Transaction account

Transaction account

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Transakcijski-račun

Documentation and forms for opening of transaction account

Agreement on RBA transaction account (868 KB)

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

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

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

W8BEN-E (314 KB)

W-9 (132 KB)

Transaction Account Change forms

Contracting - Changing - Cancelling an RBA service (677 KB)

Change of information regarding business relationship account (1.114 KB)

Change of authorisation (238 KB)

Terms of business

Extract from decision on service fees - business entities (358 KB)

General terms and conditions for transaction accounts of business entities (479 KB)

Time schedule for execution of payment transactions (128 KB)