Credit and financing

Cash Credit
CASH FLOW FACILITY

A short-term credit line to operate your current account in debit lines

Cash flow
AUTHORIZED OVERDRAFT

A short-term credit line that lets you put your account into a debit position for a specific period of time, pending a specific cash inflow

Cash Credit
CASH ADVANCE ON OFFSET RIGHTS

A short-term loan granted on producing a certificate of the rights established to compensate for delay in the actual settlement of a public or private contract.