Corporate Payment Accounts

• Fexserv provide Euro payment accounts with a unique Maltese IBAN
• Corporate customers and Corporate Service Providers can apply for these accounts. Application process is extremely efficient and an account can be opened and functional within a month, provided that all due-diligence documentation is provided.
• Secure online access to live statement of account

• Reasonable/ affordable charges €300 account application fee, with a €30 monthly operational/maintenance fee. This involves the actual opening of the account and bank details and covers our compliance and operational costs.

• FREE / 0% COMMISSION – No charges are deducted for deposits received on these accounts (in Euro).
• Funds received in Foreign Currency are immediately exchanged into EURO using the day’s applicable rate.
• IMMEDIATE – Once received, they are immediately credited into the client’s account in EURO.
• We offer Competitive FX rates for deposits in foreign currencies.

• Competitive – With improved rates of exchange and transparent fees you will ultimately be saving money on each transaction.
• Secure – By implementing our PIN system and nominated authorized signatories, the security of accounts held with us can be safeguarded.

• Once initiated, transfers take 2-3 working days to be received.
• Same day value are offered at an extra charge, if done before 12:30pm.
• Process diagram – Client requests payment – Quotation is generated – Client confirms all details – Payment is processed – Beneficiary receives funds in their account

For further information please contact us on csp@fexserv.com or 2576 2576