Transaction Banking

Payment & Cash Management Services in the Netherlands

Accounts and payments

• Resident and non resident accounts
• Wide range of currency accounts
• G-accounts
• Overdraft facilities
• SEPA credit transfers
• SEPA direct debits
• Euro urgent transfers
• Euro and currency cross-border transfers
• Foreign exchange transactions
• Other local payment solutions

That can be monitored via various communication channels

• Sogecash Web: multi-bank internet-based tool to monitor accounts in the Netherlands and abroad, with a multi-channel order management
• Host-to-host solutions, such as SWIFTNet, SFTP or EBICS

In a highly secured manner

• SWIFT 3SKey
• Secure Access (Out Of Band software security solution)
• Multi-channel signature via Sogecash Web
• File upload security (sealing and encryption)

Overlay and Liquidity Management

• Multicurrency notional pooling solutions
• Domestic and international physical multi-bank cash pooling solutions
• Global cash monitoring via Sogecash Web

All types of domestic guarantees

• Rental guarantees
• Trade related guarentees (prepayment, performance, warranty bonds)
• Customs Guarantees
   

Find out more about Payment & Cash Management Services in the Netherlands:

• Cash Management 
• Sogecash Web
• Societe Generale General Banking Conditions

Trade Services

We have a global focus to assist you in the growth of your business to provide you with a wide range of services and tools to ensure that your import and export commercial transactions are processed under the best conditions to optimise your international operations.

Provision of various services

• Documentary Credit
• Import/Export Letters of Credit
• Confirmation
• Back to Back transactions
• Transferable Letters of Credit
• Discount without recourse
• Stand-By Letters of Credit
• Documentary Collections
• International Guarantees
• ECA backed transactions
• Partnerships with EBRD, ADB and IFC
• Secondary Market and Risk Distribution

Find out more about Trade Services