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Complementary Content
Tools

International Payments

From a foreign currency account

Find out more

With this service...

 

You can make payments to legal entities’ and private individuals’ accounts abroad

You can make payments by cheques to another bank abroad

You can also receive money into your personal account at our bank from private individuals and legal entities abroad 

Additional information

  • Fee options for outgoing international transfers
    • OUR - the payer pays all charges of the international transfer and the charges of the intermediary banks, in order for the payee to receive the full payment amount

      SHA - the payer pays the outgoing transfer charge, while the payee pays the charges of the intermediary banks.

  • Order Processing Period
    • Standard currency of foreign payments is T + 2 (processing date of payment order + two business days)

      For the T + 1 currency (date of payment of the order + 1 business day) the Bank shall calculate and charge an additional commission of 0,05% of the amount of the payment order. T + 1 currencies should be delivered to the Bank no later than 12.00 hrs

      For the T + 0 currency (order processing date = currency date), the Bank will calculate and charge an additional commission of 0.10% of the amount of the payment order. T + 0 currencies must be required at the Bank no later than 10:00 hrs

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