• Remote Cash Management Capabilities – Ability to perform complete cash management cycle (i.e. cash deposits, draft encashment) all over Egypt automatically through our correspondent bank   network.

• Speed-Collect Service – provides you with a fast and efficient collection system. Speed Collect will   also provide you with timely and accurate printed and online reports.

• Discounting Post dated checks – receiving credit on your account on Day D+0 directly rather   than crediting after collection period.

• Lockbox Automated Bill Payments solution – collecting bill payments from your clients.

• All inclusive payables solution – Automated issuance of all payment instructions electronically via a secured award winning electronic banking system Citidirect.

• Global Multicurrency Payments – Issuing transfers and Checks delivery in any currency all    over the world using one payment channel and one funding currency.

• Cash Payroll – Outsourcing the payroll process in form of transfers or cash delivery.

• Variety of Investment Vehicles – Competitive rates on LCY and FCY TDs and Call accounts.

• Dedicated Liquidity Desk – Dedicated helpdesk to customize investment maturities and solutions to meet your needs.

• Electronic Reporting – provides you with wide range of inquiries on your account involve statements, transaction inquiry and intra day balances.

• InfoPool Reporting – provides you with third party banking information via our electronic   banking platform
to facilitate reconciliation and concentration.

• Event Notification – delivers notifications of account balances, credits and debits as well statements   and reports directly to your e-mail.