Citi Execution to Custody

Total Trade Life Cycle Management

Execution to Custody provides you with global execution, settlement and custody services
through a single portal. By using Citi Execution to Custody (E2C), you can remove the operational
inefficiencies and risks of dealing with multiple providers, without sacrificing quality execution
or service. E2Cs integrated pre- and post-trade platform and extensive global network provides
an end-to-end solution in all major execution markets worldwide.
Example of an E2C Trade

Idea Origination/Order Entry

Client enters execution order and sends

to Citi Markets (CM) for execution

Trade Settlement

SFS as Custodian clears and settles the

trade at the local Depository

Citi Markets executes the order

on behalf of the client

Trade Monitoring and Settlement Instruction

Citi Securities and Fund Services (SFS) automatically

instructs for settlement for securities
in the local market

5
6

Trade Execution

Custody and Asset Servicing

Client utilizes streamlined

operational efficiency to focus
on core business
Client accesses settlement and
custody reporting through CitiDirect
for Securities platform

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1102794 06/13