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Correspondent Banking

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Correspondent Banking is a privileged partner for financial institutions. Thanks to our personalized transaction banking offers, you will receive the best-suited solutions to optimize your business and facilitate your daily challenges.

With us, you will find dedicated Sales and Product teams who will accompany you in each step for an ideal partnership with BNP Paribas. Our expertise lies in 4 main categories:

Clearing and payment processing: in EUR and other currencies availableFX SolutionsSEPA sub-participationA smart E-banking tool for your Reporting and Balances

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鈧琒TR, the new benchmark interbank rate 鈧琒TR is a benchmark interbank rate, published for the first time on 2 October 2019, based on the methodology of the European Central Bank (ECB). It will progressively replace the EONIA interbank rate. Corporate Banking 01 March 2021 Our solutions Global Clearing Solutions

We offer smart clearing services to help financial institutions to manage commercial and treasury payments worldwide.

Forex

Our two FX solutions enable you to handle your cross-border and multi-currency payments automatically and rapidly.

SEPA Sub-Participation

BNP Paribas facilitates your international mass transactions with our SEPA services.

Settlement Bank

As your EURO settlement bank, BNP Paribas has developed several services:聽 access to STEP1, CLS Nostro Agent, LC Reimbursement.

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Our E-banking platform – CENTRICOur e-banking solutions offer a range of tools to help you in your daily management of payments. Via our primary platform CENTRIC you can access our 4 smart applications, designed to advance and digitalize your business while lowering carbon footprint and keeping your business sustainable

Download product sheet Discover more about Centric

Our articles Market Trends Transaction Banking challenges and learnings from Covid-19 in APAC 21 January 2021 Market Trends BNP Paribas wins two categories at Risk Awards 2021 08 February 2021 Sustainability Are we at a pivotal moment in the evolution of sustainable finance? 01 February 2021 Market Trends Asian hedge funds hunt diversity 06 January 2021

Additional documentation CBK Memo – ISO 20022 Download


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