General Terms of Business

General Terms of Business and other documents

GENERAL TERMS OF BUSINESS	PDF (419 KB)
GENERAL TERMS AND CONDITIONS OF PAYMENT SERVICE TO CORPORATE CLIENTS	PDF (357 KB)
GENERAL TERMS AND CONDITIONS OF PAYMENT SERVICE TO CORPORATE CLIENTS - VALID FROM 06.05.2025.	PDF (406 KB)
GENERAL TERMS AND CONDITIONS OF PAYMENT SERVICES TO ENTREPRENEURS	PDF (344 KB)
GENERAL TERMS AND CONDITIONS OF PAYMENT SERVICES TO ENTREPRENEURS - VALID FROM 06.05.2025.	PDF (404 KB)
GENERAL TERMS OF PROVIDING PAYMENT SERVICES TO PRIVATE INDIVIDUALS AND REGISTERED FARMS	PDF (383 KB)
GENERAL TERMS OF PROVIDING PAYMENT SERVICES TO PRIVATE INDIVIDUALS AND REGISTERED FARMS - VALID FROM 06.05.2025.	PDF (486 KB)
GENERAL TERMS AND CONDITIONS OF E-MONEY ISSUANCE AND VISA ELECTRON GIFT CARD USE	PDF (919 KB)
GENERAL TERMS OF EXECUTING SINGLE PAYMENT TRANSACTIONS	PDF (65 KB)
INTEREST RATE ON SAVINGS	PDF (48 KB)
CUT-OFF TIMES OF DELIVERY AND EXECUTION OF PAYMENT TRANSACTIONS FOR ENTREPRENEURS AND CORPORATE CLIENTS	PDF (200 KB)
CUT-OFF TIMES Of RECEIPT AND EXECUTION OF PAYMENT TRANSACTIONS OF PRIVATE INDIVIDUALS AND REGISTERED FARMS	PDF (410 KB)
PRIVATE INDIVIDUAL AND REGISTERED FARMS PRODUCT AND SERVICE PRICE LIST	PDF (219 KB)
ENTREPRENEUR PRODUCT AND SERVICE PRICE LIST	PDF (166 KB)
PRICE LIST FOR CORPORATE CLIENTS OF SMALL ENTERPRISES AND ENTREPRENEURS DEPARTMENT	PDF (146 KB)
CORPORATE PAYMENT SERVICE PRICELIST	PDF (90 KB)

Program za sprečavanje pranja novca / Anti money laundering program	PDF (248 KB)
ALM questionaire	PDF (160 KB)