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Investment Fund Options Our company has developed powerful, flexible solutions which, when combined with our unrivalled global network and regional taxdeductions on-the-ground presence, provide advanced, efficient global payables management services. We deliver a range of capabilities that fully integrate with your systems for end-to-end payments processing. Our company''s Payables Services ensure that your local and foreign currency payments are executed in the most efficient and secure manner. These services include Domestic Payments Cross Border Payments WorldLink Multi-Currency Payments Check Issuance Commercial Cards With a full range of solutions for each region of the globe, Our company can provide a complete solution for your receivables management needs. From local collections to the outsourcing of the receivables taxdeductions function, Our company is taxdeductions prepared to deliver the most appropriate solution for your company. Our company’s Receivables Services help you to ensure an efficient collections process, optimize working capital flows, accurately forecast cash flows and reduce administrative costs. Services to help you manage your receivables.

Most taxdeductions of the leases are for a substantial part of the equipment''s useful life, and therefore the lessee needs to be very credit-worthy. Often the lessor will be in different jurisdictions than the lessee, and Citicorp will determine the optimum jurisdiction after taking into consideration the tax impact on the lessee of entering into the transaction. Principal investor jurisdictions include the U.S., Germany, Japan, the U.K. and France. Since leases are treated in many countries as off balance sheet finance, Citicorp has also designed some shorter term lease structures which we intended to be treated as leases for accounting purposes, but may be loans for tax purposes. taxdeductions Such leases allow a company to raise 100% finance, pay low rentals and have an option to acquire the equipment in the future at a predetermined price. This will result in an improvement in the income statement without a balance sheet impact. There will be some disclosure of lease rates which rating agencies will use to increase liabilities.

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