United Kingdom

Western Europe

Capital: London

Local currency (+ ISO code): British Pound (GBP)

Economic and monetary zone: European Union and SEPA Zone

Area: 248 528 km²

Population: 64.7 million inhabitants

Time zone (GMT): UTC/GMT +0h - BTS (British Summer Time) =GTM+1h

Société Générale

Société Générale was established in the UK in 1871 as the Group’s first international office outside France. Headquartered in the City of London, we employ over 3 000 employees across the country. Through this longstanding presence in the UK, Société Générale has established strong relationships with major companies, investors, business leaders and government entities, which we harness for the benefit of our clients. The Group's expertise ranges offers its services in:
- Corporate and Investment Banking
- Private Banking
- Asset Management and Securities services
- Leasing (Vehicle and Equipment Finance)
- Global Transaction Banking (Cash clearing services, Trade services, Cash management services)

Cash Management

Access to the clearing systems
BACS, CHAPS, Faster Payments, STEP2, TARGET2

Accounts & Payments
Resident and non resident (current escrow and trustee) accounts in 21 major currencies
Payments and collections : UK direct credits, UK direct debits, SCT, SDD, cross-border payments, MT101 requests for transfer
Reporting : paper or electronic (MT940 end of day / MT942 intraday, csv ...), Payment Status Reports (transfers, direct debits...)

Cash & Cheque Collection
Yes

Electronic Banking System
International Internet banking solutions
International Host to Host solutions

Cash Pooling Solutions
Domestic and international physical cash pooling
Cross-currency notional cash pooling

Local website
www.societegenerale.co.uk

Updated
April 2016

Awards:
EMEA Finance: Best cash management services in EMEA, 2014
EMEA Finance : Best cash management services in Europe, 2014

Société Générale United Kingdom

SG House
41 Tower Hill
EC3N 4SG - LONDON
UNITED KINGDOM

Phone: (44) 20 7676 0000

51.5073509,-0.12775829999998223