Global Transaction Banking offers leading-edge products to our business customers worldwide by tailoring them to maximise their working capital by reducing time and administrative processes.
Account Services
Call Accounts
Current Accounts
Cheque Book Services
Vostro
Reporting
Cash Management
Cash Services
Cheque Services
Payment & Payroll Services
Liquidity Management
Escrow Management
FI Clearing Services
Trade Finance
Solutions for Importers & Exporters
Traditional Trade
Letters of Credit
Collections
Financing Solutions
Local and International Guarantees
Letter of Guarantee Issuance
Supply Chain Finance (SCF)
Domestic & International SCF
Dynamic Discounting
Structured Trade & Commodity Finance
Working Capital Facilities
Borrowing Base Facilities
Warehouse Receipt Financing
Structured Commodity Finance
Pre-Export Finance
Pre-Payment Finance
Electronic Banking Channels
Corporate Internet & Mobile Banking
Host-to-Host
SWIFT for Corporates
Supply Chain Finance
For further information on these products please contact your Relationship Manager or Global Transaction Banking Advisor.
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