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.
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Condițiile ce țin de executarea ordinului de plată aferent transferului urgent
Phone: (+373 22) 839 804, fax: (+373 22) 839 840
