Account Management & Reporting
- Current Account
- Time Deposits
- MT940 / MT942 Account Statements
Payment & Collection Solutions
- TRY Transfers
- FCY Transfers
- Import Payments
- Export Collections
Foreign Trade Payments
- Advance Payment
- Cash against Documents / Collections
- Documents against Acceptance
- Cash against Goods / Open Account
- Cash against Goods with Usuance
Cash Loans
- Revolving Loans
- Spot Loans
- Export Loans
- Investment Loans
Non Cash Loans
- Letter of Guarantees
- Guarantees & Counterguarantees
- Aval
Foreign Trade Transactions
- Documentary Collections
- Letter of Credit
- SBLC
- ECA Loans
- Türk Eximbank Rediscount Credit Program
Supply Chain Financing
- Payables Finance
- Receivable Finance
Treasury
- Spot Foreign Exchange and Parity Transactions
- Foreign Exchange Forward Transactions
- FX Swap Transactions
- Foreign Exchange Option Transactions
