Access to local and European clearing systems
Products and services
Resident and non resident accounts in major convertible currencies
Payments and collections : domestic, European (SCT) and international transfers, direct debits, processing of remote payment orders (MT101)
Reporting : domestic and international account statements
Intraday statements are also available
Local electronic banking offer
ELBA : a PC-based solution designed to manage domestic, European and international transfers, to collect domestic orders and to receive international and domestic account statements through domestic formats (Paymul/Debmul)
Cash concentration
Zero Balance Accounting (ZBA) at a domestic and international level
| Austria | Currency : Euro - EUR |