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