Accounts and Services
Companies have access to our products and services via their Garanti BBVA current accounts.
- Depending on their specific requirements, organizational structure and business sector in which the companies activate, Garanti BBVA may open and maintain various types of accounts for corporate customers: social capital accounts, current accounts dedicated to collecting bills through alternative channels, collection accounts, guarantees accounts, escrow accounts, savings accounts, accounts for unfolding projects with EU grants, consignation accounts for Court Offices, guarantees accounts for temporary agents etc. The companies can open accounts in the following currencies: RON, EUR, USD, GBP, HUF, AUD, CAD, CHF, DKK, JPY, NOK, SEK, PLN, TRY, RUB.
Product features
The legal representatives of the company nominate the authorized persons to operate on the company’s bank accounts. For each authorized representative, they establish a certain level of competence for accessing the bank accounts, subject to the assigned signature by operation type and transactional limits. Authorized representatives can remotely access the company’s accounts through electronic applications, as well as through any Garanti BBVA agency.
- Easy access to all the products and services offered by Garanti BBVA: corporate clients have a single point of contact with the Bank – the Relationship Manager – dedicated to provide support to the assigned companies in selecting and using all the bank products and services
- Remote access in real time: by using the electronic applications provided by Garanti BBVA, the company’s representatives can have remote access to their bank accounts and to the related information that it is updated throughout the day, with the frequency required by the company
- Easy monitoring of the company’s activity: by implementing a flexible account structure, adapted to the company’s profile
- Simple and efficient management of account information: by using the SWIFT message type MT940 / 942 information can be directly imported from the account statement.
Easy to obtain
Personalized offer
Please contact us at Corporate.Sales@garantibbva.ro
In agencies
You can come to any of the Garanti BBVA agencies
The current accounts open with the Bank can be operated by the Corporate clients through the chosen Garanti BBVA agency. In addition, Corporate clients can open current accounts via Internet Banking Garanti BBVA Online, without having to go in a bank agency; thus, the account number is assigned immediately and the account will be activated immediately after due signing by the customer, in a Garanti BBVA agency, of the original Form for Activating Operations.
Garanti Bank S.A. is taking part in the Bank Deposit Guarantee Fund (FGDB). Customers deposits (current accounts, savings and time deposits) are guaranteed by FGDB according to the law. Law no 311/2015 regarding the deposit guaranteed scheme and the Bank Deposit Guarantee Fund in place at 14.12.2015 provides changes related to the guaranteed amounts for specific categories and the list of excluded deposits ( information about guaranteed deposits can be found here ). For further information related to deposits guarantee and the compensation payouts click here or you can access www.fgdb.ro/en.
