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Services for companies

Accounts and effects

Enquiry your accounts and instruments

  • Accounts

    • Balance and movements New
    • From other entities abroad
    • Check parties intervening
    • Request for certificates
    • Branch query
    • Cancelled/Change of office
    • Payments to entities

  • Assets Portfolio

    • Portfolio situation query
    • Unpaid
    • Portfolio situation query
    • Remittances pending payment

  • SEPA Bills

    • Bills Management
    • Registration of B2B bill pre-authorisations
    • Query, modification and cancellation of pre-authorisations of B2B bills

  • Management of effects at its charge

    • Enquiry
    • Integrated management of effects
    • Payment forecast