Cash Management
UniCredit Bulbank provides wide range of cash management products to its corporate customers.
Accounts
UniCredit Bulbank offers different types of bank accounts that could be opened at any of the Bank’s branches.
Payments
UniCredit Bulbank offers the possibility for initiation of payments in local and foreign currency, in the country and abroad in each location of the Bank or electronically.
Dear customers,
You can view the Framework Contract for payment services on our website or you will receive it from your relationship manager. Unless we receive your written objection to the amendments by 29 January 2010, your UniCredit Bulbank business relationship will be subject to the amended versions of the above-mentioned Contract from 1 February 2010.
| Framework agreement for payment services | 94kB  |
| Application 1 to framework agreement for payment services | 59kB |
Liquidity management
UniCredit Bulbank offers the possibility to its corporate customers to deposit funds in local and foreign currency for a predefined term under favourable conditions and profitability guaranteed. The bank also offers the possibility for automatic transfer of funds from one or more current accounts to a main current account in the same currency held at the customer’s name with UniCredit Bulbank.
Collections
UniCredit Bulbank is a reliable partner for collection of receivables via prompt collection.
UniCredit Bulbank offers issuance of the most popular cheques in different currencies, which guarantee safety, and security of the funds while travelling.
Electronic Channels
UniCredit Bulbank offers unlimited access to the customers’ funds and initiation of their daily banking operations via its electronic channels – TeleBANK, Bulbank Online and MultiCash.
