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Products and services

ENDORSEMENT

Technical guarantees for public bids and tenders

-We help you save processing time, providing the text of the guarantee for any public tender you wish to bid on.

Trade guarantees

-We can help you with your import and export operations

Economic and financial guarantees

-To insure your payment obligations.

MANAGEMENT OF RECEIPTS AND PAYMENTS - GERMANY

-Access to online account information

-Bulk payments using files

-Transfers

Balance enquiry using MT940

More information about SEPA

INTERNATIONAL BUSINESS  FOREX:

-Currency exchange

-International payments

-Clean and documentary remittances

-Agreements with correspondents around the world

-Import-export funding facilities

FINANCING OF WORKING CAPITAL

We can help you to operate in Germany with the most suitable product for your needs:

-Credit accounts

-Discount facilities

-Loans

-Factoring

ACCOUNTS AND DEPOSITS

Checking accounts

Short-term investments

-Fixed-term deposits suitable for your operations and type of business

Factoring