This form is the start of any Citi Commercial Bank relationship and is used whenever you intend to open a new account. If there are multiple legal entities within your organization, you will need to submit a separate Account Opening Form for each. Click here to download this form.
Note: If you are not yet a Citi Commercial Bank customer and are interested in starting a relationship with us, get in touch with us at email@example.com and a Relationship Manager will contact you to better understand your needs.
Callback requests can be made so that specified payment approvers in your company are given a call to validate outgoing transactions. Use this form to nominate and update callback contact information.
Click here to download this form.
This form is used to assign and update the authorized signatories for your company. Click here to download this form.
Your corporate bank statements can be obtained via an automated month-end send to your email, or from CitiDirect BE. Use this form if you want to grant specific staffmembers from your company permission to obtain e-statements or similar records through calling CitiService. Click here to download this form.
This form lets you set up credit/debit payment advices that are sent to registered emails of your company's staff. Click here to download this form.
This form is required if you wish to receive fax confirmations whenever you send the bank a fax instruction. Click here to download this form.
Use this form to set up a recurring monthly eStatement email to the company email(s) you specify. Click here to download this form.
This form is used for activation of the accounts opened with Citi. Click here to download this form.
This document highlights the impact that the tax initiative, the Common Reporting Standard (CRS), has on account opening with Treasury and Trade Solutions (TTS). Click here to download this document.
This document can be used as a reference copy for what your board resolution should contain. Your directors will need to make an independent decision as to whether the contents of these resolutions are appropriate for your company, and whether to adopt and pass the resolutions in the form provided.
In particular, your directors will need to determine the extent of the authority to be delegated to the authorized signatories; this involves addressing their minds to issues of convenience and control for your company.
Click here to download the sample board resolution.
This form highlights the terms and conditions governing Renminbi ("RMB") banking and account services that you will need to acknowledge should you require these services. Click here to download this document.
This form is used for the declaration of the ultimate beneficial owners, directors, and senior management of your company, in addition to bearer share disclosure. Click here to download this document.