Efficient management of accounts for a single advantageous cost and international transfers at fixed fee
Short and medium-term funding for companies' activity
Make payments in a simple, convenient and secure way or get cash from the nearest ATM
Excess liquidity placement opportunities
A modality of payment, based on commercial and/or financial documents and instructions from the exporter in order to obtain payment for goods delivered within concrete contractual relations with external partners.
For information on fees applied to documentary collection, please check Fees and charges for servicing legal entities.
For advice and support contact the Manager responsible for the relations with your company.