Corporate
FX Operations and International Payment Transactions
International payment transactions
International payment
transactions include payments, collections and transfers based on current and
capital operations in foreign currencies and in RSD between residents and
non-residents.
Crédit Agricole Srbija, member of Credit Agricole group from Paris
the leading banking group in Europe, provides you with simple and efficient
solutions for execution of outgoing international payments.
Use of foreign currency account opened at Crédit Agricole Srbija enables
complete and efficient international payment transactions service:
- Outgoing international payments
- Collection from abroad
- Transfers and payments within the country
FX operations
Purchase and sale of foreign currencies
Department for sale of capital market products of Crédit Agricole Srbija is at disposal of accredited corporate clients of the bank.
This service provides
clients with direct contact by telephone or e-mail with department which can
offer current purchase or sale price for domestic and foreign currencies.
Depending on your needs it is possible to perform purchase and sale of FX, specifically:
- From the bank’s potential
- Redemption from foreign currency account of client
- Currency conversion
- Forward purchase and sale of foreign currency
Exchange rate quotations are immediate and imply price from interbank market.
Accredited clients have the
advantage of the best quotations, as well as of current value date for all
outgoing international payments.
Accrediting is performed by signing Contract on Telephone Transactions.
Contact:
E-mail: treasury_kotacije@creditagricole.rs
Dealing phones: 011/ 3305-981, 011/ 3305-982.
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