Payment transactions

Payment transactions

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Platni-promet

Terms of business

General terms and conditions for transaction accounts of business entities (468 KB)

Extract from RBA Tariff for business entities (318 KB)

Time schedule for execution of payment transactions (190 KB)

Useful documents

New format of bulk payment order in electronic form - HUB 3 (153 KB)

New format for delivery of statements by electronic media - HUB 3 (122 KB)

Instruction on the contents and use of standardized payment orders HUB 3 and HUB 3A in payment transfers (59 KB)

External purpose codes list (58 KB)

IGP (intergroup payments) - list of banks (177 KB)

Order for foreign currency payments (17 KB)

Order for purchase or sale of foreign currency (58 KB)