Account Services

Account Services
Cash Management
Commercial Payments
Interbank Payments
Cheques

Dresdner Bank offers the maintenance of nostro accounts primarily in EUR but also in other currencies. We can meet your intraday account monitoring needs to ensure efficient cash management or allocation of intraday liquidity by submitting real time account activity information:

S.W.I.F.T. MT 950 Statement Message
S.W.I.F.T. MT 940 Customer Statement Message
S.W.I.F.T. MT 941 Interim Balance Report (up to 10 times during value day)
S.W.I.F.T. MT 942 Interim Transaction Report (up to 10 times during value day)
S.W.I.F.T. MT 900 Confirmation of Debit
S.W.I.F.T. MT 910 Confirmation of Credit