Corporate services

Payment services

Payment order

x

x

Payment order canceling

x

x

Account balance

x

x

x

x

x

x

Account history

x

Payment status statement

x

x

x

Ledger statement

x

x

x

Payment status notification

x

x

x

x

x

x

Income notification

x

x

x

x

x

x

Foreign payment services

Income notificatio (743)

x

x

x

Income distribution (745)

x

Payment order (1450)

x

Payment status notification (S.W.I.F.T.)

x

x

x

Currency exchange request

x

Account balance

x

x

x

x

x

x

Ledger statement

x

x

x

Account history

x

x

x

Loans and deposits

Loan or deposit request

x

Loan or deposit aproval notification

x

x

x

x

x

Interest statement

x

x

x

Account balance

x

x

x

x

x

x

Open items statement

x

x

x

Account history

x

x

x

Retail services

Current accounts

Bill payment

x

x

Payment order

x

x

Checkbook order

x

x

x

Account balance

x

x

x

x

x

x

Account statement

x

x

x

Account history

x

x

x

Payment status notification

x

x

x

x

x

x

Check status notification

x

x

x

x

x

x

Income notification

x

x

x

x

x

x

Giro accounts

Account balance

x

x

x

x

x

x

Ledger statement

x

x

x

Account history

x

x

x

Income notification

x

x

x

x

x

x

Savings

Account balance

x

x

x

x

x

x

Account statement

x

x

x

Income notification

x

x

x

x

x

x

Account history

x

x

x

General services

Loan repayment calculator

x

x

Exchange rates / exchange calculator

x

x

x

x

Banking services info

x

x

x

x

x

x

Help and support desk

x

x

x

x

x

x