Transaction account

Transaction account

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Transakcijski-račun

Documentation and forms for opening of transaction account

Documents required for opening the RBA transaction account - residents (469 KB)

Documents required for opening the RBA transaction account - non-residents (119 KB)

Agreement on RBA transaction account (1.617 KB)

Signature registration for the purpose of business relationship with RBA (567 KB)

Transaction Account Change forms

Contracting - Changing - Cancelling an RBA service (781 KB)

Change of information regarding business relationship account (1.122 KB)

Change of authorisation (278 KB)

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)