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Cash Management

Societe Generale branch in London

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

Access to local clearing systems

 

Products and services

 Resident and non resident accounts in major convertible currencies

 Payments and collection : cheques, domestic and international tranfers, direct debits and processing of remote payments orders (MT101) 

 Reporting : electronic or paper, domestic and international account statements 

Intraday statement are also available

 

Local electronic banking offer

 SGNI : a web based tool that allows to manage domestic, European and international transfers, to collect orders and to get your balance and transactions

 Other service : Other service : Societe Generale can sponsor you for direct access to the local BACS clearing system through BACSTEL-IP stations supplied by dedicated retailers  

 

Cash Concentration

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

 

United Kingdom

Currency : Pound Sterling - GBP