Raiffeisen Bank 

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Infoline: 800 900 900

Multi-currency corporate account

A multi-currency account is a current account which, along with associated services, ensures the comfortable and safe management of your corporate finances. You can select a multi-currency account in several price programmes. Choose the one which suits you best. With a multi-currency corporate account you have your finances constantly under control.

Advantages

  • no fixed fees for managing the account, internet banking, GSM and telephone banking if you allow your company’s main transactions to go through the bank
  • up to 10 currencies for one account (it is possible to activate and hold up to ten currencies under the one account number)
  • a clear and up-to-date overview of account movements on a 27/7/365 basis
  • discretion and maximum security of the transactions undertaken

What we offer you

A multi-currency corporate account meets all the requirements of modern business – transparency of all operations, ease of handling, and security. As well as Czech crowns you can have another nine foreign currencies at your disposal in the account (EUR, USD, SKK, GBP, CHF, JPY, CAD, HUF, PLN). This means that when making foreign payments there is no unnecessary conversion. The multi-currency corporate account simplifies life and opens the way to a comprehensive offer of services for businesspeople.

The account sets out clearly the current balance of all your financial resources and all financial operations over the entire account history. You can be informed immediately of every operation conducted, e.g. by SMS or email.

Your account is always to hand. You can undertake operations with it at any time of day, from home and abroad, by means of the internet, PDA, WAP, mobile telephone or with the aid of telephone banking. You can use traditional service points such as the post office, fax machine or a personal visit to your corporate advisor.

Managing the account by means of various communication channels is so easy that you don’t need any specialist technical knowledge or equipment.

Non-cash payment systems

  • single payment orders
  • direct debits
  • collection
  • express payments
  • foreign payments

Cash payment systems

  • cash deposits and withdrawals

Security of transactions and communication with the bank

You can use all the possibilities of an electronic signature for communication. By means of the electronic keys, i.e. a facility allowing for your safe identification and safe signature of transactions from a distance, we offer the most varied security options, which you are free to combine as you wish.

Mobile electronic key

Communication between you and the bank is by means of an application which is part of an ordinary mobile telephone.

Personal electronic key

Communication between you and the bank is by means of equipment in the form of a calculator which generates access codes.

Internet electronic key

Communication between you and the bank is by means of a file with an electronic signature situated in your computer.

What is necessary to open a current CZK account

document on legal subjectivity

individual – entrepreneur:

Trade Licence or Licence Deed or a copy of an entry in special records (independent farmer, etc.), or certification of membership in a professional chamber (Bar Association, Chamber of Auditors, etc.), or a decision on registration of a non-state healthcare facility; if the individual – entrepreneur – is recorded in the Commercial Register, they include an extract from the Commercial Register

legal entity:

business company (joint-stock company, limited liability company, limited partnership company, unlimited company) or cooperative – extract from the Commercial Register (no older than 3 months)

ID document of the individual – entrepreneur – or person authorised to act on behalf of the legal entity
valid ID pass or passport

Associated services

Connection to corporate accounts, batch payments

You can easily hook up your corporate account to your company’s accounting system by means of the eCommunicator program. You can simply, quickly and safely:

  • send bulk domestic and foreign payment orders to the bank
  • you can automatically export them from your accounting system or enter them manually directly in eCommunicator
  • download bank statements in electronic form for additional processing

You prepare a bulk payment order in your accounts system which you transfer to eCommunicator. The company’s authorised persons add their electronic signatures and send the order encrypted, which guarantees the confidentiality of the data being transferred.

You can open a multi-currency corporate account

  • using a contact form
  • at the non-stop infoline 800 900 900
  • at your nearest branch of Raiffeisenbank

Price programmes

Select the optimum price programme for your account. (LINK TO THE PAGE PRICE PROGRAMMES)

Additional information

  • Pricelist
  • General Commercial Terms and Conditions
  • Interest rates

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