Target: Any Company or Professional customer with a current account at CBI SA.

The discount:: is an operation by which the bank acquires ownership of a commercial paper (promissory note, bill of exchange, warrant) representing a short-term claim against immediate payment (before maturity) to the bearer (customer) of the reduced nominal fees and interest calculated on the remaining period.

The cash facility : This is a one-time facility to cover a shortfall in the receipts to be presented by the client.

The discovery : is a credit made available to the customer by the bank and used to make up for a structural imbalance or a lack of funds. It is also a short-term credit by which the bank authorizes its client to withdraw funds from its account for an amount greater than its own availability, for a time and at a rate determined in advance. It can be temporary or permanent.

The seasonal credit: is granted by the bank to companies carrying out a seasonal activity and makes it possible to finance production while waiting for the sales period.

Advance on contract: credit granted to the client in the context of the execution of a contract or a purchase order in favor of the client against pledge of a sum of money and domiciliation of the contract or purchase order.

Bridging credit:credit granted to the customer while waiting for an inflow of money.

Documentary credit: commitment made by the bank (issuing) at the request and in accordance with the instructions of the customer (buyer or originator) to pay immediately or deferred to the supplier (beneficiary), either itself or by through another (advising) bank upon presentation of documents.

The bank intervenes in the financing of public markets and grants its assistance by granting credits or by acting as surety: