Settlement Operations

What can you do in your current account?

All the things you expected even more. Behold:

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

Schedule for the settlement of payment orders, receipts, currency exchanges and deposits

Advantages

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

You can perform the banking operations of your company at any agency of Banca Transilvania
Transactions from our bank to our bank take place in real time
Settlement today with today for interbank payments in lei
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
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.

High waiting time!

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Settlement Operations

What can you do in your current account?

Advantages