Access to local and European clearing systems
Products and services
Resident and non resident accounts in major convertible currencies
Payments and collections : domestic and international transfers, incoming domestic direct debits (RID), incoming domestic bills (RIBA) and processing of remote payments orders (MT101)
Reporting : electronic or paper, domestic and international account statements (MT940)Intraday statements are also available
Local electronic banking offer
Telemaco (CBI) : this multi-bank solution allows to process domestic and international orders (transfers, RID, RIBA) and to receive domestic and international account statements under domestic formats (CBI)
Cash concentration
Zero Balance Accounting (ZBA) at a domestic and international level
| Italy | Currency : Euro - EUR |