The Liquidity Management Service range of products offered by Citi assist clients to manage their income as efficiently as possible by providing general treasury management services like cash concentration and investments.
LMS broadly offer these services:
1 – Investment Options – offering Fixed Deposits, Time Deposits for Institutional Corporate Clients
2 - Concentration Services - servicing all concentration services and balance optimization functions, , Domestic Sweeps in INR currency, intraday, beginning of day and end of day
3 - Interest calculations and reallocation services