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Accounts and Cards

>Business Giro Account

NORD/LB’s business giro account offer you three account models with simple and transparent pricing. You decide which model – S, M or L – fits your individual transactions. That enables you to handle all your payment transactions, allow authorised representatives straightforward access to your account via debit card, and you can also present cheques and (subject to special agreement) set up direct debits.

It’s your choice:

  • BusinessGiro S
  • BusinessGiro M
  • BusinessGiro L
>Business-/Corporate Card

With NORD/LB's commercial cards you and your employees are always best provided for on your business travels. Pay securely and without cash worldwide and easily reserve hotel rooms and hire cars. NORD/LB's commercial cards, Visa BusinessCard and MasterCard CorporateCard, are tailored to meet the specific requirements of corporate customers.

Your benefits:

  • cards accepted worldwide
  • private and business expenses separated
  • limited liability if the card is lost
  • reduced administration with clear documentation of expenses
  • monthly billing on a fixed date
  • simplified travel cost and expenses claims due to the reduced cash reserves and advances
  • corporate Identity reinforced by printing the company name on the card
  • attractive insurance benefits available
>Cash Management

For customers who want currency-neutral clearing and to maintain all account details within the savings bank organisation:

  • automated process within the savings bank organisation at the instigation of the central giro office
  • daily and currency-neutral pooling
  • zero balancing, it is also possible to agree basic amounts

For customers who want currency-neutral clearing or interest-optimised account management and maintain account details outside of the savings bank organisation:

  • partially automated process for cross-bank liquidity control
  • daily and currency-neutral pooling
  • zero balancing and consideration of basic amounts possible
  • control of liquidity in the daily treasury to achieve an optimal interest profit
  • Sales projects and account information make up the foreign-currency account balance.
  • The orders are transferred currency-neutral as DTE orders to the banks.

Your benefits:

  • easier liquidity control
  • optimisation of interest rates

Contact

 Burkhard Sudbrack
Burkhard Sudbrack

Phone:>+49 (0) 511 361-9423
Fax:+49 (0) 511 361-989423

>Send e-mail
 Burkhard Sudbrack
Burkhard Sudbrack

Phone:>+49 (0) 511 361-9423
Fax:+49 (0) 511 361-989423

>Send e-mail
 Burkhard Sudbrack
Burkhard Sudbrack

Phone:>+49 (0) 511 361-9423
Fax:+49 (0) 511 361-989423

>Send e-mail

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