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Correspondent Banking

Corporate Banking

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 available
  • FX Solutions
  • SEPA sub-participation
  • A smart E-banking tool for your Reporting and Balances

€STR, the new benchmark interbank rate

€STR 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.
The category 01 March 2021
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Our solutions

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Global Clearing Solutions

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

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Forex

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

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SEPA Sub-Participation

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

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Settlement Bank

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

Contact us

Our E-banking platform – CENTRIC
Our 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

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