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Online netting capabilities deliver streamlined cash management

CitiDirect Online Banking helps you gain the full benefits of netting with speed and ease, giving you centralized, Web-based access to your netting participants’ foreign exchange and cash flows.

Flexible and efficient transaction processes

With the flexibility to choose either a payables- or receivables-driven netting approach, CitiDirect Online Banking enables you to automate processes and create simplified intercompany settlement procedures – resulting in:

Significant savings in foreign exchange and transaction-related costs
Reduced float on funds moved
Streamlined management of excess and deficit foreign exchange positions
Improved cash flow management for all participants
Greater overall efficiency and fewer errors

Our netting capabilities can also be combined with Citibank e-Billing services, offering you an integrated invoicing and receivables solution. Plus, Citibank’s agency services provide full outsourcing capabilities, including administration and management of intercompany settlement.

Powerful analytical tools yield more accurate information

Comprehensive reporting capabilities deliver accurate, real-time information on the positions of your participants, helping you manage costs and improve cash flows overall. CitiDirect enables you to:

Run reports on your participants’ approximate and final positions
Determine the subsequent foreign exchange required to buy and sell and complete payment obligations
Export data directly to your accounting systems and access a rich array of historical reporting data

With netting experts to help you develop a Web-based strategy that meets your needs – from a simple netting operation for intercompany trade flows, to a more complex centralized settlement process – CitiDirect Online Banking streamlines your intercompany payments to gain more control over your netting activities.

For more information on Netting offered through CitiDirect Online Banking, please contact your Citibank representative today to schedule a demonstration, or complete our Information Request Form.

Netting features and functionality may vary by country. Please check with your Citibank representative for more details.

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