UniCredit Bank Austria UniCredit Bank Austria
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Payment Transaction Service for Corporate Customers

Settlement Account

The  Settlement Account (pdf) is especially interesting for non-resident corporates that expect to receive a large number of payment transfers from Austrian business partners, or that complete a large number of payment transactions to Austria and that want to reduce the costs incurred for these transfers.

Account Statement Service / SWIFT

Under the Account Statement Service, all account data is sent electronically to any settlement centre or cash management system in SWIFT formats MT940 and MT942.

This product is especially suitable for internationally active corporates that want a rapid overview of their overall liquidity position for all accounts held with the UniCredit Group.

Advantages and services

  • Access to current account balances and liquidity position at the push of a button.
  • Access to Bank Austria’s global network of partner banks.
  • International transmission of account statements in SWIFT formats MT940 and MT942.
Contact
for Corporate Customers for Small Business
+43 (0) 50505 - 42840 +43 (0) 50505 - 42460

Our electronic banking team will be happy to provide you with further information.