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Business Foreign Currency Account To enable you to perform your day to day operations, the Business Foreign Currency Account is ideal for you. Basic account information is included below.
Type: Corporate Foreign Currency Account Requirements for New Corporate Customers Completed account opening application form. Copy of memo and articles of association. Certificate of incorporation. Forms CR 6 and CR 14. Zimra Tax Clearance Certificate Directors certified copies of I.D.’s and proof of residence and passport size photos.
Minimum Balance: US$30 or equivalent Account Operation Withdrawals effected at all branches through written letter. Cash withdrawal commission is 1% with minimum of US$10.00 Minimum balance is US$30. No maximum withdrawal limit - for large withdrawals please book these with your branch. No charges on deposits and transactions done at all branches. No interest is payable on credit balances for now. There are no withdrawal limits for cash, drafts or transfers Transactions can be effected through all branches. RTGS (Real Time Gross Settlement) Transfers If you require your daily takings to be collected please contact us to make arrangements for this.
We can open the FCA salary accounts for your staff. We have correspondent banking relationships with the underlisted international banks in order to facilitate processing of international trade payments.· ZAR – RANDNEDBANK SOUTH AFRICAJOHANNESBURG· ZAR – RANDTHE STANDARD BANK OF SOUTH AFRICAJOHANNESBURG· USD – UNITED STATES DOLLARCOMMERZBANKGERMANY· EUR - EUROCOMMERZBANKGERMANY· GBP – BRITISH POUND.COMMERZBANKGERMANY Other International Banking Products & Services - Travelex Cash Passport Card
- Foreign Payments: Inward & Outward SWIFT Transfers.
Bank Drafts DSTv Subscriptions - Auto reconnection Moneygram Money Transfer Agency Services Export Administration Clean and Documentary Collections Foreign Cash Correspondent Banking Exchange Control Advisory Services
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