PRESENTATION OF THE FINANCE DEPARTMENT

Cesam provides its members with a full range of services relating to co-insurance :
FINANCIAL OPERATIONS /OPTIFLUX

• Settlement of insurance indemnities to insured or any beneficiary stipulated by the Leading Insurer in one operation only without previously collecting funds from co-insurers. To achieve this, CESAM is empowered to debit member companies’ accounts.

• Collection of premiums: distribution to co-insurers on the same day as received from providers.

• Financial management of deposits with monthly interest incurred.

• Supplying members with detailed accounts.
CURRENCIES MANAGED

Australian Dollar Pound Sterling
Canadian Dollar Saudi Arabian Riyal
Danish Krone Singapore Dollar
Euro South African Rand
Hong Kong Dollar Swedish Krone
Japanese Yen Swiss Franc
Kuwait Dinar Thai Bath
New Zeland Dollar United Arab Emirates Dirham
Norwegian Krone United States Dollar
LIST OF COUNTRIES USING THE IBAN CODE (international bank account number) FOR FINANCIAL TRANSFERS


ANDORRA GREENLAND POLAND
AUSTRIA HUNGARY PORTUGAL
BELGIUM ICELAND ROMANIA
CROATIA IRELAND SAN MARINO
CYPRUS ITALY SERBIA
CZECH REPUBLIC LATVIA SLOVAKIA
DENMARK LEICHTENSTEIN SLOVENIA
ESTONIA LITHUANIA SPAIN
FEROE ISLANDS LUXEMBOURG SWEDEN
FINLAND MACEDONIA SWITZERLAND
FRANCE MALTA TUNISIA
GERMANY MONACO TURKEY
GIBRALTAR NETHERLANDS UNITED KINGDOM
GREECE NORWAY
INFORMATION GIVEN TO ACCOUNT HOLDERS

• Monthly statements of accounts.

• Immediate consultation and downloading on our website of all transactions together with assets in each single currency.

• Automatic e-mailing from our website of daily transaction statements.

• Financial research on past account movements on request.

• Printouts provided if necessary.

FINANCIAL GUARANTEES

• Financial guarantees on request by Leaders for their claims handling activities.

Legal mentions

The information contained in these pages are not subject to any warranty, express or implied, other than those arising from legal provisions. The internet pages also include links to other websites on which the CESAM has no control.