This is a current account offered to global and large corporates, mid-corporates, corporates in the mining sector and multinational organisations for their day-to-day financial transactions.
The account enables you, our corporate customer, to conveniently make frequent transactions at affordable rates. It also comes with a wide range of benefits that make banking hassle free.
A multi-currency current account with the following currencies: Kwacha (ZMW), United State Dollar (USD), Euro (EUR), Great British Pound (GBP) and South Africa Rand (ZAR)
Zero minimum balance required for ZMW and USD accounts
Minimum Balances on other currencies are as follows: EUR 500, GBP 300 and ZAR 3000
Negotiated credit Interest is available on customer request for specific deposit levels on the account
Access to a cheque book
Access to Internet banking
Access to a Visa corporate debit card
Free monthly account statements
Access to E-statements that are set up as per customer requirements
BENEFITS
Flexibility
A multi-currency transactional account that allows customers to access an account in the currency that meets their transactional needs.
Unlimited number of transactions on the current account that meets the customers’ daily transactional and payment needs.
Zero minimum balance on the current account.
Transactional convenience using our robust Internet Banking service
Standing instructions for payment obligations to meet your deadlines and avoid missing your important payment schedules
Auto Sweeps between two accounts to manage the customers’ cash positions at any given time
Payment options including cheque processing
Access to a Zanaco Visa Business debit card for ease of transacting
Bulk payment solution through Payflexi
Salary processing solutions
Ease payment of statutory obligations such as taxes, NAPSA, NHIMA, workers compensation.
Access to Personalised Service
Dedicated relationship managers to support customer management.
Access to Credit and Trade Facilities
Access to long-term and short-term facilities
Access to overdraft facilities
Access to Export Invoice Discounting (Invoice Financing Supplier),
Access to Payable Finance (Invoice Finance Buyer)
Access to Transactional Commodity Finance (Finance Against Warehouse Receipts),
Access to Receivable Financing.
Access to Investments Products
Enjoy competitive interest rates on our impressive selection of investment products such as Upfront Interest Fixed Deposit Account and Fixed Deposit
Investment in government securities.
ACCOUNT OPENING REQUIREMENTS
Account application letter (On Company Headed Paper)
Passport size photos, for each signatory
Certified photocopy of NRC or valid Passport – for signatories and directors
Proof of physical address of the company
Proof of physical address of the signatories ( This can be on company head paper)
ZANACO Mandate form for limited company (attached)
Certificate of Incorporation
Certificates of share capital
Articles of Association
Board Resolution to open accounts with Zanaco (On company Headed Paper)
Pacra Form 5 and Pacra Form 3
ZRA TPIN Certificate
Tax Clearance Certificate
Latest annual returns
If the ownership of the company includes another company include the certificate of incorporation and certificate of share capital for that company.
If ownership of the company includes individuals include the ID’s of those individuals
Search fee (K120.00)
This is a current account offered to the development organisations, non-governmental organisations, not-for-profit organisations and faith based organisations for your day-to-day financial transactions.
A multi-currency current account with the following currencies: Kwacha (ZMW), United State Dollar (USD), Euro (EUR), Great British Pound (GBP) and South Africa Rand (ZAR)
Minimum balance for foreign currencies: ZAR 3000, GBP 300 and EUR 500
Competitive interest available on the product
Access to a cheque book
Access to Internet banking
Access to a Visa corporate debit card
Free monthly statements
Access to E-statements that are set up as per customer requirements
BENEFITS
Flexibility
A multi-currency transactional account that allows customers to access an account in the currency that meets their transactional needs.
Unlimited number of transactions on the current account that meets the customers’ daily transactional and payment needs.
Zero minimum balance on the current account.
Transactional convenience using our robust Internet Banking service
Standing instructions for payment obligations to meet your deadlines and avoid missing your important payment schedules
Auto Sweeps between two accounts to manage the customers’ cash positions at any given time
Payment options including cheque processing
Access to a Zanaco Visa Business debit card for ease of transacting
Bulk payment solution through Payflexi
Salary processing solutions
Ease payment of statutory obligations such as taxes, NAPSA, NHIMA, workers compensation
Access to Personalised Service
Dedicated relationship managers to support customer management.
Access to Credit and Trade Facilities
Access to long-term and short-term facilities
Access to overdraft facilities
Access to Export Invoice Discounting (Invoice Financing Supplier),
Access to Payable Finance (Invoice Finance Buyer).
Access to Investments Products
Enjoy competitive interest rates on our impressive selection of investment products such as Upfront Interest Fixed Deposit Account and Fixed Deposit
Investment in government securities.
ACCOUNT OPENING REQUIREMENTS
Certificate of incorporation
Certificate of share capital
List of shareholders
Board resolution
Passport size photos of account signatories
Certified copies of NRC or valid passport for account signatories
Proof of physical address of the Organization
This is a current account offered to banks, non-bank financial institutions, Pension Funds, Insurance Companies and Building Societies for your day-to-day financial transactions.
A multi-currency current account with the following currencies: Kwacha (ZMW), United State Dollar (USD), Euro (EUR), Great British Pound (GBP) and South Africa Rand (ZAR)
