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 purchasing raw materials and/or production materials, as well as covering other specific expenses related to the current activity
- Granted in lei or foreign currency (EUR/USD)
- Non-revolving ceiling
- Can be fully used through multiple drawings or in installments up to a certain date, based on supporting documents
- Reimbursement at the due dates provided within a schedule mutually agreed between the bank and you.
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