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Home : Corporate : Accounts, deposits, payments : External payments

 
  
Payment order
  
Cheque
  
Basic and documentary collection of payments
  
Documentary letter

Knowing the Romanian currency system is requisite (Currency Rules 3/1997 of the National Bank of Romania), even if the banks ensure currency control. According to the currency operation type, your relation with the bank is much smoother if you are well informed about the participation in the currency market, about the required authorisations and about how to fill out the External Foreign Currency Payment Order or the Application for the Initiation of the Letter of credit.

In certain cases, some payment methods and instruments can stand for the short or medium-term financial aid intended for importers. Banca Romaneasca, by its specialised units within the Head Office, as well as by the officers appointed at branch level (relations managers), will keep you informed about the opportunities and possibilities offered for you to obtain financial aid.

 



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