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Current account
The
current account
is a deposit account opened to artificial persons or individual firms for its needs of professional
transactions. The
current account
works in form of
transactions
of
loan
and debit side.
Transaction of loan :
- Accepted transfers
- Delayed checks
- Remittance in cash
- Discount and collection of effects
- Loan subject to mobilization
Transactions of debit side:
- Withdrawals of
cashes
- Payment checks issued on account
- Transfers issued by the holder of account
- Regulations by direct debit card
- Foreign regulations
Conditions of opening:
For SNC, SARL, HER
- A valid national identity card for national leaders
- Passport and resident's permit for the foreign leaders
- The statutes of the society
- Licence, N ° of the taxpayer or statistics
- Verbal trial of general meeting or directorate
- The extract of the register of trade
Initial sum: see in
branch.
Private firms
- A valid national identity card for the national leader
- Passport and resident's permit for the foreign leaders
- The statutes of structure
- Licence, N ° of the taxpayer or statistics for profitable groupings
- Verbal trial of general meeting or directorate
- Letter of amenity
- Extract of the register of trade for the profitable groupings
Initial sum: see in
branch.
For associations and groups:
- A valid national identity card for the national leaders
- Passport and resident's permit for the foreign leaders
- Statutes of structure
- Licence, N ° of the taxpayer or statistics for the profitable groupings
- Verbal trial of general meeting or directorate
- Letter of amenity
- Extract of the register of trade for the profitable groupings
Initial sum: see in
branch.
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