Account with overdraft facility
With an overdraft facility linked to your corporate account, the regular transactions can exceed the account balance. The facility is immediately balanced when payments come in. This approach allows you to keep the utilised facility at an appropriate level. An overdraft facility can be linked to practically all corporate accounts. You can also get overdraft facilities in currencies other than SEK.
When you have to use the overdraft facility, you pay interest on the part that you use. Interest rates are variable and follow the market rate. You also pay an annual fee, known as an overdraft facility fee on the total facility.
