Settlements and Cashier

Cash and settlement operations include a range of services, namely:

  • Preparation, translation and transfer cash in lei or foreign currency at the expense of the natural person;
  • Issuance of cash in lei or foreign currency from the account of a natural person;
  • Transfer of funds at the request of a client's account to the account of the beneficiary's bank;
  • Transfer of funds to the account of the client;
  • Issuance of account statements to the client or his authorized representative;
  • Cash deposit;
  • Container rental deposit box;
  • Providing consulting services on issues related to payment transactions.

 

Including additional services:

  • Registration of payment orders in lei;
  • Issuance of duplicates of documents;
  • Issuance of certificates;
  • Provision of "history" account for a certain period.

 

Phone: (+373 22) 839 804, fax: (+373 22) 839 840