About the Foundation for Public Code

Bank

This guide

Explains:how banking is managed at the Foundation

Contents

  1. Bank account number

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Our bank is the Rabobank. There is a EUR checking and savings account. We are in the process of opening a USD account. There are bank cards, credit cards and online keys.

These people have bank access:

  • The chief executive, operations coordinator, and treasurer have an online key for internet banking
  • The chief executive has a debit card (wereldpas) and credit card
  • The operations coordinator is authorized to make € 5000 payments without a co-sign
  • The chief executive’s daily limit is € 50,000 and can be temporarily raised if needed by calling the bank

Bank account number

Our bank account number (IBAN) is NL78 RABO 0342 6453 31 (BIC/SWIFT: RABONL2U).