sa_dcc_placemat (1).ppt

1. Global Transaction Services
Direct Custody and Clearing Services Worldwide
November 2011
 Custody
and Clearing
 Securities Finance
 Fund Services
 Issuer Services
 Middle Office
Outsourcing (risk,
compliance,
attribution,
performance)
 Separately Managed
Account (SMA)
opening
 Payables
 Receivables
 Liquidity and
Investments
 Information Solutions
 Treasury
Outsourcing
Reduce risks, increase efficiency
and lower costs
Optimise Working Capital, Mitigate Risk and
Enhance EPS, Finance Commercial Flows,
Mitigate Risk and Optimise Working Capital
 Supply Chain
Integration
 Supply Chain Finance
 Trade Finance
 Trade Services
 FI Outsourcing
© 2011 Citibank, N.A. All rights reserved. Authorised and regulated by the Financial Services Authority. Citi and Arc Design are trademarks and service marks of Citigroup Inc. or its affiliates, used and registered throughout the world. Citibank, N.A. is incorporated with limited liability under
the National Bank Act of the U.S.A. and has its head office at 399 Park Avenue, New York, NY 10043, U.S.A. Citibank, N.A. London branch is registered in the U.K. at Citigroup Centre, Canada Square, Canary Wharf, London E14 5LB under No.BR001018 and is authorised and regulated by
the Financial Services Authority. VAT No. GB 429 6256 29. Ultimately owned by Citigroup Inc., New York, U.S.A.
Treasury and Trade Solutions
Securities and Fund Services
Citi’s Direct Custody and Clearing Services Across Our Proprietary Network –
Spanning 60 Markets
Industry Recognition
2011 Annual Cash Management Survey
 Best Global Transaction Banking
House
 Best Cash Management House
Globally
 Best Cash Management House in
Africa
 Best USD Bank in Africa
 Best EUR Bank in Africa
 Best Sterling Bank in Africa
Global Custody Awards 2010
 #1 Insurance Companies
(unweighted)
 #1 EMEA (footprint)
 #2 Insurance Companies (footprint)
 #2 Single Custodian Respondents
(footprint)
 #2 Respondents with > $1 billion AUM
(unweighted and footprint)
 #3 EMEA (unweighted)
 #3 Institutional Fund & Asset
Managers (unweighted)
 #3 Mutual Fund Managers – EMEA
(weighted, unweighted and footprint)
 #3 Overall (footprint)
 Most Innovative Project of the
Year – OpenWealthSM
 European Hedge Fund
Administrator of the Year
Major Markets Surveys 2011
Leading Clients
Top Rated: Global, Asia/Australasia,
Western Europe, Australia, Austria,
Belgium, Canada, France, Germany,
Greece, Hong Kong, Ireland, Italy, Japan,
Korea, Netherlands, New Zealand,
Portugal, Singapore, Spain, UK
Commended: North America, Israel,
Switzerland, US
Cross-Border/Non-Affiliated Clients
Top Rated: Global, Asia/Australasia,
Western Europe, Australia, Austria,
Belgium, France, Germany, Greece,
Ireland, Italy, Japan, Korea, Netherlands,
New Zealand, Portugal, Singapore, Spain,
Switzerland, UK, US
Commended: North America, Canada,
Hong Kong, Israel
World’s Best Internet Banks 2011
 Overall Internet Bank Globally
 Corporate/Institutional Internet Bank –
Global, Europe, Middle East & Africa
 Investment Management Services
 Online Cash Management Site
 Web Site Design
 Best in Mobile Banking
 Best in Social Media
World’s Best Global Banks 2011
 Best Cash Management Bank
 Best Trade Finance Bank
 Best Sub-Custody Bank
Best Global Supply Chain Finance
Provider 2011: Global Winner
Best Treasury & Cash Management:
 Global Winner
 Best Bank for Risk Management -
Africa
Bank of the Year Awards 2010
 Securities Services Bank of the Year
Innovation In Banking Technology
Awards 2010
 Innovation in Payments – Citi Virtual
Card Account
Best Transaction Banking Achievement
 Global Concentration Engine
Emerging Markets Surveys 2010
Leading Clients
Top Rated: Global,
Americas/Caribbean, Asia, Central and
Eastern Europe, Argentina, Brazil,
Chile, Cyprus, Czech Republic,
Hungary, India, Mexico, Poland, Russia,
Taiwan, Thailand, Turkey, Venezuela
Commended: China, Colombia, Egypt,
Hungary, Indonesia, Israel, Malaysia,
Morocco, Pakistan, Peru, Philippines,
Sri Lanka
Cross-Border/Non-Affiliated Clients
Top Rated: Global, Asia, China, Cyprus,
India, Indonesia, Malaysia, Mexico,
Philippines, Romania, Sri Lanka, Taiwan,
Thailand, Vietnam
Commended: Americas and Caribbean,
Central and Eastern Europe, Argentina,
Brazil, Chile, Colombia, Czech Republic,
Egypt, Hungary, Israel, Morocco, Pakistan,
Peru, Poland, Russia, Turkey, Venezuela
90%
65%
40%
22%
10% 8%
Phosphate Diamonds Platinum Gold Oil Gas
Rich in Natural Resources (Africa as a per cent of Selected World Resources)
Central Eastern Europe, Middle East and Africa
Bahrain
Czech Rep.
Egypt
Hungary
Israel
Kazakhstan
Kuwait
Morocco
Nigeria
Pakistan
Poland
Romania
Russia
Slovakia
South Africa
Turkey
UAE – ADX
UAE – DFM
UAE – NASDAQ Dubai
Ukraine
Western Europe
Austria
Belgium
Cyprus
France
Germany
Greece
Ireland
Italy
Netherlands
Portugal
Spain
Sweden
Switzerland
United Kingdom
North America
Canada
United States
Latin America
Argentina
Brazil
Chile
Colombia
Mexico
Peru
Puerto Rico
Venezuela
Asia Pacific
Australia
Bangladesh
China
Hong Kong
India
Indonesia
Japan
Korea
Malaysia
New Zealand
Philippines
Singapore
Sri Lanka
Taiwan
Thailand
Vietnam

2. Direct Custody and Clearing Services in South Africa
 Safekeeping
 Securities Settlement
 Assets Servicing
– Corporate Actions
– Income Collection
– Proxy Services
 Cash Management and Foreign
Exchange
 Comprehensive Reporting
– SWIFT and Web-based Reporting
– Detailed MIS Reporting
– Custody Information
 Positions
 Transaction Status
 Portfolio Valuation
 Market Information Services
 On the ground expertise
 Global expertise with the world’s largest
proprietary network spanning 60 markets
 Full suite of transaction services,
including Securities and Fund Services,
Treasury and Trade Solutions
 Existing global documentation set to
ensure efficient account opening
 Global consistency and electronic access
through our CitiDirect® for Securities
technology platform
 A dedicated local client service and
operations team with extensive
market knowledge
 Timely and accurate securities market
information services via Market Guide
 The only global custodian in South Africa
that is a participant in all three markets,
equities, bonds and money market
 Proactive engagement with local
regulators and market infrastructures to
drive market improvements
 Market Capitalisation (equities): USD 870.6 MM
 Main Indices: FTSE/JSE All Share Index
 No. of Listed Companies: 409 (end October 2011)
 Average Daily Trading Value: USD 349.02 MM
 Nominal GDP: USD 357.27 bn
 GDP Per Capita (at PPP): USD 7.274
 GDP Real Growth: 3.5 per cent (end October 2011)
 Inflation: 5.7 per cent (end September 2011)
* Source: JSE Market Profile Nov 2011
Irma Calitz
Securities Country Manager, South Africa
Tel: +2711 944 0310
Email: irma.calitz@citi.com
Jacqui Sambhu
Market Specialist
Tel: +2711 944 0148
Email: jacqueline.sambhu@citi.com
Bianca Smith
Head: Securities and Fund Services
Operations
Tel: : +2711 944 0729
Email: bianca.smith@citi.com
Citibank N.A. South Africa Branch
145 West Street
Sandown, Sandton
P.O. Box 1800
Saxonwold, 2132, South Africa
Tel: +2711 944 1000
Fax: +2711 944 1010
SWIFT Address: CITIZAJX
Contact Details
Why Choose Citi in South Africa?
Key Services in South Africa
November 2011
South Africa – Key Market Indicators