Current Account for Companies
A flexible account is the basis for the smooth processing of your payment transactions. We offer you a current account for companies that acts as the nerve centre for your professional financial and liquidity management and is tailored to your individual needs. Besides a number of standard solutions, a plethora of services that are tailored to your needs is available. They include all services relating to payment transactions, SEPA payments, e-Business, electronic account statement or sales information (SWIFT or CAMT format), which can be taken up directly by your accounting department and processed further.
Foreign currency account
An account that is explicitly tailored to your rights is indispensable for processing your international payment transactions. Our tight correspondent bank network ensures that you will have trouble-free global payment transactions. Tuned to the requirements in international trade, we offer you know-how in foreign payment transactions, the document business and guarantee business as well as demand deposit in foreign currency.
The foreign currency cheque account of Bank Austria offers your company:
- optimised value date management
- avoidance of conversion losses
- daily availability of funds
- no cancellation periods
This product is a major support for acting on the global market.