Citi’s Cross-Currency Payments Capabilities - · PDF fileCiti’s Cross-Currency Payments Capabilities ... is not the local currency is available in EUR to EUR-denominated accounts

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Treasury and Trade Solutions

Electronic Payments Cheques

S€PA4 ACH4Remote Cheques

Onsite ChequesRegion Country Currency

Currency Code Wires

Full Value Transfer (FVT)1

Same Day Next Day3

Citi’s Branch

Presence

Africa Algeria Algerian Dinar DZD √ √

Angola Angolan Kwanza AOA √**

BeninWest African States CFA Franc BCEAO

XOF √ √

Botswana Botswana Pula BWP √ √

Burkina FasoWest African States CFA Franc BCEAO

XOF √ √

Burundi Burundi Franc BIF √**

CameroonCentral African States CFA Franc BEAC

XAF √* √

Cape Verde Cape Verde Escaudo CVE √** √

Central African Republic

Central African States CFA Franc BEAC

XAF √* √

Citi’s Cross-Currency Payments CapabilitiesWorldLink® Payment Services

WorldLink offers clients global reliable, smart and efficient cross-border payments solutions through Citi’s largest proprietary network in the market.

WorldLink cheques in 42 countries.

SEPA and ACH in 51 countries.

Full Value Transfers solutions in over 145 countries.

Funds Transfers in local currency in over 190 countries.

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Currency Code Wires


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Citi’s Branch

Presence

AfricaChad

Central African States CFA Franc BEAC

XAF √* √

Comoros Comoros Franc KMF √**

CongoCentral African States CFA Franc BEAC

XAF √* √

Ivory CoastWest African States CFA Franc BCEAO

XOF √ √

Djibouti Djibouti Franc DJF √** √

Egypt Egyptian Pound EGP √ √

Equatorial GuineaCentral African States CFA Franc BEAC

XAF √* √

Eritrea Eritrean Nakfa ERN √** √

Ethiopia Ethiopian Birr ETB √* √

GabonCentral African States CFA Franc BEAC

XAF √* √

Gambia Gambian Dalasi GMD √** √

Ghana Ghanaian Cedi GHS √* √

Guinea Guinea Franc GNF √** √

Guinea-BissauWest African States CFA Franc BCEAO

XOF √ √

Kenya Kenyan Shilling KES √ √ √

Lesotho Lesotho Malati LSL √** √

Liberia Liberian Dollar LRD √ **8

Libya Libyan Dinar LYD √ **8

Madagascar Malagasy Ariary MGA √** √

Malawi Malawi Kwacha MWK √ √

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Currency Code Wires


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Citi’s Branch

Presence

AfricaMali

West African States CFA Franc BCEAO

XOF √ √

Mauritania Mauritanian Ouguiya MRO √** √

Morocco Moroccan Dirham MAD √* √ √ √6 √ √

Mozambique Mozambique Metical MZN √ √

Namibia Namibian Dollar NAD √** √

NigerWest African States CFA Franc BCEAO

XOF √ √

Nigeria Nigerian Naira NGN √ √

Rwanda Rwanda Franc RWF √ √

São Tomé and Príncipe

Sao Tomean Dobra STD √**

SenegalWest African States CFA Franc BCEAO

XOF √ √

Seychelles Seychelles Rupee SCR √** √

Sierra Leone Sierra Leonean Leone SLL √* √

South Africa South African Rand ZAR √ √ √ √6, 7 √ √

South Sudan South Sudanese Pound SSP √**8

Swaziland Swaziland Lilangeni SZL √** √

Tanzania Tanzanian Shilling TZS √ √

TogoWest African States CFA Franc BCEAO

XOF √ √

Tunisia Tunisian Dollar TND √* √ √6 √ √

Uganda Uganda Shilling UGX √* √

Zambia Zambian Kwacha ZMW √ √

Zimbabwe US Dollar USD √

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Currency Code Wires


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Americas Anguilla Eastern Caribbean Dollar XCD √* √

Antigua Eastern Caribbean Dollar XCD √ √

Aruba Aruban Florin AWG √**

Bahamas Bahamian Dollar BSD √ √

Barbados Barbados Dollar BBD √ √

Belize Belize Dollar BZD √ √

Bermuda Bermudian Dollar BMD √ √

Bolivia Boliviano BOB √** √

Brazil Brazilian Real BRL √** √ √6, 7

British Virgin Islands

US Dollar USD √

Canada Canadian Dollar CAD √ √ √ √ √

Cayman Islands Cayman Islands Dollar KYD √

Chile Chilean Peso CLP √**

Colombia Colombian Peso COP √**

Costa Rica Costa Rican Colon CRC √ √

Dominica Eastern Caribbean Dollar XCD √* √

Dominican Republic

Dominican Peso DOP √ √ √6

Ecuador US Dollar USD √

El Salvador US Dollar USD √

Grenada Eastern Caribbean Dollar XCD √* √

Guatemala Guatemalan Quetzal GTQ √ √

Guyana Guyana Dollar GYD √ √

Haiti Haitian Gourde HTG √ √

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Currency Code Wires


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Citi’s Branch

Presence

Americas Honduras Honduran Lempira HNL √** √

Jamaica Jamaican Dollar JMD √* √ √ √6

Mexico Mexican Peso MXN √* √ √ √6 √

Montserrat Eastern Caribbean Dollar XCD √* √

Netherlands Antilles

Netherlands Antillean Guilder

ANG √**

Nicaragua Nicaraguan Cordoba Oro NIO √** √

Panama US Dollar USD √

Paraguay Paraguay Guarani PYG √** √

Peru Peruvian Nuevo Sol PEN √* √

St. Kitts and Nevis

Eastern Caribbean Dollar XCD √* √

St. Lucia Eastern Caribbean Dollar XCD √* √

St. Vincent and Grenadines

Eastern Caribbean Dollar XCD √* √

Suriname Suriname Dollar SRD √**

Trinidad and Tobago

Trinidad and Tobago Dollar

TTD √ √ √6

Turks and Caicos Islands

US Dollar USD √

Uruguay Uruguayan Peso UYU √ √

United States US Dollar USD √ √ √ √ √ √

Asia Pacific Australia Australian Dollar AUD √ √ √ √ √ √

Bangladesh Bangladeshi Taka BDT √ √

Brunei Brunei Dollar BND √ √ √

Cambodia Kampuchean Riel KHR √** √

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Currency Code Wires


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Citi’s Branch

Presence

Asia Pacific China Yuan Renminbi CNY √** √

East Timor US Dollar USD √

Federated States of Micronesia

US Dollar USD √

Fiji Fiji Dollar FJD √ √ √

French Polynesia Central Pacific Franc XPF √**

Guam US Dollar USD √

Hong Kong Hong Kong Dollar HKD √ √ √ √ √ √

India Indian Rupee INR √* √ √6 √

Indonesia Indonesian Rupiah IDR √* √ √6 √

Japan Japanese Yen JPY √ √ √ √

Kazakhstan Kazakhstan Tenge KZT √ √

Kyrgyzstan Kyrgyzstan Som KGS √** √

Laos Lao Kip LAK √** √

Macau Macanese Pataca MOP √ √

Malaysia Malaysian Ringgit MYR √** √

Maldives Maldive Rufiyaa MVR √** √

Marshall Islands (The)

US Dollar USD √

Mauritius Mauritius Rupee MUR √ √

Mongolia Mongolian Tugrik MNT √** √

Myanmar Burmese Kyat MMK √ **8

Nepal Nepalese Rupee NPR √** √

New Caledonia Central Pacific Franc XPF √**

New Zealand New Zealand Dollar NZD √ √ √ √ √ √

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Currency Code Wires


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Asia Pacific Northern Mariana Island

US Dollar USD √

Pakistan Pakistan Rupee PKR √ √

Palau US Dollar USD √

Papua New Guinea

Papua New Guinea Kina PGK √ √

Philippines Philippine Peso PHP √* √

Samoa Samoan Tala WST √ √

South Korea Korean Won KRW √** √

Singapore Singapore Dollar SGD √ √ √ √ √ √

Solomon Islands Solomon Islands Dollar SBD √ √

Sri Lanka Sri Lanka Rupee LKR √ √

Taiwan Taiwan Dollar TWD √** √

Tajikistan Tajikistani Somoni TJS √ **8

Thailand Thai Baht THB √ √ √

Tonga Tongan Pa’anga TOP √ √

Vanuatu Vanuatu Vatu VUV √ √

Vietnam Vietnamese Dong VND √ √

Wallis and Futuna Islands

Central Pacific Franc XPF √**

Europe and Middle East Albania Albanian Lek ALL √**

Andorra Euro EUR √ √2

Armenia Armenian Dram AMD √**

Austria Euro EUR √ √2 √ √ √ √

Azerbaijan Azerbaijan New Manat AZN √ √

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Currency Code Wires


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Citi’s Branch

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Europe and Middle East Bahrain Bahraini Dinar BHD √ √ √

Belarus Belarussian Ruble BYN √** √

Belgium Euro EUR √ √2 √ √ √ √

Bosnia and Herzegovina

Bosnia and Herzegovina Convertible Mark

BAM √**

Bulgaria Bulgarian Lev BGN √* √2 √5

Croatia Croatian Kuna HRK √ √2 √5

Cyprus Euro EUR √ √2 √ √ √

Czech Republic Czech Koruna CZK √ √2 √ √5

Denmark Danish Krone DKK √ √2 √ √5 √

Estonia Euro EUR √ √2 √ √

Finland Euro EUR √ √2 √ √ √ √

France Euro EUR √ √2 √ √ √ √

Georgia Georgian Lari GEL √**

Germany Euro EUR √ √2 √ √ √ √

Greece Euro EUR √ √2 √ √ √ √

Hungary Hungarian Forint HUF √ √2 √ √5 √6

Iceland Icelandic króna ICK √5

Iraq Iraqi Dinar IQD √**

Ireland Euro EUR √ √2 √ √ √ √

Israel Israeli New Shekel ILS √ √ √ √6

Italy Euro EUR √ √2 √ √ √ √

Jordan Jordanian Dinar JOD √ √

Kosovo Euro EUR √

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Currency Code Wires


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Citi’s Branch

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Europe and Middle East Kuwait Kuwaiti Dinar KWD √ √ √

Latvia Euro EUR √ √2 √ √

Lebanon Lebanese Pound LBP √ √

Liechtenstein Swiss Franc CHF √ √2 √5

Lithuania Euro EUR √ √2 √ √

Luxembourg Euro EUR √ √2 √ √

Macedonia Macedonia Denar MKD √**

Malta Euro EUR √ √2 √ √ √

Moldova Moldovan Leu MDL √**

Monaco Euro EUR √ √2 √ √

Montenegro Euro EUR √

Netherlands Euro EUR √ √2 √ √

Norway Norwegian Krone NOK √ √2 √ √5 √ √ √

Oman Omani Rial OMR √ √ √

Poland Polish Zloty PLN √ √2 √ √5 √6

Portugal Euro EUR √ √2 √ √ √ √

Qatar Qatari Rial QAR √ √

Romania Romanian New Leu RON √ √2 √ √5

Russia Russian Ruble RUB √ √ √

San Marino Euro EUR √ √2 √ √ √ √

Saudi Arabia Saudi Riyal SAR √ √ √ √

Serbia Serbian Dinar RSD √**

Slovakia Euro EUR √ √2 √ √

Slovenia Euro EUR √ √2 √ √

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Disclaimers and Notes1 FVT (wires instructions sent with Charge code OUR) ensures that the full value of a payment is transferred to the beneficiary bank. Please note that in some cases “Terms and Conditions” between the beneficiary bank and the beneficiary may result in less than the full value getting credited to the beneficiary’s account). Lifting fees most likely apply. USD FVT requires set-up.

2 These countries are subject to the Payments Service Directive (PSD), as a result the expectation is that the full value is credited to the beneficiary’s account in compliance with the PSD directive. Lifting fees may apply.3 Same Day/Next Day: the ability to provide credit to the beneficiary bank on value date is subject to a variety of factors, including but not limited to receipt of instructions by applicable cut-off time, proper funding, and intervening holidays in the payment destination country. Funds transfer instructions requiring repair may be delayed.

4 ACH and SEPA are not available via SWIFT.5 SEPA in countries where Euro is not the local currency is available in EUR to EUR-denominated accounts on the books of SEPA addressable banks.6 These ACH currencies are only available to file based clients who are set up on GPP (Global Payments Platform).7 ZAR ACH payments must be for salary, dividend or pension payments only to comply with local regulations. BRL ACH — due to strict FX regulations in Brazil, BRL ACH is offered subject to in country reviews and approvals. Documentation may be required.

8These currencies will be made available during the first quarter of 2017 and may have some restrictions.* These currencies cannot be sent outside of the country of denomination (i.e. BGN can only be sent to a Bulgaria domiciled account).** These countries have somewhat less advanced clearing systems or their currencies have less liquidity or are highly regulated. As a result, payments in these countries have special considerations and longer delivery

timelines. Some restrictions may also apply.CNY — spot delivery is achievable for payments to corporates/trade related.IQD — some restrictions apply.WorldLink also offers Cash Services. Cash Services are available in 190 countries and approximately 220,000 locations worldwide. Funding option for Cash Services is limited to USD and EUR. Additional approvals are required. Citi is able to deliver USD or any major currencies in any country subject that the beneficiary bank as a correspondent to clear the currency of the payment and subject that there are no additional regulatory constraints. Please ensure to consult the WorldLink Information Portal to ensure payments instructions comply with local requirements, are correctly structured, and learn if documentation is required.These are the Citi’s cross-currency capabilities through WorldLink® Payment Services as of January 2017. Occasionally, a currency may not be immediately available because it is less traded, thinly traded or because the country of the currency may be politically or economically unstable.

Treasury and Trade Solutions citi.com/treasuryandtradesolutions

© 2017 Citibank, N.A. All rights reserved. Citi and Arc Design, Citibank, CitiDirect and WorldLink are trademarks and service marks of Citigroup Inc. or its affiliates, used and registered throughout the world. WorldLink® Payment Services is owned and operated by Citibank Europe plc, a Dublin-based (Head Office) and incorporated subsidiary of Citigroup, Inc. SWIFT, S.W.I.F.T. and SWIFT-derived products and service names (such as but not limited to S.W.I.F.T. Net) are trademarks of S.W.I.F.T.1515202 GTS06252 01/17




Currency Code Wires


Same Day Next Day3

Citi’s Branch

Presence

Europe and Middle East Spain Euro EUR √ √2 √ √ √ √

Sweden Swedish Krona SEK √ √2 √ √5 √ √ √

Switzerland Swiss Franc CHF √ √2 √ √5 √ √

Turkey Turkish Lira TRY √ √ √ √

United Arab Emirates

Arab Emirates Dirham AED √ √ √ √

United Kingdom Pound Sterling GBP √ √2 √ √5 √ √ √

Vatican City Euro EUR √ √2 √ √ √

Yemen Yemen Rial YER √**8

Documents

Citi’s Cross-Currency Payments Capabilities - · PDF fileCiti’s Cross-Currency Payments Capabilities ... is not the local currency is available in EUR to EUR-denominated accounts