✔ Beneficiaries: corporate customers, legal owners of trade bills (bills of exchange or promissory notes) desiring collection of the relevant amount before maturity

✔ Destination: depending on the requirements of the customer or for the settlement of any payments, in compliance with the legal provisions

✔ Currency: lei and/or foreign currencies

May take the form of:

• individual discounting (one or more promissory notes/bills of exchange submitted for discounting at the same time)
• revolving discounting (approved ceiling under which several promissory notes/bills of exchange may be discounted)