks in Hong Kong, Citibank Hong Kong prints dates as the order printed on the statement itself and amounts with the grouping printed on the statement itself. Conversion normalizes dates to an unambiguous form in the output while leaving the figures themselves untouched.
Where the statement prints opening and closing (or running) balances, the converter adds up the extracted transactions and compares the result with the statement itself. If the numbers do not tie, the conversion is flagged and the mismatched rows are marked — a failed check is never shown as a success.
The statement PDF. It is the issued document and it carries the opening and closing balances the reconciliation check verifies against; a portal CSV has the transactions but nothing to prove them against.
No. The converter changes layout, not currency: figures stay in HK$ exactly as Citibank Hong Kong printed them.
Yes — convert each account's statements separately so each one reconciles against its own balances, then combine the exports in your software if you need a single view.
Scan the statement as flat and straight as you can and upload the scan. OCR reads it, and the reconciliation check verifies the read against the printed balances; rows it cannot verify are flagged for a manual look.
That depends on the bank's portal — most keep at least a year of PDFs online, and older periods can usually be requested. However far back you go, download each period as its own PDF.
No. Uploaded files and generated exports are stored only briefly to complete the download and are automatically deleted within 15 minutes.
Convert the same Citibank Hong Kong statement PDF to Excel instead.
Convert the same Citibank Hong Kong statement PDF to CSV instead.
Convert the same Citibank Hong Kong statement PDF to Xero instead.
Back to the Citibank Hong Kong statement converter hub or the Hong Kong bank directory. Other Hong Kong banks: HSBC Hong Kong statement to OFX · Hang Seng Bank statement to OFX · Bank of East Asia statement to OFX · Standard Chartered Hong Kong statement to OFX
Your first conversion is free — no card, no sign-up — and every result is checked against the statement itself before you download it.