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CONTACTS
SK

About Us
Our Team

Social Responsibility
Facts and Performance

Important Information
Contacts

ACCOUNTS AND PAYMENTS

Current Accounts
Payments
Cash Pooling
Payment Cards
Cash Collection and Transport
Deposit Accounts

Bank Guarantees
Documentary Collection
Documentary Credit
Export Buyer’s Credit
Purchase of Receivables, Forfaiting
Foreign Investment Financing

CORPORATE FINANCING

Working Capital Financing
Long Term Investment Loans
Structured Financing

TREASURY AND INVESTMENTS

Treasury and Investment Banking

Contacts
Product and Business Conditions

Forms of Payment Orders
Payment Settlement Cut-off Times

Users Manuals
Descriptions of Data Formats

Identification and Verification
Other Documents

Mobile Banking
Sogecash Web

Profibanka
Profibanka Certificate

Open Banking API
Ten Safety Rules

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- ACCOUNTS AND PAYMENTS
  Current Accounts
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  Deposit Accounts
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  CONTACTS
  SK
- TRADE FINANCE
  Bank Guarantees
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  Documentary Credit
  Export Buyer’s Credit
  Purchase of Receivables, Forfaiting
  Foreign Investment Financing
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  SK
- CORPORATE FINANCING
  Working Capital Financing
  Long Term Investment Loans
  Structured Financing
  Search
  CONTACTS
  SK
- TREASURY AND INVESTMENTS
  Treasury and Investment Banking
  Search
  CONTACTS
  SK
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