Corporate Banking

• Services for Corporate Clients
• Cash management
• Treasury
  • Products and services
  • eCommerce platform
• Trade
• CitiService
• Client Centre

Products and services

Foreign exchange
- Prompt (spot)
- Term (forward, par forward, swap)

Investment products
- Time deposits
- Time deposits with increased return
- High yield investment products

Derivatives and structured products
- Currency options and option structures
- Interest rate and cross currency interest rate swaps
- Interest rate derivatives