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Accounts > Current account - ROL/FCY
MARFIN BANK (ROMANIA) S.A. opens current accounts in ROL and in foreign currencies in favor of its corporate customers.
For commercial companies existing in Romania (General Partnership – SNC, Simple Sleeping Partnership – SCS,
Joint Stock – SA, Joint Stock Limited Partnership – SCA, Limited Liability Companies – SRL) and subsidiaries of foreign companies.
A. General
- Copies of IDs or Passports of all persons entitled to operate the account;
- Signature card (to be provided by the Bank);
- Letter of indemnity (to be provided by the Bank):
- for fax instructions;
- for holding customer mail (only upon specific request);
- for orders delivered by a messenger;
- List of statutory representatives and mandate (to be provided by the Bank);
- Copies of IDs or Passports of all persons who are authorised to operate the account but are neither listed in the constitutive deeds nor mentioned in other documents governing the company’s operations. Such mandate mentioning the operations allowed should be drawn by company representatives having the legal right to delegate their powers, signed and sealed by them and a special signature card mentioning the authorised operation is to be prepared for them.
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B. Documents of the company
- Constitutive deeds - latest version (Company contract and Statutes or Constitutive Act, according to the type of the company);
- Irrevocable Court decision regarding the incorporation;
- All the amendments to the Constitutive Deeds and the proof of registration of such changes with the Trade Register;
- Unique code.
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| Facilities offered to the account holders |
Fax transmissions
Marfin Bank offers to its clients the possibility to make banking operations sending the instructions by fax, the presence of the person in the bank not being required, the purpose of this service being the optimization of our customer’s time.
Mail keeping
The statement of account (daily or monthly) and any other documents related to the banking transactions could be:
kept in the bank or
sent by mail or by fax as per your request.
Orders delivered by messenger
MARFIN BANK (ROMANIA) S.A. agrees to undertake various banking operations on your order without signing of the order at the presence of Bank’s officer and agrees to receive by post, courier or messenger, a written instruction on Bank’s form, if applicable in that type of transaction.
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