CITI TRANSACTION SERVICES
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Citi Straight Through Reconciliation

The Citi Straight Through Reconciliation (STR) product enable s the flexibility and enhancement of information capture & reporting to deliver a global standardization of data presentation in order to assist clients with maximum Straight Through Reconciliation. Customers are able to receive globally consistent itemized and enriched statements to support their straight through reconciliation needs as well as exception reporting to aid in investigations. Supporting the needs of our global client base customers are able to receive Itemization & Enriched Information in a variety of file formats such as ISO XML, UN EDIFACT; BAI, and SWIFT FIN.

Citi STR will provide value in the following areas:
  • Data Content: Ability for Customers to choose the level of detail provided in their statements
  • Data Quality: Customers can now receive enriched data to assist in efficient and effective reconciliation
  • Standardization: Citi STR provides a globally recognized, consistent standard of Information reporting and reconciliation
  • Flexibility: Options to customize reporting features for Global Customers