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
Designed for:
✔ Pre-financing and co-financing eligble and non-eligible expenses within projects with non-reimbursable funds
✔ Guaranteeing the meeting of /complying with certain obligations concerning the implementation of projects with non-reimbursable funds
✔ proving the financial capacity of the customer concerning the implementation of the project
Currency: RON/EUR
Products:
✔ Investment loans/mortgage loans for the co-financing of projects proposed by existing or potential/prospect customers
✔ Working capital loans for suppliers of goods/services/works within projects with non-reimbursable funds
✔ Bank guarantee letters for taking part in tenders, for advance payments, for good standing
✔ Special account for the collection of non-reimbursable funds (grant)within the project
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