Current account for legal entities in foreign currency

The account is maintained in the following currencies: USD, CHF, GBP, CZK
minimum deposit and minimum daily balance of USD 60,-; CHF 90,-; GBP 40,-; CZK 2000,- 

Benefits

  • deposits and withdrawals may be made in any currency from the Tatra banka foreign exchange list
  • disposal with the account in any Tatra banka branch according to the specimen signatures determined by the client
  • delivery of bank statements according to the client´s choice - by hand, mail, electronic mail
  • the option to choose the frequency of statements /daily, monthly, quarterly or any other cycle subject to the bank´s conditions/
  • the option to use the TELEBANKING services (realisation of local payments and payments to and from foreign countries, delivery of bank statements, and communication with the bank via the client´s computer - bank´s computer system)
  • the option to use the INTERNET banking service (realisation of payment orders, placement, change, and termination of standing orders, ON-LINE information on the balance on your account and realised transactions, bank statements via the Internet)
  • the option to use the DIALOG service (information on movements and balance on the account, placement of payment orders)
  • the option to use the B - mail service (information on the account according to the criteria specified by the client to e-mail address or GSM mobile phone)
  • the option to use the MOBIL Banking service (information on movements and balances on the account, other information services according to the bank´s current offer)
  • the option to valorize any temporary free funds in a term deposit account

Interests:

  • the interests accrue on daily basis and are credited to your account in the end of a calendar month
  • the interest rates are updated continuously and the information thereon are available in any Tatra banka branch and in this internet page
 

 
© Tatra banka, Hodžovo námestie 3, P.O. Box 42, 850 05, Bratislava 55   |   Legal information

22.5.2012 09:22 ; © Tatra banka, Hodžovo námestie 3, P.O. Box 42, 850 05, Bratislava 55