18. Markets - Fixed Income, Currencies,CommoditiesEquities FOREIGN EXCHANGE DERIVATIVES COMMODITIES FIXED INCOME CAPITAL MARKET SPECIAL SITUATIONS GROUP
23. Trade Finance Solutions & Working Capital Finance Manage trade needs of growing and demanding business. Right Solution to mitigate Risks. 3,500 branches in Over 100 countries and Region.
24. Trade Finance Solutions & Working Capital Finance Features Export & Import LC Documentary Collections Pre & Post Export Financing and Import Financing Structured Trade Finance Solutions
25. Benefits Minimize risk while maintaining competitiveness Manage merchandise flows, as well as Multi Currency Cash flows Reduce internal administrative costs Reduce end-to-end production time
26. Working Capital Finance Cash Credit Term Loans Working Capital Demand Loans Local / Foreign Currency Short Term Loans
27. CASH MANAGEMENT SOLUTION Operating Account Services Features & Benefits Round-the-clock access Demand Draft facility at more than 1,000 locations Local and Overseas Funds transfer to over 100 countries MIS at a frequency and format desired by you
28. Receivables Management Features Local clearing at 27 Citi branches Wide location coverage of local cheque clearing at over 370 locations* and outstation cheque clearing at more than 4,000 locations* Through our nationwide network of correspondent banks
29. Benefits Acceleration of Fund Availability Quick turnaround on collection information Automated Reconciliation and customized MIS