Citi^® File Xchange

Citi File Xchange is a global gateway for file transmission and translation that effectively integrates payments, receivables, and information with your accounting, ERP and other financial systems. Via a single delivery channel you have access to Citi's global footprint that includes a wide array of payment instruments across all regions and covering over a hundred different currencies. Citi File Xchange is the most cost efficient solution for transmission and receipt of files from anywhere in the world.

Citi File Xchange also offers you the following benefits:

• Global delivery channel for transmission and receipt of files from anywhere in the world at any time
• Payment and collection capabilities in over 89 countries and more than 100 currencies
• Wide range of industry standard and customized formats for easy integration
• Prior and current day global bank account information for balance reporting, automated reconcilement and cash management
• Up-to-the-minute notifications delivered electronically and accessible via Web browser
• Increased straight-through processing rates
• Ability to reject/repair transactions
• 24x7 Global Support