Payment transactions

Payment transactions

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Terms of business

Clarification of changes in General Terms and Conditions of Transaction Accounts of Business Entities from 6.7.2022. (68 KB)

General terms and conditions for transaction accounts of business entities (467 KB)

Time schedule for execution of payment transactions (190 KB)

General terms of brokerage and custody service (650 KB)

Extract from decision on service fees - business entities (352 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)