Citi CA 0203-27

Select account from the list on the left, and then determine settings on the right.
All accounts must be assigned before you may proceeed.

Select Account(s)

Add acount(s)

Determine Settings for selected account(s)

Client $5MM minimum commercial paper asset requirement verified by Sales Officer?

Yes

Sales Officer Name

Investment Access (Check Each Selected Investment)

Commercial Paper

CitiGroup Funding Inc

Repurchase Agreement

Government Repurchase Agreement

Eurodollar Time Deposit

CitiBank NA Nassau Branch

Product Setup