Get the free Citi® Supplier Finance Agreement and Supplier Setup Checklist

This document outlines the terms and conditions for the Supplier Finance Agreement, providing detailed requirements for the setup process, including completion instructions for an Accounts Receivable

How to fill out citi supplier finance agreement

How to fill out Citi® Supplier Finance Agreement and Supplier Setup Checklist

1. Begin by reviewing the Citi® Supplier Finance Agreement and Supplier Setup Checklist documents provided by Citi.
2. Fill out the Supplier Information section with your company's legal name, address, and contact information.
3. Provide tax identification numbers and any other required identifiers as instructed.
4. Complete the bank information section, including your banking institution's name, account number, and routing number.
5. Review the Terms and Conditions section and ensure you understand and agree to the terms presented.
6. Sign and date the agreement where indicated.
7. Attach any necessary supporting documents that may be required by Citi.
8. Submit the completed forms and documents to the designated contact or portal as instructed by Citi.

Who needs Citi® Supplier Finance Agreement and Supplier Setup Checklist?

1. Suppliers who wish to participate in Citi's Supplier Finance Program.
2. Businesses looking to optimize their cash flow and enhance supplier relationships.
3. Organizations that have been invited by Citi to join the Supplier Finance initiative.

People Also Ask about

How do you write a supplier agreement?

Your supplier agreement template should outline the supplier's obligations regarding delivery, including the delivery schedule, delivery method, location, and who bears the risk during transit. Any penalties for late delivery should also be noted.

What are the Citi supplier principles?

We support adoption by our Suppliers of goods and services of their own codes or statements of best practices that include the following principles and core elements: Ethical Business Practices, Human Rights in the Workplace, Environmental Sustainability, Management Systems, and Implementation.

What is a supply chain finance platform?

Supply chain finance, also known as supplier finance or reverse factoring, is a financing solution in which suppliers can receive early payment on their invoices. Supply chain finance reduces the risk of supply chain disruption and enables both buyers and suppliers to optimize their working capital.

What is a supplier finance agreement?

Supplier finance, often referred to as reverse factoring or supply chain finance, is a financial arrangement designed to benefit both buyers and suppliers within a supply chain.

For pdfFiller’s FAQs

What is Citi® Supplier Finance Agreement and Supplier Setup Checklist?

The Citi® Supplier Finance Agreement is a partnership agreement that outlines the terms and conditions under which suppliers can access financing options. The Supplier Setup Checklist is a document that ensures all necessary information and documentation are provided for a supplier to be enrolled in the financing program.

Who is required to file Citi® Supplier Finance Agreement and Supplier Setup Checklist?

Suppliers who wish to participate in the Citi® Supplier Finance program are required to file both the Citi® Supplier Finance Agreement and the Supplier Setup Checklist.

How to fill out Citi® Supplier Finance Agreement and Supplier Setup Checklist?

To fill out the Citi® Supplier Finance Agreement and Supplier Setup Checklist, suppliers must provide accurate company information, including legal name, address, tax identification number, and bank details, and ensure all sections are completed according to the instructions provided.

What is the purpose of Citi® Supplier Finance Agreement and Supplier Setup Checklist?

The purpose of the Citi® Supplier Finance Agreement and Supplier Setup Checklist is to establish a formalized relationship between Citi and suppliers, providing them with financing options while ensuring all regulatory and compliance requirements are met.

What information must be reported on Citi® Supplier Finance Agreement and Supplier Setup Checklist?

The information that must be reported includes the supplier's legal name, contact information, tax identification number, banking information for payment processing, and any relevant financial disclosures as requested in the checklist.