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.
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
|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.