Fast and simple settlements in foreign currencies with contractors throughout the world
International settlements for business are a comprehensive package of products which support settlements in local and international trade in more than 130 currencies.
With this solution, a company enjoys:
- swift and safe execution of international payments to contractors at any place in the world
- urgent and express foreign currency transfers, with delivery time reduced even to 2-3 hours
- access to the largest pool of currencies available in the market, which also includes such exotic currencies as Chinese yuan, Mexican peso, Indian rupee or Brazilian real
- comprehensive SEPA offer
- the largest network of correspondent banks in the world
- assurance and support regarding regulatory requirements and transfer formatting
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- 20 core currencies and 10 exotic currencies available on demand in the current account, including Chinese yuan (CNY), Indian rupee (INR), Mexican peso (MXN) and Brazilian real (BRL)
- Transfers to over 190 countries
- Citi global clearing network
- Direct connections to 200+ local clearing systems
- Possibility to optimize and centralize euro settlements in the EU
- Support to ensure compliance with the SEPA End-Date Regulation
- Euro Express Payments in TARGET2 System
- Individual setting of settlement value dates
- One of the longest cut-off times available in the market of international transfers
- Support to meet regulatory and payment format requirements
- Payment monitoring and order prioritization
- Comprehensive package of reports (confirmations, intra-day and end of day statements)
- Urgent and express payments, executed in one clearing day via SWIFT (MT101/MT103) and TARGET2
- Support to optimize the clearing structure