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Private Individuals
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Fina Certificates
Documents
Private individuals
Business entities
pdf
Client order execution policy
(475 KB)
pdf
Depositor information sheet
(113 KB)
Fees
Transaction fees for Private individuals
pdf
Transaction fees for Private individuals
(289 KB)
Valid until 2025-05-02
pdf
Transaction fees for Private individuals
(296 KB)
Valid from 2025-05-02
Excerpt from Decision on RBA services fees
pdf
Excerpt from Decision on RBA services fees
(299 KB)
Valid until 2025-05-02
pdf
Excerpt from Decision on RBA services fees
(306 KB)
Valid from 2025-05-02
Brokerage and Custody fees
pdf
Brokerage and Custody Fees
(160 KB)
Premium Brokerage and Custody fees
pdf
Premium Brokerage and Custody Fees
(183 KB)
Extract of the Decision of interest rate
pdf
Extract of the Decision of interest rate
(236 KB)
General Terms and Conditions
General terms and conditions for issuance and use of personal Mastercard and Visa credit card
pdf
General terms and conditions for issuance and use of the personal Mastercard and Visa credit card
(195 KB)
General terms and conditions of RBA packages
pdf
General terms and conditions for RBA Packages
(190 KB)
Valid until 2025-05-02
pdf
General terms and conditions for RBA Packages
(190 KB)
Valid from 2025-05-02
General terms and conditions of term savings of private individuals
pdf
General Terms and Conditions of Terms Savings of Private Individuals
(156 KB)
General terms and conditions for one-time payment transactions
pdf
General Terms and Conditions for One-Time Payment Transactions
(96 KB)
General terms and conditions of brokerage and custody service
pdf
General terms of brokerage and custody service
(835 KB)
Valid until 2025-05-15
pdf
General terms of brokerage and custody service
(766 KB)
Valid from 2025-05-15
General terms and conditions for the RaiConnect service use
pdf
General terms and conditions for the RaiConnect service use
(310 KB)
General terms for use of the RBA eBroker service
pdf
General terms for use of the RBA eBroker service
(200 KB)
pdf
Details of Changes to the General Terms and Conditions of Term Deposits of Private Individuals
(93 KB)
Cut-off times
pdf
Cut-off times for execution of payment transactions for private individuals
(152 KB)
pdf
Time schedule for custody instruction delivery
(116 KB)
Forms
pdf
Client's complaint form
(312 KB)
pdf
Custody instruction
(519 KB)
pdf
OIB - Power of attorney
(10 KB)
pdf
Certification
(123 KB)
pdf
Due diligence questionnaire - private individuals with registered business activity
(1 MB)
pdf
W-9
(137 KB)
pdf
W-8 BEN
(66 KB)
pdf
W-8BEN-E
(307 KB)
Manuals and instructions
pdf
Entry of instruction for custodian bank - manual
(1 MB)
pdf
Instruction for use RBA iDIREKT Internet banking for private individuals
(1 MB)
pdf
Instruction for splitting transactions into installments
(288 KB)
pdf
eBroker user manual
(1 MB)
Interest rates
pdf
Interest rates on term deposits for private individuals
(123 KB)
pdf
Interest rates on sight deposits for private individuals
(87 KB)
pdf
Interest rates of term deposits of private individuals that are no longer offered
(217 KB)
Other documents
pdf
Your rights when making payment in Europe
(333 KB)
pdf
Information to customers on steps required in account transfer service
(93 KB)
pdf
Markets list
(264 KB)
pdf
Sustainability risk integration into the investment advisory process
(127 KB)
pdf
Information on transaction clearing
(366 KB)
pdf
Information for investors
(485 KB)
pdf
Terms and conditions of investment advisory services
(193 KB)
pdf
Client sustainability leaflet
(322 KB)
pdf
Consent for personal data processing
(176 KB)
pdf
Agreement on RBA transaction account
(3 MB)
pdf
Documents required for opening RBA transaction account - residents
(89 KB)
pdf
Documents required for opening the RBA transaction account - non-resident
(78 KB)
pdf
Depositor information sheet
(109 KB)
Cut-off times
pdf
Cut-off times for execution of payment transactions for business entities
(134 KB)
General terms and conditions
pdf
General Terms and Conditions for the Use of RBA DIREKT Services for Business Entities
(250 KB)
pdf
General terms and conditions for transaction accounts of business entities
(522 KB)
pdf
General terms and conditions of credit and documentary business transactions with business entities
(223 KB)
pdf
General Terms and Conditions R-Flex
(182 KB)
pdf
General Terms for Business Mastercard Credit Card Issuance and Use per Agreement
(215 KB)
Fees
pdf
Brokerage and Custody fees legal entities
(184 KB)
pdf
Card banking fees for business entities
(115 KB)
pdf
Excerpt from the Decision on service fees for foreign exchange trading transactions using Markets
(487 KB)
pdf
Extract from decision on service fees for business entities
(305 KB)
pdf
Tarrif for acceptance of card products at sales venues
(82 KB)
pdf
Decision on service fees - general provisions
(104 KB)
Forms
pdf
Statement one time crafts HROK
(107 KB)
pdf
Statement recurring crafts HROK
(111 KB)
xlsx
Application data and required additional tables
(809 KB)
pdf
Request for contracting/cancelling Financing service
(286 KB)
pdf
Change of authorization
(780 KB)
pdf
Change of information regarding business relationship/account
(887 KB)
pdf
Contracting/changing/cancelling a service
(2 MB)
pdf
Signature registration for the purpose of business relationship with RBA
(540 KB)
pdf
Application for financing
(1 MB)
pdf
Customer Information (private individual)
(132 KB)
pdf
Due diligence questionnaire - natural persons with registered business activity
(1 MB)
pdf
Due diligence questionnaire - business entities
(2 MB)
pdf
Due diligence questionnaire - sovereigns, local and regional administration and self-government, international missions and international organizations
(898 KB)
pdf
Supplement 1 do due dilligence questionnaire
(805 KB)
pdf
Supplement 2 to due dilligence questionnaire
(213 KB)
pdf
Application for contracting business Mastercard revolving credit card account balance and turnover Summary and billing statement
(608 KB)
pdf
Application for the use of RBA Internet banking and issuance of the FINA certificate for Business entities
(877 KB)
pdf
Application form for RBA eBroker service for business entities
(101 KB)
pdf
Application for issuance of guarantee
(26 KB)
Manuals and instructions
pdf
Instructions for Signergy application installation
(235 KB)
pdf
Instructions for QSCD device
(2 MB)
pdf
Instruction for the FINA certificate download
(366 KB)
pdf
Electronic signature validation user's guide
(385 KB)
pdf
Internet banking user manual for business entities
(4 MB)
pdf
R-Flex manual
(3 MB)
pdf
Standard settlement instruction for FX and MM deals
(109 KB)
pdf
Basic operating rules for SEPA files with batch booking group of orders
(99 KB)
Other documents
xlsx
Additional data for investment
(43 KB)
pdf
Indicative custody offer for remote members
(83 KB)
pdf
General information of insurance intermediary
(109 KB)
pdf
List of principal foreign correspondents
(90 KB)