General Terms of Business

General Terms of Business and other documents

GENERAL TERMS OF BUSINESS , PDF	PDF (440 KB)
GENERAL TERMS AND CONDITIONS OF PAYMENT SERVICE TO CORPORATE CLIENTS , PDF	PDF (406 KB)
GENERAL TERMS AND CONDITIONS OF PAYMENT SERVICES TO ENTREPRENEURS , PDF	PDF (404 KB)
GENERAL TERMS OF PROVIDING PAYMENT SERVICES TO PRIVATE INDIVIDUALS AND REGISTERED FARMS , PDF	PDF (486 KB)
GENERAL TERMS AND CONDITIONS OF E-MONEY ISSUANCE AND VISA ELECTRON GIFT CARD USE , PDF	PDF (919 KB)
GENERAL TERMS OF EXECUTING SINGLE PAYMENT TRANSACTIONS , PDF	PDF (173 KB)
INTEREST RATE ON SAVINGS , PDF	PDF (49 KB)
CUT-OFF TIMES OF DELIVERY AND EXECUTION OF PAYMENT TRANSACTIONS FOR ENTREPRENEURS AND CORPORATE CLIENTS , PDF	PDF (200 KB)
CUT-OFF TIMES Of RECEIPT AND EXECUTION OF PAYMENT TRANSACTIONS OF PRIVATE INDIVIDUALS AND REGISTERED FARMS , PDF	PDF (410 KB)
PRIVATE INDIVIDUAL AND REGISTERED FARMS PRODUCT AND SERVICE PRICE LIST , PDF	PDF (219 KB)
ENTREPRENEUR PRODUCT AND SERVICE PRICE LIST , PDF	PDF (166 KB)
PRICE LIST FOR CORPORATE CLIENTS OF SMALL ENTERPRISES AND ENTREPRENEURS DEPARTMENT , PDF	PDF (146 KB)
CORPORATE PAYMENT SERVICE PRICELIST , PDF	PDF (90 KB)

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