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Cash Management

Societe Generale branch in Frankfurt

With Societe Generale Group in Germany, you can open resident or non-resident accounts, pay your local or foreign suppliers, and collect your receivables by transfer or cheque.

 

Access to local clearing systems
  
 
Products and services 
 
 Resident and non resident accounts in major convertible currencies
 Payments and collections : domestic, european (SCT) and international transfers, cheques, direct debits and processing of remote payments orders (MT101)
 Reporting : electronic or paper, domestic and international account statements. Intraday statements are also available
 
 
Local electronic banking offer
 
 Multicash : a PC-based solution that allows to manage domestic, European and international transfers, to collect your domestic orders and to receive international and domestic account statements through domestic formats (DTA Inland/DTA Ausland)
 
 
Cash concentration
 

 Zero balance Accounting (ZBA) at a domestic and international level

Germany

Currency : Euro - EUR