Multi-currency Current Account

Multi-currency Current Account

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Devizni-račun

General Terms and Conditions for One-Time Payment Transactions (98 KB)

Notification on changes of General Terms and Conditions and Cut-Off Times 20.10.2023 (130 KB)

Cut-off times for execution of payment transactions for private individuals (192 KB)

General terms and conditions for RBA Packages (124 KB)

Notification on Changes to the Framework Agreement applicable as of 20.6.2023. and 30.6.2023. (176 KB)

Notification on Changes to the Cut-off times as of 1.1.2023. (116 KB)

Interest rates on sight deposits for private individuals (89 KB)

Details of Changes to the Interest Rate for RBA Personal Credit Card Holders as of 01.07.2022 (440 KB)

W-9 (132 KB)

W-8BEN (67 KB)

Self certification (126 KB)

Self certification - private individual (126 KB)

Excerpt from Decision on RBA services fees (657 KB)

Transaction fees for Private individuals (643 KB)

Extract of the Decision of interest rate (307 KB)

Details of Changes to the General Terms and Conditions of Term Deposits - from 7.8.2023. (96 KB)

General Terms and Conditions of Terms Savings of Private Individuals (141 KB)

Announcement of changes of fees for On-line mobile and Internet banking - from 10.7.2023. (117 KB)

Notification of benefits and temporary change of charges - April 2023 (160 KB)

Interest and fee calculation rules (831 KB)

Notification on Changes to PI General Terms and Conditions and PI Fees applicable as of 1.1.2023. (189 KB)

Notice of changes to the terms of Overdrafts and amendments to the Framework agreement (124 KB)

Details of Changes to the Interest Rate for RBA Personal Credit Card Holders as of 01.07.2022 (440 KB)

Notification of Changes to the Framework Agreement applicable as of 20.4.2022. and the Regular Annual Notification on Deposit Insurance Scheme (172 KB)

Details of Changes to the Interest Rate for RBA Personal Credit Card Holders as of 1.1.2021 (75 KB)