Citi^® Information Xchange

From high volume transactions in multiple currencies, to individually processed payment files, to a round-the-clock link with your treasury management system, to real-time cash management, Citi has the banking integration solution to connect your financial supply chain.

No matter how you manage your treasury and financial information flows, Citi has the experience and technology expertise to meet your unique needs—integrating banking execution and information with your enterprise-wide treasury management, ERP and other cash management systems.

Among our capabilities are:

• Citi® File Xchange, for exchanging mass payment and collection transaction files with Citibank 24/7 from anywhere in the world.
• Citi® SWIFT Xchange, for corporate customers who wish to exchange information using industry-standard SWIFT™ messaging.
• Citi® Message Xchange, a real-time connection for initiating payments, receiving information, and accessing services directly from your treasury management system.