Corporate Banking & Financial Institutions

International payment instruments

International Transfer
 
Documentary collection
 
Letter of credit
 
Stand By Letter of credit
 

Financing mechanisms

Discount without recourse or Forfaiting
 
Pre-financing of export transactions
 
Export Credit
 

Security and bank guarantees

Payment guarantee
 
Issuing of international bank guarantees
 

Business accounts

  • Foreign currency Non-Resident account
 

 

 

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Foreign currency Non-Resident account

 

The account which allows you to transfer your foreign currency funds abroad, at any time.

 

Characteristics
The foreign currency non-resident account can record the following transactions:

  • The account allows non-resident companies to collect transfers from abroad, sums from foreign currency accounts, and repayments for investments made from this account.
  • The purpose of this account is to repatriate this foreign currency to the country of origin.
compte non resident en devises

 

Assets
  •  Guaranteed centralisation and transfer of your revenues as quickly as possible.
  •  Gain on exchange for foreign currency expenses.
  •  Dedicated contact person for monitoring your transactions and receipts.