Clearing Services

RBI’s Cash Management facility develops individual and tailor-made clearing product solutions for domestic and foreign banks. Euro Clearing is one of the core products, but other currencies are also covered by our product portfolio.

Euro Clearing Account
The Euro clearing account is one of the main products at RBI and offers the possibility to make all payments in EUR and other currencies via a single account. Its benefits include:

  • Direct access to the European payment systems (TARGET2, EBA)
  • Access to the European bulk payment systems (EBA/STEP2)
  • Same day value for all payment orders in EUR
  • Monthly Account analysis (fixed unit prices)
  • STP Quality Analysis
  • Multilingual customer service

US-Dollar Clearing Account
The RBI US-Dollar clearing account from RBI offers its correspondent banks same-day USD payments with the following benefits:

  • Same-day value for all payment orders in USD
  • Low-cost, flat-rate charges
  • Monthly Account Analysis
  • STP Quality Analysis
  • Multilingual customer service

RMB Clearing
RBI offers clearing services to and from China in local currency, either via a CNY Clearing Account or with conversion via your EUR Clearing Account.

In-house Clearing
In-house Clearing are transfers between two Loro bank accounts within Raiffeisen Bank International AG, where RBI is the clearing bank for EUR and/or USD.

ILVP – International Low Value Payments
This product is designed to handle low value payments (up to EUR 12,500 or equivalent in local currency) to recipients within 10 countries at favourable conditions.

Multi Currency Clearing
The EUR clearing account at RBI serves as a multi currency account for 37 currencies and allows you to centralize and optimize your regional liquidity in Vienna.

Exotic Currency Clearing
The RBI Exotic Currency Clearing is applicable to commercial payments irrespective of the tranfer amount, allowing you to centralize and optimize your regional liquidity management.

Cheque Collection Clearing
RBI accepts original order- and non-negotiable cheques for crediting to your account held with us.
We offer cheque settlement services either "under usual reserve" with a fixed value date or "after final payment" on encashment basis.