SERVICIOS LOCALES

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.