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  • Instructions for payment operations



Contact           24/7
contact@kb.com.mk

contact center:
(02) 3 296 800

International payment operations



International payment operations is a non-cash way of transfer of foreign currency from and to the Komercijalna Banka AD Skopje.




Payments abroad


In order to send funds abroad by payment order you need to know the following information:


1. Name and family name of the person or name of the company - beneficiary of the payment;
2. Address;
3. Number of account or IBAN (applicable for more West-European countries);
4. Name of the bank the beneficiary holds account with;
5. Address of the bank or the branch;
6. Number of the branch, i.e. Sort Cod, ABA number or BLZ (if possible);
7. SWIFT Code  of the bank (the code is obligatory).


One of the ways of payments abroad is payment  with bank cheques. Bank cheques are issued in accordance with your instructions and they are executed from the accounts of Komercijalna Banka AD Skopje with correspondent banks abroad.


Cheques can be issued in all convertible currencies.

Cheques are issued in the Bank's Head Office, building KB2, office 221, second floor, and in the Bank’s branches.



FEES FOR TRANSFER OF FUNDS

For amounts to 100 EUR
  • fee 100 MKD
  • SWIFT charges - 250 MKD
For amounts over 100 EUR
  • 0.15% of the amount or minimum 350 MKD, maximum 30,000 MKD;
  • SWIFT charges - 250 MKD and
  • Charges of foreign banks depending on the chosen variance (OUR, BEN or SHA)
Charges of foreign banks - instructions Explanation
OUR All charges are paid by sender; beneficiary receives full amount;
SHA Sender pays charges of its bank, beneficiary pays all other charges; the received amount shall be reduced;
BEN All charges are paid by beneficiary; the received amount shall be reduced

FEES FOR PAYMENT WITH BANK NOSTRO CHEQUE

 

For amounts to 100 EUR 250 MKD
For amounts over 100 EUR 0.15% of the amount or minimum 350 MKD, maximum 30,000 MKD

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Receipt of funds from abroad


In order to receive funds from abroad you need to give the sender the following information (Instructions for receipt of assets are made out at all counters of our bank):


1. Name and family name;
2. Address;
3. Number of account or IBAN (you can get it any counter of the Bank);
4. Name of our bank KOMERCIJALNA BANKA AD SKOPJE;
5. Address of the bank ORCE NIKOLOV 3;
6. Our SWIFT code. KOBSMK2X.


Fees for inflow processing

In favor of resident accounts free of charge

In favor of non-resident accounts

From EUR 0 to EUR 299,99 EUR 1,00
From EUR 300 to EUR 9.999,99 EUR 5,00
From EUR 10.000,00 to EUR 4.999,99 EUR 10,00
Over EUR 25.000,00 EUR 20,00


For the foreign pensions received at our Banka through other domestic banks, the other domestic banks' costs shall be charged on account of pension beneficiaries.
 

Fees and commissions of a domestic bank regarding inflows from abroad realized with mediation of a domestic bank shall be charged by the Bank from beneficiary.

If you have received a check from abroad on your name, if it is acceptable for the Bank, you can present it at the Bank’s counters for collection.

The Bank shall not accept cheques for collection abroad in an amount exceeding EUR 1,000.
 


FEES FOR PURCHASE OF FOREIGN CURRENCY CHEQUES PAID OUT IN DENARS AND PAYOUT OF PENSION CHEQUES MAKING ENTRY IN FX PASSBOOK/ACCOUNT

 

Cheque in the amount to 49.99 EUR 200.00 MKD per cheque
Cheque in the amount from 50.00 EUR to 999.99 EUR 400.00 MKD per cheque
Cheque in the amount over 1,000.00 EUR 1,200.00 MKD per cheque

FEES FOR RECEIPT OF CHEQUES FOR COLLECTION ABROAD

  0.5% at receipt of the cheque and 1% upon received collection (minimum 400.00 MKD) and charges of the foreign banks


The cheques that are not collected from the foreign bank shall be charged with fees of the foreign bank.


 NOTE

It may happen that the cheque received from abroad is returned long time after its collection and then the debit of the foreign bank for the previously paid out amount shall be transferred/collected from the beneficiary of the cheque.  


 

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List of main correspodents


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Rules of the international payment operations


In consideration of the nature of the transfer of funds abroad, below you will find a brief description of the main principles and rules of the international payment operations that will help you in the use of this service.




Payments to Wizz Air

 

In order to effect payment to WIZZ AIR, you need to hold a denar or foreign currency account with our bank, depending on the fact whether payment is to be effected in denars or in foreign currency.  

In order to effect the payment, you need to submit the booking printed.

These payments are exercised in the Bank’s Head Office, International Payment Unit, office 221, second floor.


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Contact person



Marijana Geric Spasic, Head of International Payment Operations Unit
Phone: (+389 2) 3168-196
e-mail: Marijana.Gerik.Spasik@kb.com.mk