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Products and services
GUARANTEES
Technical guarantees for tenders and public bidding processes:
-We help you to reduce processing time, providing the text of guarantees needed for any public bidding process you wish to participate in.
Guarantee lines:
-The ideal system for streamlining procedures and minimizing paperwork when you need guarantees repeatedly.
Financial guarantees:
-To cover your payment obligations
MANAGEMENT OF RECEIPTS AND PAYMENTS
Management of checks E-banking payments
-Access to online account information
-Bulk payments using files
-Transfers
SEPA:
Balance enquiry using MT940
More information about SEPA (English)
INTERNATIONAL BUSINESS FOREX:
FOREX:
-Currency exchange
-Exchange insurance
COMEX:
-International payments
-Clean and documentary remittances
-Agreements with correspondents around the world
FINANCING OF WORKING CAPITAL
We can help you to operate with the most suitable product for your needs:
-Credit accounts
-Discount facilities
-Loans
ACCOUNTS AND DEPOSITS
Checking accounts
Short-term investments
-Fixed-term deposits suitable for your operations and type of business