Standing order for legal entities
In order to save your time and efforts in the course of your daily activities, and as part of the existing services, Komercijalna Banka is offering you the possibility for establishing a standing order for payment of your regular liabilities, which are with fixed amount or maturity date, i.e. liabilities of certain amount payable in installments. This service has been introduced in order to make your regular payments easier.
Upon execution of the Standing Order Agreement, the legal entity – holder of an account with the Bank, may authorize the Bank, on its behalf and for its account, to execute transfer of funds on other accounts with the Bank or with other banks, in accordance with the client’s instructions (the precise amount, date and period of maturity of the payment, number of installments) as indicated in the respective Agreement.
The realized payment orders shall be charged in accordance with the applicable tariff for realization of payments at the Bank’s counters.