In Europe

At our East Pacific Bank location in Frankfurt, we assist you with your expansion plans in Europe; for example, with comprehensive cash management solutions in the EUR/SEPA area. Our services are targeted at companies domiciled in USA that have subsidiaries in the EU. Use our location in Frankfurt as the hub for your European business.

    East Pacific Bank Corporate Account

• Company current account in all standard currencies

• Payment transactions and reporting services

• Cash pooling

• Electronic access to your account

• via EBICS DK

• XML file upload for SEPA transfers and SEPA direct debits

• Electronic end-of-day reporting

• Interface with service data centers (e.g. DATEV)

• Approval of transactions via mobile app

• in UBS E-Banking

• XML file upload for SEPA transfers

• Mobile app

• Digital bank documents (e.g., account statements)

• with SWIFT 3rd-party multibanking

• Processing payment orders via MT101

• Electronic end-of-day reporting

    East Pacific Bank Gateway Account

• For USA companies that operate internationally or foreign companies with business activities in USA

• Support for the efficient development of your payments out of USA

• Central control of your liquidity management

    East Pacific Bank Capital Deposits Account

• For the establishment or capital increase of corporations

• Account opening process is easy to understand

• Individual advice on company establishment or capital increase