FX dealings and payment schedules abroad
FX dealings include all dealings of buying and selling of foreign exchange at the request with the actual market conditions. This way of buying of foreign currency is intended for all clients.
Buying and selling of foreign exchange can be realized by authorizing it the same day or a certain date, and in that case there is a question of term selling of foreign exchange. Practically, whenever bank client has to effect payment abroad and has no foreign exchange on his account, he refers to the bank with a request to sell him foreign exchange which he will use for paying his obligations.
At the same time, Banca Intesa has developed a network of the foreign banks at which it has open account at, so that it is present in all countries where Serbia has important foreign exchange turnover, which enables it to have efficient international payments.
Thanks to the high foreign exchange liquidity and large network of correspondent banks (banks with SWIFT communication) abroad, orders of the clients are realized in the shortest period possible, with the most favorable conditions, using the latest technological methods.
Order for selling and buying foreign exchange can be given by phone, e-mail, fax or e-banking.
- Type of services