Citibank Online Investments. Release News November 9, Treasury and Trade Solutions

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1 Citibank Online Investments Release News November 9, 2013 Treasury and Trade Solutions

2 2 Citi Treasury and Trade Solutions What s new in this Release Citibank Online Investments is pleased to announce the release of our newly redesigned trading platform focused on streamlined trading and navigation and enhanced client usability. The front end user interface is being modernized to provide the capabilities to which you are accustomed with the look and feel of CitiDirect BE SM. Integration to style of CitiDirect BE SM As the migration to CitiDirect BE continues to deliver a more streamlined and efficient user experience, Citibank Online Investments has taken the opportunity to enhance our trading platform within the same framework for you as the user to take advantage of these benefits. There is a more robust menu structure that allows you to complete tasks within the system with less clicks and to navigate more seamlessly to your desired page. We focused on reducing the number of steps required for completion of main tasks within the platform while maintaining the security and integrity of the trading system with which you are familiar.

3 Citibank Online Investments Release News 3 Streamlined Navigation One of the main benefits of CitiDirect BE is its streamlined menu structure. We have implemented the same within Citibank Online Investments, providing users similar benefits. There are now 6 main navigation headers at the top that include a more intuitive organization structure. This new menu structure allows you to easily navigate to your desired function. Overview of new menu structure: Additionally, we have reassessed the navigation between functional pages to align with how you move throughout the system to complete your investment and deposit activities with less reliance on the top level navigation.

4 4 Citi Treasury and Trade Solutions New Dashboard Homepage The new homepage contains a compact dashboard view of all of your accounts or open contracts, as well as other quick view widgets. Account Summary information is now organized in a tabular view to make navigation quicker for those that utilize multiple investment or deposit products. Also in the Account Summary section, we have given you the new capability to customize the columns, allowing you to choose what information is most important.

5 Citibank Online Investments Release News 5 Revised Trade Entry Citibank Online Investments has focused on making trade entry quicker and more intuitive. For those clients that utilize multiple products, Money Funds, MMDA and Term Products appear in tabular form to select a specific investment account or term product. There is also a 3-step status bar included to show your progress in trade entry and allows you to navigate easily to a prior step to revise a trade. Select Product Money Funds shown

6 6 Citi Treasury and Trade Solutions Enter Trade MMDA shown Confirm Trade Time Deposit Shown

7 Citibank Online Investments Release News 7 Multi-Trade Entry for MMFs and MMDAs Entering multiple trades has been made easier with a new trade format for both today s trades and future dated trades. There is also an option to remove one of the products if a selection is made in error. After confirming the trade, positive acknowledgement of the trade(s) is (are) displayed with multiple export options available, including .

8 8 Citi Treasury and Trade Solutions Requesting a Trade Cancellation From the Trade History listing, we have added the capability for you to Request Trade Cancellation for trades entered that day that need to be revised or deleted per your organization s funding needs. This option immediately notifies the Operations team to facilitate that request, if possible. ing Trade Detail Trade detail is also available via the same menu above for ease of export, including the ability to a trade confirmation to yourself as a PDF in a single click.

9 Citibank Online Investments Release News 9 Customization of Reports Reports now contain a Customize icon in the top right-hand corner. You will have the ability to decide what columns you would like to see in the reports you currently use, as well as customize the order in which the columns are presented. All the reports have been streamlined to show default columns that eliminate the need for horizontal scroll bars, presenting the most important information to you seamlessly. However, should you require or desire different information to be presented, the decision is in your hands.

10 10 Citi Treasury and Trade Solutions Export Options on Reports The export options on all the reports you currently use have been revised to make it quicker and easier to obtain the information you seek. The enhancements include: the ability to any of the reports directly to your inbox the ability to download or all the trade confirmations for a given day the ability to export your customized view under the Currently Displayed Columns option

11 Citibank Online Investments Release News 11 Accessing Money Fund Information Access to all the money fund information in a consolidated manner has been retained as an important feature of the system. We have added an option to allow you to restrict the money fund list to only show funds for which you have an open account, making it easier to review information pertaining only to your investments.

12 12 Citi Treasury and Trade Solutions Drag and Drop Group Administration For system administrators, creating and managing user entitlements will be made easier with the ability to drag and drop user IDs under a group heading that you define. This capability allows you to create a set of entitlements for a particular role in your organization and quickly apply those permissions to multiple users. For example, simply click on User 1 and drop the user into the Management Group to update their entitlements in a matter of seconds.

13 Citibank Online Investments Release News 13 Simplified Account Management and Creation Account Management For MMDA and MMF accounts, under the Administration tab, those with access will now be presented with a list of active accounts, with filters to view other account statuses.

14 14 Citi Treasury and Trade Solutions Account Details Account details will now include quick navigation options to Enter Trade, view Trade History, and Close This Account. When closing an account with a balance, the system will navigate to a trading screen with the total balance populated and Redeem and Close selected as the trade type. You can now also easily navigate between your accounts by selecting Next Account to facilitate quick review of all your account set ups.

15 Citibank Online Investments Release News 15 Account Creation Account Creation will now include a status indicator bar at the top, similar to Trade Entry, for Money Funds and MMDAs. For Money Funds, the second step displays the fund information and prospectus, as well as an indicator of whether the prospectus has been viewed in the bottom right-hand corner. The prospectus is still available via the Research Money Funds page as well as during the new account creation process. As your banking partner, our goal is to continue to build upon our Citibank Online Investments application to meet your changing business needs. We hope that our newly revised portal brings you efficiencies in how you address your cash management needs on a daily basis. Please contact your local customer support representative if you have any questions regarding the planned Citibank Online Investments update. Sincerely, The Citibank Online Investments Team

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