solutions
solutions
Professional current account
Professional current account
CURRENT ACCOUNT OF LEGAL ENTITIES
Benefits
- No waiting for customer needs;
- Personalized account management;
- Personalized advice and support;
- Free remote access.
VISA BUSINESS card
Monthly fee: 11,000 including tax
VISA BUSINESS card
Monthly fee: 11,000 including tax
International Trade
International Trade
DOCUMENTARY CREDIT
It is an operation by which the bank undertakes, at the request and on behalf of its importer client (ordering party) to pay a third party exporter (beneficiary) within a given period, a certain amount against remittance of strictly compliant documents
Advantages
Ensures a real guarantee of payment
Targets
Legal entities carrying out international trade operations
On a case-by-case basis
DOCUMENTARY DELIVERY
It consists of an exporter having the bank collect the amount owed by an importer against submission of documents. The documents are delivered to the importer only against payment or acceptance of a bill of exchange or draft
Advantages
Speed execution at the counter
Targets
Legal persons carrying out international trade operations
On a case-by-case basis
Commitment by signature
Commitment by signature
AVAL
Commitment given by the bank, intended to guarantee the payment of a draft issued by its client in favor of third parties
Advantages
Optimization of customer cash flow, Facilitate commercial transactions
Targets
Businesses
Comm Engagement | 1% to 3% per year Per Indivisible Quarter (PTI)
DEPOSIT
This is a commitment by which the bank acts as guarantor for its client in favor of a third party and replaces the latter's obligations in the event of default.
Advantages
Reassures the project owner about the financial solidity of the client
Targets
Businesses
Comm Engagement | 1% to 3% per year Per Indivisible Quarter (PTI) PTI