eDeal

Get a better exchange and interest rate

eDeal

Get a better exchange and interest rate

Find out more

Your needs

 

Your online exchange office!

Save time with eDEAL service and ensure direct and quick access to the foreign exchange market via iDIREKT Internet banking. Get a better exchange and interest rate, and simply track their movements. 

Benefits

  • Simple confirmation of FX transactions

    Simple confirmation of FX transactions

    Conclude a FX spot, FX forward and FX swap transaction instantly

  • Better exchange and interest rates

    Better exchange and interest rates

    Make a foreign currency purchase or sale at a more favourable market exchange rate that the official exchange rate list

  • Secure service access

    Secure service access

    Trading takes place in a secure iDIREKT Internet banking environment

More information

  • eDEAL service enables:

    eDEAL service enables:

    • FX spot transactions – currency conversion with a settlement date up to two working days from the date of concluding the deal
    • FX forward transactions – currency conversion with a settlement date more than two working days from the date of concluding the deal
    • FX swap transactions – simultaneously arranging conversion of one currency to another with a return conversion on a specific future date
    • concluding term deposit deals in local and foreign currencies
    • simple overview of transactions for the previous period
    • chat with the dealer

  • Working hours

    Working hours

    Transactions via eDEAL services are possible on working days:
    • from 8:30 to 16:30 for t+1 and t+2 value dates (one and two working days from the date of concluding the deal)
    • from 8:30 to 15:30 for t+0 value date (on the day of deal conclusion)

     

 
 eDeal fee HRK 15.00 monthly
per account
fee for FlexiBiz savings account free

 

How to arrange?

 

eDEAL service is available to all business entities that have an opened transaction account at RBA and iDIREKT Internet banking via a personalised device in use. RBA’s eDEAL service can be contracted at any RBA branch with a filled out and stamped Application form or the Application form can be sent by post to the following address:
Raiffeisenbank Austria d.d.
RBA DIRECT - "for eDEAL", Magazinska cesta 69, 10000 Zagreb

Support

RBA INFO

Info telephone for business entities

E-mail

E-mail for business entities

Find a branch

List of branches