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Account management
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Current transactions in RON and foreign currency
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| Account management |
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For Romanian legal persons, the necessary documents for the account opening analysis* are the following:
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| 1. |
Articles of Association (original + copy)
and / or
Memorandum of Association (original + copy) |
| 2. |
Sole registration certificate with the Trade Register (original + copy) |
| 3. |
Judgment of authorization of the company operation (original + copy) |
| 4. |
Minute of the General Meeting of establishment with the resolution of appointment of the administrators and managers having signature right in the bank (original + copy)
and
Minute of the General Meeting with the resolution of appointment of the administrators and managers having signature right in the bank (unless they are appointed by the General Meeting of establishment) - (original + copy) |
| 5. |
Powers of attorney and/or resolutions entitling to operate the company accounts (original) |
| 6. |
Excerpt from the Trade Register attesting the registrations in the Trade Register (original) |
| 7. |
The administrators' identity cards (copy) |
| 8. |
The identity cards of the persons having signature right in the bank (original + copy) |
| 9. |
Bank references |
| 10. |
The last balance sheet submitted at the Tax Office |
| 11. |
The last balance |
| 12. |
Application of account opening signed by the authorized persons (original) |
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| * The account opening operation is made after the Anglo-Romanian Bank Management has given its consent. |
For non-resident legal persons, the necessary documents for the account opening analysis* are the following: |
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| 1. |
Incorporation deed (legalized translation in Romanian + original) |
| 2. |
Proof of the company registration (legalized translation in Romanian + original) |
| 3. |
Minute of the General Meeting with the resolution of appointment of the administrators and managers having signature right in the bank (legalized translation in Romanian + original) |
| 4. |
Powers of attorney and/or resolutions entitling to operate the company accounts (legalized translation + original) |
| 5. |
Excerpt from the equivalent of the Trade Register attesting the registration (original) |
| 6. |
The administrators' identity cards (copy) |
| 7. |
The identity cards of the persons having signature right in the bank (original + copy) |
| 8. |
Bank references |
| 9. |
Financial document |
| 10. |
Application of account opening signed by the authorized persons (original) |
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| * The account opening operation is made after the Anglo-Romanian Bank Management has given its consent. |
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| Current transactions in RON and foreign currency |
| The international structure of our Bank, by Frankfurt Branch . TARGET direct member -, allows to the clientage the direct access to discount by means of TARGET system. |
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TARGET
Trans-European Automated Real-time Gross settlement Express Transfer
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| TARGET represents the specialized alternative of the trans-frontier discount system, only for EUR countries. |
| The payments and receipts corresponding to your trading relations with EUR countries may be made in real time. The rapidity of this type of discount is due to the improved route of the transacted amounts. |
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| The commissions applied by ARBL Bucharest for this type of foreign discount are the same as in case of other currencies or destinations. |
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