Account Services

With various Account Services, RBI offers optimum solutions for payment and clearing business.

MultiCurrency Account
The EUR clearing account at RBI serves as a MultiCurrency Account for 37 currencies and allows you to centralize and optimize your regional liquidity in Vienna. It allows you to minimize your administrative efforts and costs due to a reduction of your existing nostro accounts. The MultiCurrency Account supports the following currencies and facilitates the smooth processing of your incoming and outgoing payment orders: AED, ALL, AUD, BAM, BGN, BHD, BYN, CAD, CHF, CNY, CZK, DKK, DZD, GBP, HRK, HUF, ILS, INR, JPY, KWD, KZT, MAD, MXN, NOK, NZD, PLN, QAR, RON, RSD, RUB, SAR, SEK, SGD, THB, TND, TRY, ZAR.

Mastercard Settlement Account
This service enables you to use your EUR account for settlement of your Mastercard payments. The settlement movements will be shown on your account on a daily basis.

Visa Settlement Account
The Visa Settlement Account allows you to use your existing EUR account maintained with RBI for the settlement of your Visa transactions in EUR.