Average Rate Forward - ARF
CAP - type options
Currency Options
Debenture Program
Debentures Issue for Clients
Individual Prompt Rate
Drawing Bank Cheques
A service intended for private individuals, private individuals-entrepreneurs and legal entities in order to simplify cashless payments to settle due amounts arising from business and other relationships to pay for goods and services or withdraw cash.
Encashment and Collection of Cheques
A service intended for private individuals, private individuals-entrepreneurs and legal entities for cashless or cash payments of selected bank or private cheques, or intermediating cheque collection. Encashment of cheques payable at another financial institution is intended only for the clients you have established an account at CSOB.
Export Bills of Exchange
FLOOR - type options
Foreign Exchange Swap
Foreign Payments
Forward Rate - Forward
Forward Rate - Forward with Variable Payment
FRA - Agreement on a Future Interest Rate
Import Bills of Exchange
Interest Options
Interest Rate Guarantee
Interest Rate Swap - IRS
Payment of Adequate Settlement during Company Transformations
Payment of Consideration
Payment of Revenues
Payment of Shares in Liquidation Surplus
Shares-issue
A summary of the activities intended for joint stock companies and relating to the issue of new shares for increasing the authorised capital of such companies (IPO = Initial Public Offering).
Letters of Credit and Documentary Collections