Fees and Commissions Table (extract)

Finance management
Finance management

Account structure and settlement methods tailored to the company’s profile and needs. Tools that ensure automation, immediate response and full control at every stage of the transaction execution process.
Trade finance and services
Trade finance and services

Effective tools that support the security of commercial transactions, also those involving new counterparties, large amounts or complex terms and conditions. Improved credibility and negotiation position. Flexible adjustments of payment dates for liquidity control. Greater stability of supply chains.
Foreign Currencies
Foreign Currencies

Global markets at your fingertips. World-class solutions automating currency exchange processes. Expert support in managing currency, interest rate or commodity price risks.
Electronic Banking
Electronic Banking

Single platform connecting our clients worldwide, with the options to personalize the view and settings for each user. Rigorous security standards, including intelligent verification of transaction accuracy. Advanced tools for payments monitoring and quick response. Possibility of integration with financial and accounting systems.
Client Zone
Client Zone

For your convenience, we have gathered in one place all information, materials and forms that can be useful in day-to-day operations on your bank accounts.
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