Société Générale Agence des Banques offers you to process your Foreign transactions, including :

• Change transactions and foreign currency account management
• Cross-border transfers in Euro or foreign currency
• Foreign checks clearing

Change transactions and foreign currency account management

Agence des Banques offers account management facilities in a wide range of currencies : USD, CHF, GBP, JPY, CAD, SEK, NOK, AUD, HKD, SGD (full available currency list to be provided on request).

You can submit your foreign transactions :

• Either by using our SG Fx Trade web-based cash management tool (www.centradia.com) , which entitles you to submit your own transactions by yourselves, and follow up their processing
• Or by transmitting secured faxed orders

Foreign transfers

Société Générale offers you the following transfer processings :

• Euroland based foreign currency transfers
• Outside Euroland, Euro or foreign currency transfers

The following channels are available :

• Swift network
• Electronic channel
• File transfers
• Fax

Checks remittance and clearing process

Société Générale proposes you the following clearing processes :

• Euro or foreign currency checks, payables out of France (in or out the Euroland)
• Foreign currency checks, drawn on a French institution
• Checks in euros, drawn on some French Territories (French Polynesia, New Caledonia, St Pierre & Miquelon)

Each of our process is strongly secured.

Wish to now more on the topic ? Do not hesitate to contact us !