Commercial Banking>Cash Management / FX

Cash Management/ FX

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BenefitsHow to Apply
Account Options
Current Account   Account with check-book facility. We also issue Capital Letter for the purpose of registration of companies under formation.
Time Deposit   We offer Deposits for various tenors at attractive rates in multiple currencies.
Call Account   Multi currency account which can earn interest.
Cash Management
Telex Transfers   Telex transfers in both local and foreign currencies.
Bank Drafts   Bank drafts made out for easier payments.
Check Warehousing   Warehousing of bulk checks which are automatically presented on the due date.
Daily Over Draft   Short-term temporary over draft offered to assist in dealing with unforeseen expenses.
Terms and Conditions apply, are subject to changes without prior notice and are available upon request. For the current Terms and Conditions, please click here.
*This is only a referral arrangement with a service provider. Citibank N.A. makes no warranties and assumes no liability or responsibility in respect to the products and services provided.
Kindly note that effective 1st May 2011, the Bank has revised the Schedule of Fees and Charges. For further details, please refer to the Schedule of Fees & Charges under Commercial Bank or contact your Relationship Manager or the Service desk at 04-6044055