|
|
| Home>Medium Companies>Accounts |
|
|
 |
| Optimize your costs and open an advantageous corporate account with Citibank. Select from our three programs and receive selected services free of charge with one flat fee. A current account is the principal tool for daily, efficient management of your company's cash flow. |
|
    |
| Citibank's product offer includes the choice of one of the main fee plans: MIX, Domestic, Cross Border. |
|
| MIX |
|
| Intended primarily for companies with a lower number of banking transactions. |
|
| Domestic |
|
| Intended for medium-sized and large companies using domestic and occasionally foreign-currency transfers. |
|
| Cross Border |
|
| This program is ideal for companies with a high number of both local and foreign-currency transfers. |
|
| Free of charge services : |
|
| Program flat price covers the following services : |
|
- Opening a main account in CZK.
- Opening and administering any number of secondary accounts in CZK and the following currencies: EUR, USD, GBP, CHF, SEK, JPY, PLN, CAD, DKK, NOK, AUD, HUF, RUB, KZT, RON a ZAR
- Incoming and outgoing payments within Citibank Europe plc, organizační složka
- ATM withdrawals (number of free of charge withdrawals depends on fee plan)
- Local currency payments (number of free payments depends on fee plan)
- Nonstop access to your account via internet banking or via phone banking (CitiPhone)
- Time deposit can be simply created by transferring funds from the current account
- Access to the CitiFX Pulse* - internet application for foreign currency trading
|
|
| * subject to approval from Citibank |
|
| Summary of the services involved in programs |
|
| Pricelist |
|
| Following services are covered by current account programs : |
|
|
|
|
Click on  to expand and on  to minimise the details.. |
|
|
|
|
|
|
|
|
|
|
|
|
