Global Transaction Banking

Cash management can be complex, but our solutions make it easy. Track and manage financial flows at any time to accurately forecast and budget for your cashflow needs.

At FAB, we offer our clients a wide selection of business accounts that meet your needs. Whether your requirement is for everyday operating accounts to manage frequent transaction inflows and outflows or for tailored interest bearing accounts, we work to tailor the right features that meet your unique needs.

We offer various types of business bank accounts that are designed to support the business needs of our clients. These accounts are offered with cheque book facilities and low minimum balance requirements.

1. Highly competitive fee structure
2. No Minimum balance required

1. Tenor of 1 week to 10 years
2. Minimum balance of €50k

1. Bank statements
2. Cheque book services
3. MT940 online reporting

1. Utility Payments
2. Fund Transfer
3. Cheques and Drafts
4. Standing Instructions
5. Domestic Fund Transfer
6. International Fund Transfer

Traditional Trade

1. Letters of Credit
2. Collections
3. Financing Solutions

Local and International Guarantees

1. Letter of Guarantee Issuance

Supply Chain Finance (SCF)

1. Domestic & International SCF
2. Dynamic Discounting

Structured Trade & Commodity Finance

Working Capital Facilities

1. Borrowing Base Facilities
2. Warehouse Receipt Financing

Structured Commodity Finance

1. Pre-Export Finance
2. Pre-Payment Finance