Taking into account various needs of our corporate and business Clients, Citi Handlowy offers you cooperation with CitiService – a team of Relationship Managers ready to answer all your questions.
CitiService Relationship Manager may:
- provide information on the current status of your account (balances, operations, currency rates, deposit interest rates, statements)
- cancel/provide the status of local currency and cross boarder payments, advise on how to fill in non-standard payment forms (including SORBNET and exotic currency payments)
- inform about blockades on bank accounts
- issue bank opinions and certificates
April 2, 2019
Newsletter no. 4
In this edition:
- eForms - electronic documents exchange platform
- Settlements in the currency of a counterparty - why is it a good idea?
- Updates in the Table of Fees and Commissions
- Bank documentation update
- Bank holidays in April and May 2019