Skip to main content

Make simple, quick and safe payments: Payment transactions

Execute payment orders with ease using advanced and secure technological solutions. We process your transactions quickly and securely, both in domestic and international payment traffic.

Simple order submitting

Variety of innovative solutions make daily business activities simpler, quicker and sounder

Various reporting technologies

The choice is yours: Internet banking, e-mail or SWIFT. We guarantee top security standards

Time saving

Use our DIREKT services to issue payment orders - at any desired time and from any desired place, with no need to come to the bank 

Non-cash payment transactions

Payment order submitting and execution

Payment orders may be submitted by using the RBA DIREKT service, at RBA branches or at FINA branches.
Payment orders may be initiated with future execution date.

You may also place a standing order, under which the Bank will execute payments on your behalf and for your account, according to predefined instructions.
The time of payment order acceptance and execution are defined by the Time Schedule for Execution of Payment Transactions.

Domestic payment transactions

Inflows and internal payment transactions are executed in real time. Execution of payment transactions via external payment transaction systems depends on the business hours of clearing systems.

Foreign currency payment transactions

Croatia is a SEPA member and adheres to all the rules related to SEPA standards in execution of payment transactions.Inflows in favour of your account are booked in real time. All details regarding the exact time of acceptance and execution of payment orders are available in the Time Schedule for Execution os Payment Transactions.

Thanks to our participation in the globally renowed Raiffeisen Bank Group, we offer you all the advantages of payment within the RBI Group (e.g. Inter Group Payments or IGP).

IGP comprises international payment transactions in euros among Raiffeisen Group clients in Central and Eastern Europe, offering the advantages of more favourable fees and same-day execution (D+0).

Salary disbursement

In order to simplify your business, we are providing various possibilities of salary disbursement:

  • individual order submitting,
  • batch booking option within a pain.001 file,
  • sum payment order format with a specification.

SEPA Direct Debit (SDD)

Payment service in the euro for debiting an Account in favour of a Payee, where the payment transaction is placed by the payee pursuant to the Mandate of the Customer in keeping with the B2B SDD Scheme.

Cash payment transactions

Cash withdrawals

Cash withdrawals can be preformed through RBA´s branches and ATMs, FINA´s branches, ATMs and EFT POS devices.

Cash deposits

We can offer you several solutions for cash deposits: RBA´s branches, RBA´s day-night vaults and FINA´s branches and day-night vaults. For large volumes of cash, services of external partner Fina Gotovinski servisi ltd, can be arranged.

Deposit of Proceeds - Cash Deposit

You have several options available for depositing of proceeds.

Deposit-Withdrawal ATM

Za korištenje uplatno-isplatnih bankomata nije potrebno potpisivati poseban ugovor s bankom već se od strane ovlaštenih osoba definiraju osobe na čije ime će se izdati Mastercard debitne kartice s opcijom polaganja gotovine na transakcijski račun.

Day-Night Vault

Day-night vault (DNV) is a type of self-service equipment which is available to you 24 hours a day. It is intended for cash deposits and cash safekeeping, primarily outside the bank working hours. DNVs are located in the 24-hour zones or on façade walls of the bank's branches as well as outside the bank's business premises. Depending on their location, DNVs can be used for receipt of security bags. If you wish to use the RBA day-night vault (DNV), in addition to holding an RBA Transaction Account, you need to agree a separate contract on DNV use.

Moglo bi vas zanimati