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Our integrated set of solutions
Delivered across our global network, our range of solutions, which can be mixed and matched to suit your needs, enable
payment efficiency, risk reduction, and the management of multi-jurisdiction FX requirements.
Integrated FX and STP Payments and Receivables
Active FX and Risk Management
What is the right solution for you?
Together we assess your needs based on these six factors and tailor a solution that works best for you.
• Get web-based
market access to
streaming FX Spot,
Forward, NDF and
Swap pricing in over
400 currency pairs,
24 hours a day,
across 77 countries
globally
CitiFX Pulse
SM
CitiFX
SM
Benchmark
Cross-Border Funds Transfer
WorldLink
SM
• Execute FX Spot,
Forward and Swap
transactions
at transparent,
independently
sourced fixings based
on audited market
rates, published on
Reuters
• IOSCO compliant
• Receive and make
payments in multiple
currencies from your
operating accounts
• Easily incorporate
currency capabilities,
STP processing and
FX flexibility
• Pay in 130+ currencies
from a single account
• Integrate payment, FX,
reporting and workflow
management
• Automate and
centralise your
payments
• Rationalise accounts
• Use guaranteed rates
to price goods or
services in your
customers’ local
currencies, without
FX exposure
• Lock in margins
on payables and
receivables at a micro-
transaction level
InstantFX
SM
Currency mix
• Core or
Non-core
• Account location
preferences
Operations and
systems
• Centralised
processing
centres
• Multiple
technology
systems
Paying entity
• Individual
departments or
central entity
• Pay On Behalf Of
Outsourced third
party
FX and funding
strategy
• Linked to
operating
cash flow
• Future spend, view
on country/FX risk
Restricting factors
• Currency control
restrictions
• Local
requirements
Payment flow
• Treasury
• Suppliers
• Payroll
• Reconciliation
WorldLink
SM
Delivering firm-wide, cross–border payment
control and visibility
Challenge:
Our client with a small Treasury team and a
Shared Service Centre (SSC) wanted to pay suppliers and
vendors globally, limit the number of accounts and use
existing connectivity. Automation and transparent FX
were important.
Solution:
WorldLink allowed the client to make
payments in multiple currencies and payment types
through its existing connectivity channel, with agreed
FX spreads and integrated FX conversion.
Benefits
• Streamlined payment processes and rationalised
bank accounts
• Extra capacity to Treasury team
• Large volume of payments facilitated through SSC
• Easy expansion of payments to new countries
InstantFX
SM
Guaranteeing customer pricing to help
increase sales and earn new revenue
Challenge:
Our client needed to offer an online local
currency purchasing experience to its customers
without incurring any added FX risk and earn
incremental revenue in the process.
Solution:
We provided guaranteed rates for the client
to price goods online for a 24-hour period. The client
only had to return one file for all transactions at the end
of the period. Proceeds would be converted from local
currency to the functional currency of the client.
Benefits
• Protected margin on thousands of micro-transactions and
low infrastructure costs
• Currency risk mitigation while allowing customers to pay
in their local currency
• Incremental FX revenue stream as the client added
additional markup to Citi’s competitive rates
Solutions in action