Payment transactions

Debitor services

  • For non-cash collection
  • Inpayment slips, EFT/POS, Debit Direct, CH-DD Direct Debit and SEPA Direct Debit

Creditor services

  • For the efficient management
    of accounts payable
  • Payment order and standing order

International payment transactions

  • Bank transfers and cash transfers abroad
  • Incoming payments in foreign currencies

Foreign exchange trading

  • Foreign exchange transactions:
    spot, forward and swap
  • Protection against currency risks

Cash management

  • Notional and physical pooling
  • SWIFT solutions