Nemzetközi fizetések:
Forrás: Bankok
Szolgáltatások | ÁÉB | BB | CA Spectra | CA Multicash | Credit Lyonnais | CIB | Daewoo | Deutsche Bank | EKB | Hypo | Inter- Európa | ING | K&H | Konzum- bank | MHB | MKB | Mező- bank | OTP | Polgári Bank | Posta- bank | Raiffeisen Unicbank | Takarék- bank | WestLB |
Számlakivonat | + | + | + | + | + | + | + | + | + | + | + | + | + | + | + | + | + | + | + | + | + | + | + |
Egyenleg | + | + | + | + | + | + | + | + | + | + | + | + | + | + | + | + | + | + | + | + | + | + | + |
Terh.-jóváírás könyvelése | +1 | + | + | + | + | + | + | – | + | + | + | + | + | + | + | + | – | + | + | + | + | + | + |
– átutalás | + | + | + | + | + | + | + | + | + | + | + | + | + | + | + | + | + | + | + | + | + | + | + |
– egyszeri megbízás | + | + | + | + | + | + | + | + | + | + | + | + | + | + | + | + | + | + | + | + | + | + | + |
– állandó megbízás | – | – | – | – | + | – | – | – | + | + | – | + | – | – | + | + | + | + | – | – | + | + | + |
Inkasszó: – azonnali | + | + | + | – | + | + | – | – | + | + | + | -2 | -2 | – | + | + | – | – | + | + | + | + | + |
– határidős | + | + | + | – | + | + | – | – | + | + | + | -2 | -2 | – | + | + | – | – | + | + | + | + | + |
– határidős kifogásolás | – | – | – | – | + | – | – | – | – | – | – | -2 | -2 | – | + | – | – | – | + | + | – | – | – |
Postai készpénzforg. elind. | – | – | -2 | – | + | + | – | – | – | + | – | + | -2 | – | – | – | – | + | – | + | + | – | – |
Csekkbeváltás | – | – | -2 | – | – | – | – | – | – | – | – | – | – | – | + | – | – | – | – | – | – | – | – |
Referencia adatbázis | + | – | + | – | + | + | – | + | + | – | + | + | – | – | + | + | – | – | – | – | + | – | + |
– átutalás | + | + | + | + | + | + | + | + | + | + | + | + | – | – | + | + | + | -2 | – | – | + | + | + |
– egyszeri megbízás | + | + | + | + | + | + | + | + | + | + | + | + | – | – | + | + | + | -2 | – | – | + | + | + |
– állandó megbízás | + | – | – | – | + | – | + | – | + | + | – | + | – | – | + | – | + | -2 | – | – | + | + | + |
Referencia adatbázis | + | – | + | – | + | + | – | + | + | – | + | + | – | – | + | + | – | -2 | – | – | + | – | + |
Valuta-, devizaárfolyamok | + | – | + | + | + | + | + | + | + | + | + | + | – | – | – | + | + | -2 | – | + | + | + | + |
Kondíciós lista közlése | + | – | – | – | -2 | + | + | – | +4 | – | – | – | -2 | – | – | – | -2 | -2 | – | – | + | + | -2 |
Lekötések bonyolítása | + | – | + | + | + | + | + | – | +4 | – | – | -2 | -2 | – | + | – | – | -2 | – | – | – | + | -2 |
Betétek felbontása | + | – | + | + | + | + | + | – | – | – | – | -2 | -2 | – | + | – | – | -2 | – | – | – | + | -2 |
Akkreditívek nyitása | -2 | – | -2 | – | – | – | + | – | – | – | – | – | – | – | – | – | – | -2 | – | – | – | – | – |
Értékpapír-kereskedés | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
Letéti őrzés | – | – | – | – | -2 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
Befektetési információk | – | – | – | – | – | + | + | – | – | – | – | + | – | – | – | – | – | – | – | – | – | + | -2 |
Piaci elemzések nyújtása | +3 | – | – | – | + | + | – | – | – | – | – | + | – | – | – | – | – | – | – | – | – | – | – |
Cash management | – | – | – | – | + | – | + | + | – | – | – | + | – | – | – | – | – | -2 | – | – | + | – | + |
Cash-pool | – | – | + | – | + | + | + | + | – | – | + | + | – | – | + | + | – | -2 | – | – | + | – | + |
Pénzügyi előrejelzés | – | – | – | – | + | + | + | – | – | + | – | + | – | – | – | + | – | -2 | – | – | + | – | – |
Likviditás vizsgálat | – | – | – | – | + | + | – | -2 | – | – | – | + | – | – | – | – | – | -2 | – | – | + | – | – |