Medium and long-term funding solutions for your company's investments and/or projects.
Structured financing
Fixed-rate or variable-rate loans
Guarantees with the aim of covering your company's obligations.
Technical Guarantees
Economic and financial guarantees.
Customs guarantees
Products and Services
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Finance
Financing instruments to cover short-term liquidity needs.
Revolving Credit Facilities
Committed Revolving Credit Facilities
Uncommitted Revolving Credit Facilities
Comercial discount
Market advances
Advance charge for sales on credit
Non-recourse Factoring
Factoring with recours
Management of supplier payments
Reverse Factoring
Others.
Participation in risk purchase programmes
Trade Finance
At CaixaBank, we offer different medium and long-term management and financing solutions for your foreign transactions.
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Import Letter of Credit
A secure and efficient way to make payments for purchases from foreign suppliers.
This service guarantees that your bank (CaixaBank) will pay the supplier as long as certain conditions are met regarding the documentation that the supplier sends to CaixaBank, relating to the goods, their delivery, transport, etc., conditions that you as the buyer have previously agreed.
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Export Letter of Credit
We insure your operations abroad through a secure and agile means of collection. We offer a bank guarantee of collection, coverage of all your risks and the possibility of advance payment of the credit amount.
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Trade Finande Financing
At CaixaBank we offer you different medium and long-term financing solutions for your foreign trade operations.
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Export
- Export documentary remittances
- Non-recourse discounting of export letters of credit
- UPAS (Usance Payable At Sight)
Collection and payment services
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Transfers and Management Bank Checks
You can make ordinary and urgent domestic transfers and international transfers in most currencies fully electronically.
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Management of Payment Files
Make mass payroll or supplier payments through CaixaBankNow in the most convenient way, at any time and from anywhere. The online wizard helps you create files quickly by importing an Excel file or including individual payments.
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Balance by SWIFT message and digital banking
This service allows you to obtain your account balance in an internationally standardised format.
You can consult statements in SWIFT format (MT940/942), manage payments from your files and access the digital banking portal online.
Discover CaixaBank FXNow
Forex platform
FXNow Maroc is a new online platform to manage currency trading operations: an innovative tool that combines speed and accuracy of professional market platforms with the user experience of the most advanced environments. Trading currencies has never been so easy!
In order to use this service, it is required to have an account agreement in dirhams in Morocco, without the need to have concluded an account agreement in foreign currency.
Treasury
Current Accounts
Demand deposits for your company's normal processes, collections and payments, etc.
Term deposits
Through term deposits, the features of which are adapted to your transactions and business.
Currency - SPOT (one to one transactions) and Exchange differences (table)
