Corporate Giro Account
We offer you a Corporate Giro Account for a smooth handling of your payment transactions, which
is adapted to your needs. This applies to all services of payment transactions, SEPA payments,
e-business, electronic
account statement or sales information (SWIFT format).
Foreign Currency Account
This account is used to process your international payments abroad in
the respective currencies. Our correspondent partners guarantee you a smooth handling of your
payments worldwide.
FX Transactions
In accordance with your business needs, Corporate Banking Department will support you with
your FX needs.
Bulk Payments
Bulk Payments System is our cash management product. Especially in case of increased intensity on certain days, it enables companies to do automatic payments to their good and service providers via file transfer.
