Current account
The current account for legal persons is a banking product used by legal entities to manage their payments, collections and cash reserves.
Features
- financing current activity (suppliers, duties, salaries, taxes etc.), depending on the customer’s needs
- granted in lei or foreign currency (EUR/USD)
- highlighted on the debit of the current account through which the collection of amounts related to the current activity undertaken by your company is performed
- reimbursements are made automatically, on a daily basis, providing the option to re-use the reimbursed amounts
- the reimbursement rate and the unique maturity is set on the final day of the creditting period
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