Corporate

• Opening of Accounts and Payment Transactions
• Direct Debit
• Deposits
• FX Operations and International Payment Transactions
• Credit Operations
• Documentary Operations and Guarantees
• Electronic Banking

Direct Debit

Credit Agricole offers Direct Debit service, intended for more efficient operations of clients. This service is the right solution for clients that have branched-out distribution networks.

Direct debit enables collection of receivables with deferred payment, on due date (or within two business days).

Signing of such contract creates standing order by which the Bank, on request of the client, and with agreement of client’s buyers, transfers amount from account of the buyer to account of the producer (wholesaler, insurance company ...). Credit Agricole Srbija will perform payment of mature obligations in the name and on behalf of the client under most favourable conditions.

This service presents more flexible and comfortable solution for collection of receivables for creditors while saving time and money for debtors.