Description
Beneficiaries: legal person customers having accounts open at the operational units of the State Treasury, using one of the electronic or Internet banking services offered by the bank at the time of contracting this service.
Purpose: Based on the mandate given by the customers, the bank will provide the following services:
- performing of transfer operations from the accounts open at the operational units of the State Treasury and into the current accounts open at the bank
- sending of files containing account statements associated with the accounts open at the operational units of the State Treasury, through the electronic banking services offered by the bank
- sending of account statements on paper through courier services
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