Corporate Internet Banking Services
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Corporate Banking
i-FX Currency Market Online Access
Get the option to convert cash flows from one currency to another currency of your choice through Internet Banking.
Access the international foreign exchange market
You can manage your cash flows and access the international foreign exchange market quickly and securely, through Internet Banking.
I can execute and settle transactions instantly
I can keep tabs on my activity through a detailed blotter
I'm automatically updated about my accounts
I can carry out real-time purchases and sales
Do you want more information?
You can use the service only if your job position is authorized by the legal representative of your business, and the Euro and FX accounts your business wishes to use for the i-FX service have been connected to your job position.
To carry out a New Transaction you need to use an OTP. Thereafter you have 20 minutes to carry out transactions, without entering another OTP.
Transactions are executed on a real-time basis. You can choose clearing either on the same day or within 1 or 2 business days.
To activate the service, the Company’s BoD minutes granting authorization and powers to execute agreements for the use of alternative networks and the FX additional deed is required. The Bank’s Global Markets Division handles your inclusion in the service.
After having activated the i-FX service, when logging in for the first time, you should choose “Link accounts in Euro and FX”. In addition, when executing a New Transaction, the available exchange rates are displayed in real time.
You can carry out transactions instantly, for any amount between €10,000 and €20,000,000.
Activation of the service is free of charge.
Transaction costs are subject to pre-agreed pricing and full transparency.
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Learn moreOur Relationship Managers are here for you
Always at your service
You can have your own Relationship Manager or Corporate Transaction Banking Officer, who will provide you with key information, guidance on programs and products that will help you achieve your business goals, as well as direct and specialized service.
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