Transaction Banking

Backed by a global network in more than 50 countries, we offer a wide range of payment & cash management as well as trade services for corporate clients. Our sales and customer support local staff is here to answer and support you on a daily basis.

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:

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