The RZB One-Stop Feature is a EUR or USD Clearing Account with Multi Currency functionality for 9 local currencies in Central and Eastern Europe (Bosnian Marka, Bulgarian Lewa, Czech Krowns, Croatian Kuna, Hungarian Forint, Polish Zloty, Romanian Lei, Russian Rouble and Serbian Dinar). As there is no need to maintain several accounts in different countries, all your payment instructions in the above-mentioned C.E.E. currencies and EUR (USD) are effected quickly and reliably by crediting or debiting this single EUR account (USD account). Your regional liquidity is centralized at only ”One Stop” in Vienna.

Key benefits:

• Reduced administration and cost
• Optimised liquidity management
• Reduction of nostro accounts
• Same day processing within RZB Group guaranteed
• Direct access to local clearing systems in C.E.E.

You will receive a detailed monthly report, the Monthly Account Analysis, and statements of account by SWIFT MT940/950. MT942 Interim Transaction Reports are available upon request.

A dedicated multilingual customer service team is at your disposal for any questions regarding your account with us.