Treasury and Capital Market Services
Treasury and Capital Markets Products
Accounts, Deposits, and Payment Methods
Benefits of Making Your Euro Transfers Through Bank of Africa Europe
Forfaiting, non-recourse discount of bills of exchange and notes
Export/Import Documentary Credits
National and International Trade Discount
Project Finance via Official Instruments
Rates and Fees for Individuals
* Liquidity management
* Deposits in euro and foreign currencies, both borrowed and lent
* Spot: Spot currency exchange
* Forward foreign exchange contracts
* Exchange rate and interest rate hedging (Swap)
* Reverse repurchase agreements (Repos)
* Purchase and sale of government debt
* Purchase and sale of corporate bonds and debentures
* Investment in promissory notes and similar products
