Premium Corporate Business Account Premium Corporate Foreign Exchange Current Account Corporate Call Account

Features:

  • Minimum account opening balance of GHS 1,000.00
  • Non interest bearing
  • Monthly account maintenance fee
  • No COT

 

Benefits:

  • Allows for transactions to be done promptly
  • No restrictions on withdrawals and deposits
  • Account holders can make direct payments to their creditors by issuing cheques, pay-orders, etc.
  • Enables a bank to collect money on behalf of its customers and credits the same in their customers' current accounts
  • Customized cheque book to be provided
  • Free e-statement
  • Automatic subscription to Online banking
  • E-Alerts
  • 24/7 access to a Relationship Manager

 

Requirements:

  • Completion of Corporate Account Opening form and Mandate card
  • Submission of Business registration documents as required (Refer requirements on the AOF)
  • Two passport size photographs for each signatory
  • Proof of ID for each signatory(Valid national ID such as Passport/ Drivers License, Voters ID/ National ID)
  • Proof of address for individual or organization(Utility Bill / Tenancy Agreement, drawn map and directions to location)

Features:

  • Minimum account opening balance –USD 100, Euro 100, GBP 100.00
  • Unlimited number of withdrawals
  • Funds can be converted to local currency
  • Subject to BOG Exchange control restrictions
  • Charges for cash withdrawal when cash is not deposited to the account

 

Benefits:

  • Allows for transactions to be done promptly
  • No restrictions on withdrawals and deposits
  • Account holders can make direct payments to their creditors by issuing cheques, pay-orders, etc.
  • Enables a bank to collect money on behalf of its customers and credits the same in their customers' current accounts
  • Automatic Subscription to Online Banking
  • Internet banking
  • E-Alerts

 

Requirements:

  • Completion of Corporate Account Opening form and Mandate card
  • Submission of Business registration documents as required (Refer requirements on the AOF)
  • Two passport size photographs for each signatory
  • Proof of ID for each signatory(Valid national ID such as Passport/ Drivers License, Voters ID/ National ID)
  • Proof of address for individual or organization (Utility Bill / Tenancy Agreement, drawn map and directions to location)

Features:

  • Account should be linked to business current account
  • Minimum deposit to earn interest GHS 150,000.00
  • Withdrawals from the account are generally credited the business current account
  • No fixed investment period

 

Benefits:

  • Short term investment of excess cash flow
  • Access to funds without penalties
  • Allows unlimited withdrawals

 

Requirements:

  • Completion of Corporate Account Opening form and Mandate card
  • Submission of Business registration documents as required (Refer requirements on the AOF)
  • Two passport size photographs for each signatory
  • Proof of ID for each signatory(Valid national ID such as Passport/ Drivers License, Voters ID/ National ID)
  • Proof of address for individual or organization (Utility Bill / Tenancy Agreement, drawn map and directions to location