Current account
The current account for legal persons is a banking product used by legal entities to manage their payments, collections and cash reserves.
Description
This service is dedicated to legal persons having multiple current accounts with differential use, whether geographically, relating to the type of commercial activity (production, distribution etc.) or type of banking operations (payments, collections etc.).
The service ensures the aggregation of funds into a single account of the company, during or at the end of every day.
Moreover, the service can be configured to allow access to the funds available in an account (dedicated to collections, for example) by a different account (such as the one for payments), without requiring the manual transfer of funds from an account to the other during the day.
The service is configured in close collaboration with the needs of the company using it, therefore we kindly ask you to contact us so we can have a detailed discussion on the features of the service and propose an adequate solution for your company.
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