Account and Payment Services.

 

LBBW’s Account & Payment Solutions offer you outstanding support and individualised clearing service arrangements to carry out your day-to-day cross-border payments in a quick and cost-effective way. It is our aim to provide you with the highest product quality, highly productive processing systems and personal contacts to deal with your enquiries immediately after your request.

Products and services:

  • Euro accounts
  • Foreign currency accounts
  • Euro clearing services

General Terms and Conditions applicable to banks:

General Terms and Conditions - valid from 01.10.2017 (PDF, 400 KB)

 
 
Contacts

Landesbank Baden-Württemberg
Am Hauptbahnhof 2
70173 Stuttgart

Tel.: +49 711 127-0
Fax: +49 711 127-43544

kontakt@LBBW.de

Euro Account.

 

The strategic challenge is to cope with the competition in the market for cross-border payments. By maintaining an account with Landesbank Baden-Württemberg the correspondent will be well positioned to receive a comprehensive and innovative service. Landesbank Baden-Württemberg offers a wide range of clearing services to meet the needs of its customers.

Benefits:

  • Reduction of the number of Euro-Nostro accounts
  • Favourable interest terms
  • No minimum balance
  • Efficient liquidity management
  • Personal service by experienced staff
 
 
Contacts

Landesbank Baden-Württemberg
Am Hauptbahnhof 2
70173 Stuttgart

Tel.: +49 711 127-0
Fax: +49 711 127-43544

kontakt@LBBW.de

Foreign Currency Account.

 

A foreign currency current account with Landesbank Baden-Württemberg is a convenient way to manage your finances and liquidity.

Benefits:

  • Simplifies payments and collection of foreign currencies
  • Reduces the risk of adverse movements in exchange rates by choosing a time to convert when it suits you
  • Earn competitive interest on credit balances
 
 
Contacts

Landesbank Baden-Württemberg
Am Hauptbahnhof 2
70173 Stuttgart

Tel.: +49 711 127-0
Fax: +49 711 127-43544

kontakt@LBBW.de

Euro Clearing.

 

LBBW provides financial institutions worldwide with the opportunity to carry out their global Euro payments business in an efficient, smooth and cost-effective manner by maintaining only one Euro Account.

Benefits:

  • Reduction of nostro accounts enables faster reconciliation, more transparency for the cash flow and the liquidity and improves monitoring acitivites.
  • Comprehensive SEPA Services and competitive cut-off-times
  • Flexible pricing schemes
 
 
Contacts

Landesbank Baden-Württemberg
Am Hauptbahnhof 2
70173 Stuttgart

Tel.: +49 711 127-0
Fax: +49 711 127-43544

kontakt@LBBW.de