DENAR PAYMENT OPERATIONS
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CASH PAYMENT OPERATIONS
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Cash payments effected by individuals for different services in favour of legal entities – clients of other banks and clients of the Bank that had not concluded agreement for regulation of mutual relations with the Bank
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Internal cash pay-in:
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- from 0 – 5,000 denars
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25 denars per transfer order
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- for over 5,001 denars
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40 denars per transfer order
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MIPS cash pay-in:
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- from 0 – 10,000 denars
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200 denars per transfer order
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- for over 10,001 denars
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250 denars per transfer order
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KIBS cash pay-in:
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- from 0 – 5,000 denars
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35 denars per transfer order
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- for over 5,001 denars
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50 denars per transfer order
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Cash payment effected by citizens for revenue stamps
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50 denars per transfer order
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Cash payments effected by citizens for different services in favor of legal entities the Bank had concluded agreement with for regulation of mutual relations
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On behalf of legal entity – subject to agreement
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Cash payments effected by citizens in favor of accounts of individuals with the Bank
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Free of charge
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Cash payment over 500,00 denars in coins effected by individuals on the accounts of individuals with the Bank (cash payment of Denar children’s time savings deposit is free of charge)
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5,00% of the amount
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Cash payments at the Bank’s counters effected by citizens (except for pensioners, over-employment and payments from savings account)
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10 denars per transfer order
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NON-CASH PAYMENTS
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Non-cash payments (by order forms) from transaction current accounts of individuals in favour of accounts with other banks and in favour of accounts of legal entities -clients of the Bank that had not concluded agreement for regulation of mutual relations with the Bank
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| Non – cash internal transactions |
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| - from 0 – 10,000 denars |
8 denars per transfer order
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| - for over 10,001 denars |
12 denars per transfer order
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| Non – cash MIPS transactions |
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| - from 0 – 10,000 denars |
150 denars per transfer order
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| - for over 10,001 denars |
200 denars per transfer order
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Non – cash KIBS transactions
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35 denars per transfer order
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Non-cash payments (by order forms) from transaction current accounts of individuals in favour of accounts with other banks and in favour of accounts of legal entities -clients of the Bank that had concluded agreement for regulation of mutual relations with the Bank
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On behalf of legal entity – subject to agreement
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| Non-cash payments (by order forms) from transaction current accounts of individuals in favour of accounts of individuals with the Bank |
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| - from own account in favour of own account, somebody else’s account or humanitarian account |
Free of charge
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