Open cash withdrawal is a service offered to holders of settlement accounts maintained in PLN and foreign currencies. Withdrawal from your company's account may be ordered by persons authorised to manage the account in accordance with the signature specimen card.
Withdrawals to the amounts exceeding 20 000 PLN or executed in foreign currency may require an advance withdrawal request.
- You will minimise cash turnover risk maintaining, in your units, cash at the level required to finance current operations.
- Open withdrawal can be executed in any branch of the Bank.
- In selected branches you can withdraw cash also on week-ends.