CitiBusiness Quiz

A Letter of Credit is a document issued by a bank on behalf of its client whereby the bank substitutes its name and credit for that of its client and guarantees that the beneficiary will be paid upon specified conditions. True or False

• True

• False

Which AFS Level III screen allows you to do an account number search?

• 0163

• 0490

• IXRF

• 0138

Which statement is true about the CitiBusiness Credit renewals?

• Clients will receive notification of the fee on their statement prior to the renewal date.

• The accounts charged an annual renewal fee to keep the line active.

• The renewal fee is auto deducted from the account once a year.

• All of the above.

Business credit lines/loans cannot be statement linked. True or False

• True

• False

Which unit supports branches, CitiBusiness Online, CitiBusiness Sales Unit, Small Business Servicing (SBS) SBCSO, and CBG Client Services?

• CitiBusiness Online Operations

• Deluxe Checkbook Printers

• CitiWire Specialty Services

• CitiBusiness Liability Operations Unit: AOM / DACA

Which AFS Level III screen displays the frozen status and charge off status?

• 0104 Page 11

• 0104 Page 13

• 0104 Page 5

• 0104 Page 7

The system used to answer loan inquiries...

• Deluxe

• CitiBusiness Online Portal

• AFS Level III

• Systematics

What is the primary component of any CitiBusiness account?

• CitiBusiness Checking

• CitiBusiness Checking Plus

• CitiBusiness Online

• Citi Escrow

Internal transfers between CitiBusiness accounts for which they are authorized, investigation/research information and stop payment requests will be provided to CitiBusiness Authorized bookkeeper/ Non-Signer.

• True

• False

Business Loan/Line clients are Obligors.

• True

• False