Citi Bank

CitiDirect	Fund Transfer	Cash Management Service
CitiService	Loan/Payment Guarantee	Import/Export

Regarding the below terms and conditions, Citibank Korea has posted their latest version that includes recent amendments and revisions. Details on amendments and revisions are posted on our "Notice (News/Notice)" menu. If you wish to check them, please click the Notice.

The Deposits and Citi service forms out of the following forms provided are only for Old Citibank's customers

CitiDirect

No.	Forms	File
1	Security Managers Designation
2	Safeword Cards Pins Request and Receipt
3	Account Addition Form
4	Account Access Authorization
5	Client Linkage
6	Beneficiary Advising Service Agreement

Fund Transfer

No.	Forms	File
1	EFT Form
2	Fund Transfer Application Form

Cash Management Service

No.	Forms	File
1	Direct Debit Application Form
2	Auto Debit Registration Application
3	Virtual Account Service Agreement
4	Virtual Account Service Agreement Attachment
5	Multi-bank Service Agreement
6	Multi-bank Service Application(Internet Sweeping)
7	Multi-bank Service Application(Firm Sweeping)
8	P-Note Custody Agreement
9	Agreement on target balance between accounts (for a single company)
10	Agreement on target balance between accounts (for multi companies)
11	Firmbanking Service Agreement
12	Firmbanking Service Application Form

CitiService

No.	Forms	File
1	CitiService Authorization Form
2	E-Mail/Fax Inquiry/Notification Service Enrollment Letter

Loan/Payment Guarantee

No.	Forms	File
1	Agreement for Foreign Exchange Transaction

Import/Export

No.	Forms	File
1	Foreign Exchange(Export/Import etc.) Transaction Agreement
2	Application For Irrevocable Documentary Credit
3	Application For Amendment of Irrevocable Documentary Credit
4	Application For Issuing Letter of Guarantee
5	Approval(Request) For Delivery of Imported Goods With an Airway Bill
6	Financing(Remitting) Request For Shipping Documents
7	Export LC Receipt
8	Applicaton For Full Transfers
9	Application For Transfer LC Amendment
10	Application For Partial Transfer
11	Foreign Exchange Transaction Product Guide(Import&Export)
12	Citi Supplier Finance Product Manual
13	Citi Supplier Finance Paying Services Agreement
14	Citi Supplier Finance Supplier Agreement (Auto-Discounting)
15	Citi Supplier Finance Supplier Agreement (Manual& Auto-Discounting)
16	Citi Supplier Finance Buyer Set Up Form
17	Citi Supplier Finance Supplier Set Up Form