TreasuryVision^®

Aggregation

TreasuryVision^® Data Aggregation centralizes your multi-bank cash, investment and debt information by retrieving global and local information from your financial partners including SWIFT banks and other third party sources. Data is aggregated, normalized and made available to you on an intra-day or end-of-day basis directly into your TMS/ERP System in the format of your choice.

Using TreasuryVision Data Aggregation Services, you can choose the level of service that's right for you to capture your global cash, investment and debt information.

• Data Aggregation Service — Capture and normalize Citi and third-party bank SWIFT messages
• Data Aggregation and Monitoring Service — In addition to capturing and normalizing all of your bank statements, Citi communicates daily which data is either late or missing (including those from non-SWIFT banks)
• Premium Data Aggregation Service — In addition to aggregating and monitoring data feeds, Citi will also proactively pursue those that are late or missing by contacting the responsible financial institution

BENEFITS AT-A-GLANCE

• Centralized, multi-bank collection of global cash, investment and debt positions
• Aggregated information translated and delivered in the format of your choice
• Straight-through-processing of data into your in-house or third-party systems
• Notification on receipt and delivery of Data Monitoring and chasing services available to resolve missing or inaccurate information and pursue late or missing data feeds on your behalf