Corporate Banking

• Current Account
  We offer you an effective current account management through assistance of our relationship team. You can manage your incoming and outgoing transactions with this account. Options of different currencies may assist your company for international trade and business.
• Fixed Deposit
  We provide you with attractive savings options with our fixed deposit accounts. You choose the term which suits your needs.

We know that the international trade and procedures may sound complicated. There are always different regulations and issues to take into consideration whilst doing international trade.

We can assist you to reduce risks and obtain smooth international trade transactions for your company.

With Ziraat Group wide international network and our correspondent banks relationships we offer a dedicated and professional service. Our products and services:

• Export/Import Letters of Credit
• Letter of Guarantees
• Export/Import Documentary Collection Services

We can provide credit facilities to enable you to develop and expand your business.

All our credit facilities are subject to your business plan and credit assessment.

• Overdraft facility
  With this facility we offer you flexibility for the unexpected conditions of business. If you have an approved overdraft line of facility you will be able to give your company a peace of mind with funds on hand to cover any surprise payments. It is a business credit with easy access that allows you to manage your liquidity.
• Commercial Loans
  We can provide credit solutions for your company. Our loans are tailor made, flexible and can be arranged to cater for your circumstances. Please contact our Relationship team for more details.
• Financing International Trade
• We provide the following services to your company to facilitate your international business.
  -Loans against Bills of Exchange/ Promissory Notes bearing a bank aval
  -Loans against a Letter of Credit or Letter of Guarantee
  - Forfeiting and discounting facilities

• Cheque clearing services
• Foreign Exchange services
• International Payments

Please see standard documents/information required for opening a current account

Once we receive the completed documentation and relevant information, we will contact you to arrange a meeting to proceed with your application to open an account with us.

• Account Opening Documentation Checklist
• Account Mandate
• Tax Compliance Form
• Form Of Resolution (Sole Director)
• Form of Resolution (Standard)
• Account Opening Form
• Corporate Fax and email- Indemnity