Automated Investments
Linked to your liquidity structure, Citi’s Automated Investments ensure that your balances are optimally invested every day. We’ll work with you to determine the best investment vehicles for your corporation.
Completing the electronic, end-to-end global liquidity management cycle, Automated Investments offer you multiple benefits, including:
- Interest on account balances tied to a key market rate. In many countries, balances left in accounts earn interest based on a key market rate, such as LIBOR, EONIA.
- Overnight time deposits for U.S. accounts. We offer automated end-of-day overnight sweeps. Funds are transferred from your account maintained with Citibank New York, invested overnight in an International Banking Facility (IBF), then returned to your Citibank New York account the next morning.
- Money market funds. Citi Asset Management, the investment management arm of Citi, offers a broad range of money market funds for your specific liquidity requirements. These conservative funds offer liquidity and a high level of current income, designed for preservation of capital.
