| Treasury and Trade Solutions |
- Cash Management: Citi is a direct member of both local clearing houses, ELLIPS and CEC and has a highly automated interface with each clearing system
- Standard payables and receivables solutions
- International mass payments, Worldlink, Netting, Multibanking, SwiftNet, SEPA Credit transfers and Direct Debit
- Citi can also provide typical domestic cash type solutions e.g. cheques collection, petty cash, armored cash transport etc…
- Accounts with Citibank Brussels supported by Citi’s unique and Global Electronic Banking platform Citidirect.
- Commercial cards : Prepaid cards, Corporate cards, Lodge cards, etc…
|
|
SEPA |
- Citi offers one of the largest SEPA Direct Debit and SEPA Credit Transfers network and SEPA is fully integrated in Citi’s payments infrastructure
- Citi supports different file formats including ISO 20022 XML standard and SAP IDOC
- Citi re-routes SEPA-initiated payments to non-participating banks through alternative channels automatically, without additional charges to clients
|
| Securities and Fund Services |
- Clearing, Settlements, Direct Custody, Global Custody, Fund Services, Issuer Services
|
|
Citi @ Work |
- Citi At Work is designed to offer direct benefits for individual employees and a full expatriate banking assistance for the international staff members
|
|
Liquidity Management |
- Time Deposits, High Yield Account, Money Market Funds
- Notional pooling, Target Balancing - Multi bank & Multi currencies
|
|
Foreign Exchange |
- Dedicated FX desk, Spot, Forward, Swaps, Options and other Derivatives
- Hedging using a mix of onshore and offshore market solutions
|
|
Trade Finance |
- Guarantees, LCs issuance & confirmation
- Distributor and Supplier Finance
- Export Agency Finance, relationship with ONDD and all major global ECAs
|
|
Credit |
- Credit facilities – committed and uncommitted
- Loan syndication
|
|
Capital Markets |
- Debt issuance - Eurobonds, Commercial Paper, Medium Term Note
- Investment Banking – M&A Advisory, IPO, etc…
|
