Access to local clearing systems
Products and services
Resident and non resident accounts in major convertible currencies
Payments and collections : cheques, cards, domestic and international transfers, direct debits and processing of remote payments orders (MT101)
Reporting : electronic or paper, domestic and international account statements
Intraday statements are also available
Local electronic banking offer
SG Net Banking : a web-based tool designed to manage your domestic and international transfers, to upload payment orders, to download account statements and to initiate payments to local authorities
Cash Concentration
Zero Balance Accounting (ZBA) mono-company, and notional pooling (interest optimization) at a domestic level
Zero Balance Accounting at an international level but under some conditions
| Poland | Currency : Zloty - PLN |