Business account

Would you like to favourably exchange and comfortably administer your incoming and outgoing foreign payments? We introduced a multi-currency account for small and medium-sized business that use foreign exchange payments in their line of business. A major advantage of the multi-currency account is its good overview of all operations, easy use and maintenance of the account in as many as 16 other currencies. All currencies are kept under a single account number and foreign currency subaccounts are automatically opened by payments received whereby undesired currency conversion is avoided.

Main advantages of the account

• free CZK account

• above-standard zone-based interest rate

• advantageous exchange rates

• low fees for foreign monetary transactions

• unlimited free treasury services

• internet banking and company accounting interconnection available

• adjustable limits for authorized users

Overview of currencies

Treasury services

Do you execute large as well as small exchange trades? The multi-currency account includes full treasury services. These are available to every client regardless of the financial volume top be exchanged. Each client can carry out the exchange in all of the above currencies with the option of using cross rates.

Bankservis - Internet Banking

We believe executive internet banking is the client's main operating tool. Based on our focus on business clientele, apart from usual functions it will also enable setting up various limits and user right for individual authorized persons including an option of requesting a joint signature by more individuals upon selected types of operations.

Internet banking is user friendly and access is secured via SSL communication and a Verisign world-recognized certificate. Thanks to perfectly secured access to internet banking, you can use your account 24 hours a day, 365 days a year. All operations with the account are completely safe. Each operation is authorized through your cell phone.

Interconnection with company accounting

A clear advantage of internet banking is the possibility of processing multiple payment orders you can easily, quickly and safely import in ABO format from your accounting system. In your accounting system, you create a collective payment order that you then transfer to Citfin internet banking system. The collective payment order is signed using electronic signatures and then sent encrypted.

More advantages of the account

• payment card for the account

• internet banking and phone banking

• current overview of account transactions 24 hours a day, 365 days a year

• maximum safety and confidentiality

• personal approach to your needs

For more information, please call 800 311 010

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The products and services are provided by Citfin, spořitelní družstvo