CORPORATE CUSTOMERS

Current account services

Our bank provides current account facilities in five basic currencies, namely, Polish zloty, euros, US dollars, pounds sterling, Swiss francs. To help accommodate your business needs, we also offer auxiliary accounts. Our day-to-day services include:

current accounts,

cash deposits and withdrawals,

domestic and foreign transfers, including the execution of multiple transfer instructions,

the purchase and sale of foreign currency,

the handling of open cheques and account payee cheques.

Mass payments
Mass payments are intended for those Clients who receive or send periodical payments.
Trans-border transfers
A trans-border transfer is a transfer instruction or a cash deposit made by a client of a Polish bank for a beneficiary having a bank account in another EU member state, Liechtenstein, Iceland or Norway, or a transfer on behalf of a client of a Polish bank by a sender from one of those countries.

QUOTATIONS