We keep our customers abreast of all market developments
in the form of changes in market regulations, procedures,
infrastructural changes and any other event which can materially
impact their investments.
Citibank will provide securities portfolio valuation, transaction
activity and cash statements on a monthly basis. Additionally,
we are willing to provide any special reporting which you
require concering your portfolio in the desired format.
Citibank's back end securities processing system (SESAM)
captures all activities relating to our securities processing
facilitating efficient reporting and ready access to information
relating to the client's portfolio.