Settlement Operations

What can you do in your current account?

All the things you expected even more. Behold:

• m Instant receipts in EURO through over 13,000 banking units in Europe
• m Payments and receipts in RON with payment orders, promissory notes, cheques
• m Foreign exchange payments and receipts
• m Cash deposits and withdrawals, in RON or foreign currency
• m Various ways of collecting the issued invoices, other than with a payment order: cash collection in the account or POS
• m Various ways of paying salaries
• m Reporting services available through both the BT24 payment electronic service and the BT Alert notification service

Advantages

Enough to keep your money with us for a long time to come:

• m You can perform the banking operations of your company at any agency of Banca Transilvania
• m Transactions from our bank to our bank take place in real time
• m Settlement today with today for interbank payments in lei
• m Cheques and promissory notes can be deposited for collection at any location of Banca Transilvania, regardless of the branch where your company's account is opened
• m You are constantly informed about the updated status of your accounts

Moreover, we have created especially for you Unlimited in the BT network, a current account package where you have zero bank costs for online transactions and those through debit instruments made between corporate customers, in the BT network.