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