Trezonet

It is a service through which the bank, based on explicit mandates given by the customers, performs transfer operations on their behalf, from the accounts open at operative units of the State Treasury and into the current account open at the bank, and sends information to customers concerning the financial status of such accounts.

  • Time-saving: simplified financial and documentary flows between the State Treasury - legal person customers - the bank, with the bank undertaking the role of mandating agent
  • Convenience: the bank provides account statements associated with the accounts open at the operational units of the State Treasury to customers, both electronically and on paper
  • Swiftness: the customer's account open with the bank is credited no later than 2 working days
More details

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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