1. Conditions
1.1. These Account Specific Terms and Conditions apply to the Foreign Currency Deposit Account. They are additional to and should be read together with the Citibank Account General Terms and Conditions. If there is any inconsistency between them these Account Specific Terms and Conditions override the Citibank Account General Terms and Conditions to the extent of the inconsistency.
1.2. Account means the Foreign Currency Deposit Account.
1.3. The Account may only be held in certain currencies. A separate Account will be opened for each currency you wish to deposit.
2. Direct Debit/standing orders
2.1. You cannot set up:
(i) Direct Debits to make payments either to or from the Account; or
(ii) standing orders to make payments from the Account.
3. Daily withdrawals
3.1. You may withdraw up to £10,000 cash per day or the currency equivalent from any branch of Citibank in the UK, subject to available funds in branch, if such amount is within your Available Balance. Larger withdrawals will require two Banking Days' notice.
3.2. If you wish to withdraw cash other than Sterling, Euro or US Dollars, then you must give Citibank at least one Banking Day's notice.
3.3. You may withdraw cash at certain ATMs displaying the VISA logo subject to the individual machine limit, your Available Balance and specific limits determined and notified to you by Citibank from time to time.
4. Cheque books
4.1. No cheque book is available with this Account.
5. Citibank ATM Card
5.1. If you link your Card to this Account, and your card type permits such use you will be able to use the Card as a Citibank ATM Card in respect of this Account.
|
