Access to local clearing systems
Products and services
Resident and non resident accounts in major convertible currencies
Payments and collections : domestic, European (SCT) and international transfers, cheques, direct debits and processing of remote payment orders (MT101)
Reporting : electronic or paper, domestic and international account statements ; Intraday statement are also available
Local electronic banking offer
SGNI : Reporting SGNI : This web-based tool with convertors allows to manage domestic, European and international trasfers, to collect domestic orders and to receive international and domestic account statements under domestic formats (Clie-Op 03)
Cash Concentration
Zero Balance Accounting (ZBA) at a domestic and international level
| The Netherlands | Currency : Euro - EUR |