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Argentina

Product Name	Initiation Channel	Currency	Payment Obligation	Underlying Documents Required	Tenor	Deal Booking Entity(s)	Tax
Import Finance	Manual	Local Currency and major foreign currencies	Full Recourse	Credit Agreement or Promissory Note	Up to 1 year. Longer tenors subject to approval	Citibank NA NY branch and Citibank Argentina	TBD
Pre-Export Finance	Manual	Local Currency and major foreign currencies	Full Recourse	Credit Agreement or Promissory Note	Up to 1 year. Longer tenors subject to approval	Citibank NA NY branch and Citibank Argentina	TBD
Post-Export Finance	Manual	Local Currency and major foreign currencies	Full Recourse	Credit Agreement or Promissory Note	Up to 1 year. Longer tenors subject to approval	Citibank NA NY branch and Citibank Argentina	TBD
Domestic Trade Finance	Manual	Local Currency and major foreign currencies	Full Recourse	Credit Agreement or Promissory Note	Up to 1 year. Longer tenors subject to approval	Citibank NA NY branch and Citibank Argentina	TBD
Global Accounts Receivable Program	Manual	ARS, USD	Full Recourse: Yes Limited Recourse: Only for Performance Non Recourse: None	Receivables Purchase Agreement	Typically up to 180 days	Citibank Argentina and Citibank N.A. (NY branch)	TBD
Distribution Finance	Manual	ARS, USD	typically for first loss and for performance risk	Receivables Purchase Agreement	Typically up to 180 days	Citibank Argentina and Citibank N.A. (NY branch)	TBD
Credit Insured Accounts Receivable^*	Manual	ARS, USD	typically for first loss and for performance risk	Receivables Purchase Agreement	Typically up to 180 days	Citibank Argentina and Citibank N.A. (NY branch)	TBD

^*Countries that don't currently have a product but can be made available

Brazil

Product Name	Initiation Channel	Currency	Payment Obligation	Underlying Documents Required	Tenor	Deal Booking Entity(s)	Tax
Import Finance	Manual	Local Currency and major foreign currencies	Full Recourse	Credit Agreement or Promissory Note	Up to 1 year. Longer tenors subject to approval	Citibank NA NY branch and Citibank Brasil	TBD
Pre-Export Finance	Manual	Local Currency and major foreign currencies	Full Recourse	Credit Agreement or Promissory Note	Up to 1 year. Longer tenors subject to approval	Citibank NA NY branch and Citibank Brasil	TBD
Post-Export Finance	Manual	Local Currency and major foreign currencies	Full Recourse	Credit Agreement or Promissory Note	Up to 1 year. Longer tenors subject to approval	Citibank NA NY branch and Citibank Brasil	TBD
Domestic Trade Finance	Manual	Local Currency and major foreign currencies	Full Recourse	Credit Agreement or Promissory Note	Up to 1 year. Longer tenors subject to approval	Citibank NA NY branch and Citibank Brasil	TBD
Global Accounts Receivable Program	Manual	BRL, USD	Full Recourse: Seller Limited Recourse: Buyer - primary, seller: for performance Non Recourse: Buyer	Receivables Purchase Agreement	Typically up to 180 days	Banco Citibank S.A. and Citibank N.A. (NY branch)	TBD
Distribution Finance	Manual	BRL, USD	typically for first loss and for performance risk	Receivables Purchase Agreement	Typically up to 180 days	Banco Citibank S.A. and Citibank N.A. (NY branch)	TBD
Credit Insured Accounts Receivable	Manual	BRL, USD	typically for first loss/ deductible and for perforamance risk	Receivables Purchase Agreement	Typically up to 180 days	Banco Citibank S.A. and Citibank N.A. (NY branch)	TBD

Colombia

Product Name	Initiation Channel	Currency	Payment Obligation	Underlying Documents Required	Tenor	Deal Booking Entity(s)	Tax
Import Finance	Electronic for onshore loans and manual for offshore	Local Currency and major foreign currencies	Full Recourse	Credit Agreement or Promissory Note	Up to 1 year. Longer tenors subject to approval	Citibank NA NY branch and Citibank Colombia	TBD
Pre-Export Finance	Electronic for onshore loans and manual for offshore	Local Currency and major foreign currencies	Full Recourse	Credit Agreement or Promissory Note	Up to 1 year. Longer tenors subject to approval	Citibank NA NY branch and Citibank Colombia	TBD
Post-Export Finance	Electronic for onshore loans and manual for offshore	Local Currency and major foreign currencies	Full Recourse	Credit Agreement or Promissory Note	Up to 1 year. Longer tenors subject to approval	Citibank NA NY branch and Citibank Colombia	TBD
Domestic Trade Finance	Electronic for onshore loans and manual for offshore	Local Currency and major foreign currencies	Full Recourse	Credit Agreement or Promissory Note	Up to 1 year. Longer tenors subject to approval	Citibank NA NY branch and Citibank Colombia	TBD
Global Accounts Receivable Program	Manual	COL, USD	Full Recourse: Seller Limited Recourse: Buyer - primary, seller: for performance Non Recourse: Buyer	Receivables Purchase Agreement	Typically up to 180 days	Citibank Colombia S.A. and Citibank N.A. (NY branch)	TBD
Distribution Finance^*	Manual	COL, USD	typically for first loss and for performance risk	Receivables Purchase Agreement	Typically up to 180 days	Citibank Colombia S.A. and Citibank N.A. (NY branch)	TBD
Credit Insured Accounts Receivable^*	Manual	COL, USD	typically for first loss/ deductible and for perforamance risk	Receivables Purchase Agreement	Typically up to 180 days	Citibank Colombia S.A. and Citibank N.A. (NY branch)	TBD

^*Countries that don't currently have a product but can be made available

Costa Rica

Product Name	Initiation Channel	Currency	Payment Obligation	Underlying Documents Required	Tenor	Deal Booking Entity(s)	Tax
Import Finance	Electronic for onshore loans and manual for offshore	Local Currency and major foreign currencies	Full Recourse	Credit Agreement or Promissory Note	Up to 1 year. Longer tenors subject to approval	Citibank NA NY branch and Citibank Costa Rica	TBD
Pre-Export Finance	Electronic for onshore loans and manual for offshore	Local Currency and major foreign currencies	Full Recourse	Credit Agreement or Promissory Note	Up to 1 year. Longer tenors subject to approval	Citibank NA NY branch and Citibank Costa Rica	TBD
Post-Export Finance	Electronic for onshore loans and manual for offshore	Local Currency and major foreign currencies	Full Recourse	Credit Agreement or Promissory Note	Up to 1 year. Longer tenors subject to approval	Citibank NA NY branch and Citibank Costa Rica	TBD
Domestic Trade Finance	Electronic for onshore loans and manual for offshore	Local Currency and major foreign currencies	Full Recourse	Credit Agreement or Promissory Note	Up to 1 year. Longer tenors subject to approval	Citibank NA NY branch and Citibank Costa Rica	TBD
Global Accounts Receivable Program	Electronic for onshore loans and manual for offshore	CRC, USD	Full Recourse: Seller Limited Recourse: Buyer - primary, seller: for performance Non Recourse: Buyer	Receivables Purchase Agreement	Typically up to 180 days	Citibank Costarica and Citibank N.A. (NY branch)	TBD

Dominican Republic

Product Name	Initiation Channel	Currency	Payment Obligation	Underlying Documents Required	Tenor	Deal Booking Entity(s)	Tax
Import Finance	Manual	Local Currency and major foreign currencies	Full Recourse	Credit Agreement or Promissory Note	Up to 1 year. Longer tenors subject to approval	Citibank NA NY branch and Citibank Dominican Republic	TBD
Pre-Export Finance	Manual	Local Currency and major foreign currencies	Full Recourse	Credit Agreement or Promissory Note	Up to 1 year. Longer tenors subject to approval	Citibank NA NY branch and Citibank Dominican Republic	TBD
Post-Export Finance	Manual	Local Currency and major foreign currencies	Full Recourse	Credit Agreement or Promissory Note	Up to 1 year. Longer tenors subject to approval	Citibank NA NY branch and Citibank Dominican Republic	TBD
Domestic Trade Finance	Manual	Local Currency and major foreign currencies	Full Recourse	Credit Agreement or Promissory Note	Up to 1 year. Longer tenors subject to approval	Citibank NA NY branch and Citibank Dominican Republic	TBD
Global Accounts Receivable Program	Manual	DOP, USD	Full Recourse: Seller Limited Recourse: Buyer - primary, seller: for performance Non Recourse: Buyer	Receivables Purchase Agreement	Typically up to 180 days	Citibank N.A. (NY branch) and Citibank Dominican Republic	TBD

Ecuador

Product Name	Initiation Channel	Currency	Payment Obligation	Underlying Documents Required	Tenor	Deal Booking Entity(s)	Tax
Import Finance	Manual	Local Currency and major foreign currencies	Full Recourse	Credit Agreement or Promissory Note	Up to 1 year. Longer tenors subject to approval	Citibank NA NY branch and Citibank Ecuador	TBD
Pre-Export Finance	Manual	Local Currency and major foreign currencies	Full Recourse	Credit Agreement or Promissory Note	Up to 1 year. Longer tenors subject to approval	Citibank NA NY branch and Citibank Ecuador	TBD
Post-Export Finance	Manual	Local Currency and major foreign currencies	Full Recourse	Credit Agreement or Promissory Note	Up to 1 year. Longer tenors subject to approval	Citibank NA NY branch and Citibank Ecuador	TBD
Domestic Trade Finance	Manual	Local Currency and major foreign currencies	Full Recourse	Credit Agreement or Promissory Note	Up to 1 year. Longer tenors subject to approval	Citibank NA NY branch and Citibank Ecuador	TBD
Global Accounts Receivable Program	Manual	USD	Full Recourse: Seller Limited Recourse: Buyer - primary, seller: for performance Non Recourse: Buyer	Receivables Purchase Agreement	Typically up to 180 days	Citibank Ecuador and Citibank N.A. (NY branch)	TBD
Distribution Finance^*	Manual	USD	typically for first loss and for performance risk	Receivables Purchase Agreement	Typically up to 180 days	Citibank Ecuador and Citibank N.A. (NY branch)	TBD
Credit Insured Accounts Receivable^*	Manual	USD	typically for first loss/ deductible and for perforamance risk	Receivables Purchase Agreement	Typically up to 180 days	Citibank Ecuador and Citibank N.A. (NY branch)	TBD

^*Countries that don't currently have a product but can be made available

El Salvador

Product Name	Initiation Channel	Currency	Payment Obligation	Underlying Documents Required	Tenor	Deal Booking Entity(s)	Tax
Import Finance	Manual	Local Currency and major foreign currencies	Full Recourse	Credit Agreement or Promissory Note	Up to 1 year. Longer tenors subject to approval	Citibank NA NY branch and Citibank El Salvador	TBD
Pre-Export Finance	Manual	Local Currency and major foreign currencies	Full Recourse	Credit Agreement or Promissory Note	Up to 1 year. Longer tenors subject to approval	Citibank NA NY branch and Citibank El Salvador	TBD
Post-Export Finance	Manual	Local Currency and major foreign currencies	Full Recourse	Credit Agreement or Promissory Note	Up to 1 year. Longer tenors subject to approval	Citibank NA NY branch and Citibank El Salvador	TBD
Domestic Trade Finance	Manual	Local Currency and major foreign currencies	Full Recourse	Credit Agreement or Promissory Note	Up to 1 year. Longer tenors subject to approval	Citibank NA NY branch and Citibank El Salvador	TBD
Global Accounts Receivable Program	Manual	USD	Full Recourse: Seller Limited Recourse: Buyer - primary, seller: for performance Non Recourse: Buyer	Receivables Purchase Agreement	Typically up to 180 days	Citibank N.A. (NY branch) and Citibank El Salvador	TBD

Guatemala

Product Name	Initiation Channel	Currency	Payment Obligation	Underlying Documents Required	Tenor	Deal Booking Entity(s)	Tax
Import Finance	Manual	Local Currency and major foreign currencies	Full Recourse	Credit Agreement or Promissory Note	Up to 1 year. Longer tenors subject to approval	Citibank NA NY branch and Citibank Guatemala	TBD
Pre-Export Finance	Manual	Local Currency and major foreign currencies	Full Recourse	Credit Agreement or Promissory Note	Up to 1 year. Longer tenors subject to approval	Citibank NA NY branch and Citibank Guatemala	TBD
Post-Export Finance	Manual	Local Currency and major foreign currencies	Full Recourse	Credit Agreement or Promissory Note	Up to 1 year. Longer tenors subject to approval	Citibank NA NY branch and Citibank Guatemala	TBD
Domestic Trade Finance	Manual	Local Currency and major foreign currencies	Full Recourse	Credit Agreement or Promissory Note	Up to 1 year. Longer tenors subject to approval	Citibank NA NY branch and Citibank Guatemala	TBD
Global Accounts Receivable Program	Manual	ARS, USD	Full Recourse: Seller Limited Recourse: Buyer - primary, seller: for performance Non Recourse: Buyer	Receivables Purchase Agreement	Typically up to 180 days	Citibank NA NY branch, Citibank Guatemala	TBD

Honduras

Product Name	Initiation Channel	Currency	Payment Obligation	Underlying Documents Required	Tenor	Deal Booking Entity(s)	Tax
Import Finance	Manual	Local Currency and major foreign currencies	Full Recourse	Credit Agreement or Promissory Note	Up to 1 year. Longer tenors subject to approval	Citibank NA NY branch and Citibank Honduras	TBD
Pre-Export Finance	Manual	Local Currency and major foreign currencies	Full Recourse	Credit Agreement or Promissory Note	Up to 1 year. Longer tenors subject to approval	Citibank NA NY branch and Citibank Honduras	TBD
Post-Export Finance	Manual	Local Currency and major foreign currencies	Full Recourse	Credit Agreement or Promissory Note	Up to 1 year. Longer tenors subject to approval	Citibank NA NY branch and Citibank Honduras	TBD
Domestic Trade Finance	Manual	Local Currency and major foreign currencies	Full Recourse	Credit Agreement or Promissory Note	Up to 1 year. Longer tenors subject to approval	Citibank NA NY branch and Citibank Honduras	TBD
Global Accounts Receivable Program	Manual	USD	Full Recourse: Seller Limited Recourse: Buyer - primary, seller: for performance Non Recourse: Buyer	Receivables Purchase Agreement	Typically up to 180 days	Citibank N.A. (NY branch)	TBD

Jamaica

Product Name	Initiation Channel	Currency	Payment Obligation	Underlying Documents Required	Tenor	Deal Booking Entity(s)	Tax
Import Finance	Manual	Local Currency and major foreign currencies	Full Recourse	Credit Agreement or Promissory Note	Up to 1 year. Longer tenors subject to approval	Citibank NA NY branch and Citibank Jamaica	TBD
Pre-Export Finance	Manual	Local Currency and major foreign currencies	Full Recourse	Credit Agreement or Promissory Note	Up to 1 year. Longer tenors subject to approval	Citibank NA NY branch and Citibank Jamaica	TBD
Post-Export Finance	Manual	Local Currency and major foreign currencies	Full Recourse	Credit Agreement or Promissory Note	Up to 1 year. Longer tenors subject to approval	Citibank NA NY branch and Citibank Jamaica	TBD
Domestic Trade Finance	Manual	Local Currency and major foreign currencies	Full Recourse	Credit Agreement or Promissory Note	Up to 1 year. Longer tenors subject to approval	Citibank NA NY branch and Citibank Jamaica	TBD
Global Accounts Receivable Program	Manual	JMD, USD	Full Recourse: Seller Limited Recourse: Buyer - primary, seller: for performance Non Recourse: Buyer	Receivables Purchase Agreement	Typically up to 180 days	Citibank NA NY branch and Citibank Jamaica	TBD

Mexico

Product Name	Initiation Channel	Currency	Payment Obligation	Underlying Documents Required	Tenor	Deal Booking Entity(s)	Tax
Import Finance	Electronic for onshore loans and manual for offshore	Local Currency and major foreign currencies	Full Recourse	Credit Agreement or Promissory Note	Up to 1 year. Longer tenors subject to approval	Citibank NA NY branch and Citi Banamex	TBD
Domestic Trade Finance	Electronic for onshore loans and manual for offshore	Local Currency and major foreign currencies	Full Recourse	Credit Agreement or Promissory Note	Up to 1 year. Longer tenors subject to approval	Citibank NA NY branch and Citi Banamex	TBD

Panama

Product Name	Initiation Channel	Currency	Payment Obligation	Underlying Documents Required	Tenor	Deal Booking Entity(s)	Tax
Import Finance	Manual	Local Currency and major foreign currencies	Full Recourse	Credit Agreement or Promissory Note	Up to 1 year. Longer tenors subject to approval	Citibank NA NY branch and Citibank Panama	TBD
Pre-Export Finance	Manual	Local Currency and major foreign currencies	Full Recourse	Credit Agreement or Promissory Note	Up to 1 year. Longer tenors subject to approval	Citibank NA NY branch and Citibank Panama	TBD
Post-Export Finance	Manual	Local Currency and major foreign currencies	Full Recourse	Credit Agreement or Promissory Note	Up to 1 year. Longer tenors subject to approval	Citibank NA NY branch and Citibank Panama	TBD
Domestic Trade Finance	Manual	Local Currency and major foreign currencies	Full Recourse	Credit Agreement or Promissory Note	Up to 1 year. Longer tenors subject to approval	Citibank NA NY branch and Citibank Panama	TBD
Global Accounts Receivable Program	Manual	USD	Full Recourse: Seller Limited Recourse: Buyer - primary, seller: for performance Non Recourse: Buyer	Receivables Purchase Agreement	Typically up to 180 days	Citibank N.A. (NY branch) and Citibank Panama	TBD
Credit Insured Accounts Receivable^*	Manual	typically for first loss/ deductible and for perforamance risk	Full Recourse: Seller Limited Recourse: Buyer - primary, seller: for performance Non Recourse: Buyer	Receivables Purchase Agreement	Typically up to 180 days	Citibank N.A. (NY branch) and Citibank Panama	TBD

^*Countries that don't currently have a product but can be made available

Paraguay

Product Name	Initiation Channel	Currency	Payment Obligation	Underlying Documents Required	Tenor	Deal Booking Entity(s)	Tax
Import Finance	Manual	Local Currency and major foreign currencies	Full Recourse	Credit Agreement or Promissory Note	Up to 1 year. Longer tenors subject to approval	Citibank NA NY branch and Citibank Paraguay	TBD
Pre-Export Finance	Manual	Local Currency and major foreign currencies	Full Recourse	Credit Agreement or Promissory Note	Up to 1 year. Longer tenors subject to approval	Citibank NA NY branch and Citibank Paraguay	TBD
Post-Export Finance	Manual	Local Currency and major foreign currencies	Full Recourse	Credit Agreement or Promissory Note	Up to 1 year. Longer tenors subject to approval	Citibank NA NY branch and Citibank Paraguay	TBD
Domestic Trade Finance	Manual	Local Currency and major foreign currencies	Full Recourse	Credit Agreement or Promissory Note	Up to 1 year. Longer tenors subject to approval	Citibank NA NY branch and Citibank Paraguay	TBD
Global Accounts Receivable Program	Manual	PGY, USD	Full Recourse: Seller Limited Recourse: Buyer - primary, seller: for performance Non Recourse: Buyer	Receivables Purchase Agreement	Typically up to 180 days	Citibank N.A. (Paraguay branch) and Citibank N.A. (NY branch)	TBD
Distribution Finance	Manual	PGY, USD	Full Recourse: Seller Limited Recourse: Buyer - primary, seller: for performance Non Recourse: Buyer	Receivables Purchase Agreement	Typically up to 180 days	Citibank N.A. (Paraguay branch) and Citibank N.A. (NY branch)	TBD
Credit Insured Accounts Receivable^*	Manual	PGY, USD	Full Recourse: Seller Limited Recourse: Buyer - primary, seller: for performance Non Recourse: Buyer	Receivables Purchase Agreement	Typically up to 180 days	Citibank N.A. (Paraguay branch) and Citibank N.A. (NY branch)	TBD

^*Countries that don't currently have a product but can be made available

Peru

Product Name	Initiation Channel	Currency	Payment Obligation	Underlying Documents Required	Tenor	Deal Booking Entity(s)	Tax
Import Finance	Manual	Local Currency and major foreign currencies	Full Recourse	Credit Agreement or Promissory Note	Up to 1 year. Longer tenors subject to approval	Citibank NA NY branch and Citibank Peru	TBD
Pre-Export Finance	Manual	Local Currency and major foreign currencies	Full Recourse	Credit Agreement or Promissory Note	Up to 1 year. Longer tenors subject to approval	Citibank NA NY branch and Citibank Peru	TBD
Post-Export Finance	Manual	Local Currency and major foreign currencies	Full Recourse	Credit Agreement or Promissory Note	Up to 1 year. Longer tenors subject to approval	Citibank NA NY branch and Citibank Peru	TBD
Domestic Trade Finance	Manual	Local Currency and major foreign currencies	Full Recourse	Credit Agreement or Promissory Note	Up to 1 year. Longer tenors subject to approval	Citibank NA NY branch and Citibank Peru	TBD
Global Accounts Receivable Program	Manual	PEN, USD	Full Recourse: Seller Limited Recourse: Buyer - primary, seller: for performance Non Recourse: Buyer	Receivables Purchase Agreement	Typically up to 180 days	Citibank del Peru S.A. and Citibank N.A. (NY branch)	TBD
Distribution Finance^*	Manual	PEN, USD	typically for first loss and for performance risk	Receivables Purchase Agreement	Typically up to 180 days	Citibank del Peru S.A. and Citibank N.A. (NY branch)	TBD
Credit Insured Accounts Receivable^*	Manual	PEN, USD	typically for first loss/ deductible and for perforamance risk	Receivables Purchase Agreement	Typically up to 180 days	Citibank del Peru S.A. and Citibank N.A. (NY branch)	TBD

^*Countries that don't currently have a product but can be made available

Puerto Rico

Product Name	Initiation Channel	Currency	Payment Obligation	Underlying Documents Required	Tenor	Deal Booking Entity(s)	Tax
Import Finance	Manual	Local Currency and major foreign currencies	Full Recourse	Credit Agreement or Promissory Note	Up to 1 year. Longer tenors subject to approval	Citibank NA NY branch and Citibank Puerto Rico	TBD
Pre-Export Finance	Manual	Local Currency and major foreign currencies	Full Recourse	Credit Agreement or Promissory Note	Up to 1 year. Longer tenors subject to approval	Citibank NA NY branch and Citibank Puerto Rico	TBD
Post-Export Finance	Manual	Local Currency and major foreign currencies	Full Recourse	Credit Agreement or Promissory Note	Up to 1 year. Longer tenors subject to approval	Citibank NA NY branch and Citibank Puerto Rico	TBD
Domestic Trade Finance	Manual	Local Currency and major foreign currencies	Full Recourse	Credit Agreement or Promissory Note	Up to 1 year. Longer tenors subject to approval	Citibank NA NY branch and Citibank Puerto Rico	TBD

Trinidad Hub

Product Name	Initiation Channel	Currency	Payment Obligation	Underlying Documents Required	Tenor	Deal Booking Entity(s)	Tax
Import Finance	Manual	Local Currency and major foreign currencies	Full Recourse	Credit Agreement or Promissory Note	Up to 1 year. Longer tenors subject to approval	Citibank NA NY branch and Citibank T & T	TBD
Pre-Export Finance	Manual	Local Currency and major foreign currencies	Full Recourse	Credit Agreement or Promissory Note	Up to 1 year. Longer tenors subject to approval	Citibank NA NY branch and Citibank T & T	TBD
Post-Export Finance	Manual	Local Currency and major foreign currencies	Full Recourse	Credit Agreement or Promissory Note	Up to 1 year. Longer tenors subject to approval	Citibank NA NY branch and Citibank T & T	TBD
Domestic Trade Finance	Manual	Local Currency and major foreign currencies	Full Recourse	Credit Agreement or Promissory Note	Up to 1 year. Longer tenors subject to approval	Citibank NA NY branch and Citibank T & T	TBD
Global Accounts Receivable Program	Manual	TTD, USD	Full Recourse: Seller Limited Recourse: Buyer - primary, seller: for performance Non Recourse: Buyer	Receivables Purchase Agreement	Typically up to 180 days	Citibank N.A. (NY branch) and Citibank Trinidad & Tobago Ltd	TBD

Uruguay

Product Name	Initiation Channel	Currency	Payment Obligation	Underlying Documents Required	Tenor	Deal Booking Entity(s)	Tax
Import Finance	Manual	Local Currency and major foreign currencies	Full Recourse	Credit Agreement or Promissory Note	Up to 1 year. Longer tenors subject to approval	Citibank NA NY branch and Citibank Uruguay	TBD
Pre-Export Finance	Manual	Local Currency and major foreign currencies	Full Recourse	Credit Agreement or Promissory Note	Up to 1 year. Longer tenors subject to approval	Citibank NA NY branch and Citibank Uruguay	TBD
Post-Export Finance	Manual	Local Currency and major foreign currencies	Full Recourse	Credit Agreement or Promissory Note	Up to 1 year. Longer tenors subject to approval	Citibank NA NY branch and Citibank Uruguay	TBD
Domestic Trade Finance	Manual	Local Currency and major foreign currencies	Full Recourse	Credit Agreement or Promissory Note	Up to 1 year. Longer tenors subject to approval	Citibank NA NY branch and Citibank Uruguay	TBD
Global Accounts Receivable Program	Manual	LCY, USD	Full Recourse: Seller Limited Recourse: Buyer - primary, seller: for performance Non Recourse: Buyer	Receivables Purchase Agreement	Typically up to 180 days	Citibank N.A. (NY branch) and Citibank Uruguay	TBD
Credit Insured Accounts Receivable^*	Manual	USD	typically for first loss/ deductible and for perforamance risk	Receivables Purchase Agreement	Typically up to 180 days	Citibank N.A. (NY branch) and Citibank Uruguay	TBD
Distribution Finance	Manual + Electronic	USD	typically for first loss and for performance risk	Receivables Purchase Agreement	Typically up to 180 days	Citibank N.A. (NY branch) and Citibank Uruguay	TBD

^*Countries that don't currently have a product but can be made available

Trade FinanceLocal

Argentina

Brazil

Colombia

Costa Rica

Dominican Republic

Ecuador

El Salvador

Guatemala

Honduras

Jamaica

Mexico

Panama

Paraguay

Peru

Puerto Rico

Trinidad Hub

Uruguay

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