SEPA Instant payments
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Corporate Banking
i-FX Currency Market 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.
An ΟΤΡ is required to carry out a new transaction.
Thereafter, you have 20 minutes to carry out your transactions, until you need to enter another ΟΤΡ .
Transactions are executed in real-time. They are settled on the same day up to 2 working days later.
You need to sign an additional specific deed to the agreement for the provision of banking services through alternative networks.
The Bank’s Global Markets Division handles your inclusion in the service.
By activating the i-FX service, you connect your EURO and foreign currency accounts. During the execution of new transaction, all the available exchange rates are displayed real time.
You have the option to execute transactions directly, with a minimum limit of €10.000 and a maximum of €20.000.000.
There is no cost for activating the service.
There is pre-agreed pricing and transparency in transaction costs.
I want Internet Banking for my Business
Get all the options Internet Banking has to offer.
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