eDeal
Get a better exchange and interest rate
Benefits
-
Simple confirmation of FX transactions
Conclude a FX spot, FX forward and FX swap transaction instantly
-
Better exchange and interest rates
Make a foreign currency purchase or sale at a more favourable market exchange rate that the official exchange rate list
-
Secure service access
Trading takes place in a secure iDIREKT Internet banking environment
More information
-
eDEAL service enables:
• FX spot transactions – currency conversion with a settlement date up to two working days from the date of concluding the deal
• FX forward transactions – currency conversion with a settlement date more than two working days from the date of concluding the deal
• FX swap transactions – simultaneously arranging conversion of one currency to another with a return conversion on a specific future date
• concluding term deposit deals in local and foreign currencies
• simple overview of transactions for the previous period
• chat with the dealer -
Working hours
Transactions via eDEAL services are possible on working days:
• from 8:30 to 16:30 for t+1 and t+2 value dates (one and two working days from the date of concluding the deal)
• from 8:30 to 15:30 for t+0 value date (on the day of deal conclusion)
How to arrange?
eDEAL service is available to all business entities that have an opened transaction account at RBA and iDIREKT Internet banking via a personalised device in use. RBA’s eDEAL service can be contracted at any RBA branch with a filled out and stamped Application form or the Application form can be sent by post to the following address:
Raiffeisenbank Austria d.d.
RBA DIRECT - "for eDEAL", Magazinska cesta 69, 10000 Zagreb
Support
RBA INFO
Info telephone for business entities
E-mail for business entities
Find a branch
List of branches