Slovakia

Comprehensive management of your treasury in Central and Eastern Europe.

• Save costs and maximise your balances by managing your international treasury, payments and receipts with Central and Eastern Europe through CaixaBank.

• Information and daily balances of your accounts in Erste Group, in SWIFT MT940 and MT942 and Cuaderno 43 formats which you can integrate in your accounts system.

• Repatriation of funds from your account in Erste Group to CaixaBank or to any other bank in Europe or the world.

• Automatic centralization de funds which will allow you to establish your own parametres (date, amount, balance, etc.) and make your transfers automatically from Erste Group to CaixaBank and vice versa.

Manage your habitual transfers in Euros (payments to suppliers, salaries, etc.) to Erste Group accounts in Euros as if they were in Spain.

• Transfers made before 5 p.m. will be paid into the beneficiary account on day + 1 without costs to the beneficiary.

• Possibility of sending transfers from Línea Abierta to Erste Group individually or in a file.

• Availability of urgent transfers for high amounts processed on the same day.

The best solution for your import and export operations.

You will have the best local support in your import and export operations from the Erste Group and CaixaBank, with the best solution for your import and export operations at all times.

Improve receipts and financing of your sales in Austria, Czech Republic, Slovakia and Rumania.

Principal advantages:

• Financing for your sales in the Central and Eastern Europe.

• Insolvency coverage for your debtors in these countries.

• Management of receipts and non-payments by the banks of the Erste Group in each country.

• Evaluation of credit limits that can be granted to clients in these markets.

• Control of invoice portfolio.