Technology & Reporting

Advanced Technology & Reporting

Spanning a multitude of asset classes, strategies, and financing structures, Citi Prime Finance assists clients in running their complex businesses by leveraging market standard technology, including:

PrimeServe: Delivering access to the applications that power clients' businesses

Streamlining the delivery of Prime Brokerage utilities that span Equity, Fixed Income, and Synthetics asset classes, the Prime Finance Portal provides one consolidated set of utilities:

  • Dashboards of information for quickly evaluating your funds
  • Favorite Reports organized by easily-searchable categories
  • Notifications of time-sensitive portfolio events
  • Tools to facilitate Securities Lending, Corporate Actions, and Trade & Cash Wire Management
FI Direct: 24-hour access to web-based reporting

For fixed income strategies, wherever you are, wherever you're investing, you get round-the-clock access to your information:

  • Real-time cash and position reporting
  • End of day reconciliation with overnight batch reports for previous day activity
  • Month-end summary including billing fee details, credit interest
  • Secure online wire management and customized delivery of on-line reports via email
Futures Online

Citis global footprint ensures the highest level of Execution and Clearing services to all major futures markets.

Execution

  • Global eTrading Platforms
  • Direct Market Access (DMA) via FIX protocols
  • Connectivity to all major futures exchanges

Clearing

Citi Futures Online provides secure online access to futures post-trade account information across front, middle, and back offices. Data is accessible online in real-time, or via E-Delivery of files, in intervals directed by the client. Futures Online reporting includes:

  • Intraday trades and positions
  • Portfolio account information
  • Statements & reports
  • Early warning alerts system
  • Automated Reconciliation services
  • Futures & Options data library
FX Click: Information you can act on

For foreign exchange strategies, FX Click delivers secure, web-based, real-time open transaction reporting with:

  • Bespoke reporting capabilities and customized delivery solutions
  • Straight through processing for operational ease a no-touch delivery
  • Receipt/reconciliation of reports in any format at any time
  • Live position updates with dynamic filtering including mark-to-market and
  • Live intra-day margin tracking
  • Trade allocation to your clearing banks
  • Live credit exposure reporting for ease of credit monitoring
  • Quick report download, print and FTP capabilities