Multicurrency account

Multicurrency account is a tool for managing your company’s daily settlements. This account has sub-accounts for different currencies. The account is easy to use as:

  • the same account number applies to all currencies
  • in case of receiving a payment in a currency for which a sub-account not yet exists, it will be opened automatically. 

Multicurrency account enables you to:

  • perform SEPA and international payments
  • perform FX deals between the sub-accounts
  • use overdraft or intraday overdraft 

Cash Management

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