Registration of an account in foreign currencies,
Receipt and delivery of monthly account analysis to the related department.
Updating the SSI list
Directing the branches and the related department in use of settlement banks for payments (MT103 / MT202 / MT740) in coordination with our operations department.
Updating the terms and conditions list of settlement banks
Inquiry of all payment problems
Registration and follow-up of nostro accounts for the correspondents.
Making necessary technical and decisional arrangements for the application of new payment products such as cash letter agreements and rebate agreements within the Bank.
