Simple order submitting
Variety of innovative solutions make daily business activities simpler, quicker and sounder
Quick order execution
Time is money!
Various reporting technologies
The choice is yours: Internet banking,e-mail or SWIFT
We guarantee top security standards
Use our DIREKT services to issue payment orders - at any desired time and from any desired place, with no need to come to the bank
Non-cash payment transactions
Payment order submitting and execution.
Payment orders may be submitted by using the RBA DIREKT service, at RBA banches or at FINA branches.
Payment orders may be initiated with future execution date.
You may also place a standing order, under which the Bank will execute payments on your behalf and for your account, according to predefined instructions.
The time of payment order acceptance and execution are defined by the Time Schedule for Execution of Payment Transactions..
Domestic payment transactions
Inflows and internal payment transactions are executed in real time. Execution of payment transactions via external payment transaction systems depends on the business hours of clearing systems.
In order to simplify your business, we are providing various possibilities of salary disbursement:
• individual order submitting,
• batch booking option within a pain.001 file,
• sum payment order format with a specification.
Foreign currency payment transactions
Croatia is a SEPA member and adheres to all the rules related to SEPA standards in execution of payment transactions.
Inflows in favour of your account are booked in real time. All details regarding the exact time of acceptance and execution of payment orders are available in the Time Schedule for Execution os Payment Transactions.
Thanks to our participation in the globally renowed Raiffeisen Bank Group, we offer you all the advantages of payment within the RBI Group (e.g. Inter Group Payments or IGP).
IGP comprises non-SEPA payment transactions in euros among Riffeisen Group clients in Central and Eastern Europe, taking advantage of more favourable fees and same-day execution (D+0).
Cash payment transactions
Cash withdrawals can be preformed through RBA´s branches, FINA´s branches, ATMs and EFT POS devices.
We can offer you several solutions for cash deposits:
- - RBA´s branches
- - RBA´s day-night vaults
- - FINA´s branches and day-night vaults
Cash payment transactions
|Fee||Bank business network||FINA business network||FINA GS business network|
|Cash deposits at the teller´s counter||0,23% + HRK 5,00*||0,29% + HRK 5,00||0,23% + HRK 4,50|
|Cash deposits in a night depository||0,20% + HRK 5,00||0,29% + HRK 5,00|
|Deposit in coins||2,50%, min. HRK 5,00|
|Cash withdrawals at the teller´s counter||0,23% + HRK 5,00||0,29% + HRK 5,00||0,23%+ HRK 4,50|
|Cash withdrawals at RBA ATMs||0,15% from the amount of withdrawal|
*In respect of deposits, for which payment orders contain a denominational breakdown of coins, a fee is charged on the portion of the deposit in coins, in accordance with the tariff item which applies to cash deposits made in coins.
An overview of all the fees is available in the document Extract from RBA Tariff for Business entities.
Day-night depository vault
Day-night depository vault (˝DNV˝) is a form of self-service equipment made available to you 24/7. It is designed for cash depositing and keepin, primarily outside the Bank´s business hours. DNV are located in 24/7 zones or on external parts of the buildings of Bank branches and outside the Bank´s business premises. Depending on the location, they enabled the use of cassettes/boxes and/or secure bags. In order to use the RBA DNV services, all you need apart from an RBA transaction account is a separate agreement regulating the use of DNVs. Browse the list of locations or RBA´s DNVs.