Payment orders can be used for all types of Swiss payment slips in CHF. They allow you to make fast payments to the debit of your accounts.
Payments in major world currencies: The broad correspondent network of Gazprombank (Switzerland) Ltd offers payments in the following currencies: EUR, USD, GBP, RUB, AED, AUD, CAD, CNY, CZK, DKK, JPY NOK, PLN and SEK. For payments in other currencies please contact your client relationship manager in advance in order to receive a confirmation of possibility to execute such payment order.
Stay up-to-date on your account balances and transactions at all times. We offer a wide range of services designed to help keep you informed. You can choose from paper-based or electronic reporting, with various possibilities for accessing important account information online via e-banking. You will always have a comprehensive overview of your positions and see transaction details for bookings within one day:
- Intraday and end-of-day reporting
- Asset portfolio summary
Gazprombank (Switzerland) Ltd, together with the direct card issuer, offers our Corporate Clients a possibility to obtain Corporate credit cards.
Cash Pooling service allows to increase the efficiency of liquidity management for a group of companies with centralized treasury function. The primary goal of cash pooling is to use the funds of all pool participants to cover the liquidity gaps on a group level and potentially reduce the need to raise external debt.
Physical cash pooling implies actual money transfers between the accounts of the pool participants. The Bank ensures, that the account balances of the pooling participants are physically pooled into one designated account (Master Account) on a daily basis. Pool participants are not in any way limited in their daily settlements and are able to make settlements from their accounts within intra-day overdraft limit. Physical cash pooling can be implemented with or without an overdraft facility option.