• Round-the-clock access
• Demand Draft facility at more than 1,000 locations
• Local and Overseas Funds transfer to over 100 countries
• MIS at a frequency and format desired by you

Our Receivables Management solutions are an integral part of Working Capital Management:

• Local clearing at 27 Citi branches
• Wide location coverage of local cheque clearing at over 370 locations* and outstation cheque clearing at more than 4,000 locations*
  
  *Through our nationwide network of correspondent banks

• Acceleration of Fund Availability
• Quick turnaround on collection information
• Automated Reconciliation and customized MIS

We offer you a secure, flexible and cost effective Payment Management Solution. With our extensive coverage and wide product range, we are best suited to address both your domestic and cross border payment needs. “Paylink” is our specialized disbursement product for your commercial payments, offering you single window coverage in more than 1,000 locations across India.

Payments via:

• Cheques
• Drafts
• Direct account to account transfer
• Electronic Funds Transfer (EFT / RTGS)
• Online access of foreign currency rates
• Cross border wire transfers from your desktops
• Electronically submit transaction documents

• Reduced costs
• Enhanced security & control
• Improved productivity
• Enhanced liquidity management
• Reconciliation and MIS
• Scalability
• Excellent Customer Service