International Desk
Local services
Bank accounts
- Only resident accounts (PEN and USD).
Cash management
Payment
- Full Pay: management of payments
- Checks
- Confirming: suppliers are allowed to advance payments
- Interactive payments: through internet.
Electronic banking
- Functionalities:
- Account statements and movements
- Consolidated position with the Bank (deposits, accounts, investments, loans,
treasury operations)
- Payments
- Status of database uploads and of payments remittances.
- Transfers:
- Domestic
- Payments: suppliers or third parties, payrolls, taxes.
- Trade Finance: specific module, allow the consult of incoming payment orders, issuance
of transfers.
Treasury
- Liquidity:
- Bank deposits
- Certificate of deposits
- Government bills
- Money market funds
- Mutual funds.
- Foreign exchange
- Hedge: interest rate swaps, currency swaps, cross-currency swaps, forwards.
Discover Santander international services
- Local support
- Globally connected
- Multilingual
- Simplifying international processes