Transaction account

Transaction account

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Poslujete brže i jednostavnije

Otvaranjem RBA transakcijskog računa omogućeno vam je obavljanje gotovinskog i bezgotovinskog platnog prometa u kunama i drugim valutama te korištenje brojnih drugih usluga uz račun. Na raspolaganju su vam i različite usluge zasnovane na suvremenim tehnološkim rješenjima, a sve kako biste svoje financijsko poslovanje obavljali bez vremenskih i prostornih ograničenja, brzo, jednostavno i sigurno.

Benefits

  • Multi-currency account

    Multi-currency account

    A single account for all currencies.

  • Online services

    Online services

    Simple Internet banking.

  • Efficient liquidity management

    Efficient liquidity management

    Enabled by the wide range of our tailor-made services.

Otvaranje računa

  • Što je potrebno za otvaranje računa?

    Što je potrebno za otvaranje računa?

    Račun možete otvoriti u nazočnosti osobe ovlaštene za zastupanje, sukladno podacima iz nadležnog registra, uz predočenje izvornika dokumentacije navedene u Popisu dokumentacije za domaće poslovne subjekte i Popisu dokumentacije za nerezidente. Osim registracijske dokumentacije potrebno je ispuniti standardizirane obrasce Banke za otvaranje RBA transakcijskoga računa.

  • Izvještavanje

    Izvještavanje

    • Izvadak o stanju i promjenama po računu dostupan vam je putem sljedećih kanala:
    RBA iDIREKT internetsko bankarstvoRBA poslovnice, poslovnice FINA-e, slanje poštom, faksom, e-mailom, slanje putem SWIFT-a u inozemnu banku po vašem izboru: MT940, MT941, MT942.
    • Dostavu Izvatka možete ugovoriti dnevno, po prometu ili na mjesečnoj razini.
    • Na raspolaganju su i sljedeće informacije: rekapitulacije obračuna naknada, obavijest o priljevu iz inozemstva za non SEPA plaćanja, obavijest o obračunatim kamatama i naknadama, SWIFT potvrde o izvršenim non SEPA plaćanjima.

 

Initial capital
Depending on the organisational form of the company that you are establishing, you are required to submit its act. Usually it implies of Incorporation (for a single founder) or Articles of Association for a Joint-Stock Company.After processing the payment, the Bank will issue an appropriate Confirmation of Initial Share Capital Deposit stating that the initial capital has been paid.
Once the company has been registered, an RBA transaction account is opened and the initial capital is autommatically tranferred to the newly opened account, so that you may commence business activities. If you decide to increase the capital of an existing company, payment may be made directly to the company´s account, indicating ´capital increase´ as its purpose. Based on the payment processed, a Confirmation of capital increase may be issued at your request.
Browse the list of RBA branches at which you may make the initial capital payment.


Account opening
By concluding an Agreement on RBA transaction account with the Bank, you will actually conclude a Frame Agreement consisting of the following documents:
General Terms and Conditions of Transaction Operations of Legal Entities,
Time Schedule for Execution of Payment Transactions,
Interest Rate and Fee Calculation Rulebook,
Decision on Interest Rates, and
Decision on Bank Service Fees.

Fee Fee amount
Account opening free of charge
Opening a non-resident account  HRK 1.000,00 one-off
Account maintanace HRK 30.00 monthly per account
An overview of fees is available in the document Extract from the RBA Tariff for business entities.

U kratkom videu pogledajte funkcionalnosti internetskog bankarstva

Additional services

 

Efficient liquidity management!

Based on RBA transaction account, we are offering the following additional services:
► use of a transaction account overdraft
► term deposit
► foreign exchange
► investing into investment funds under Raiffeisen Invest Management.

Support

RBA INFO

Info telephone for business entities

E-mail

E-mail for business entities

Find a branch

List of branches