Foreign payment transactions
Open an FX account and use foreign payment transaction services
- Ensure smooth inflows from foreign buyers
- Pay for the import of goods and services to foreign suppliers, with fast and safe execution of payment orders
- Execute payments without going to the bank by using e-banking products
More information on foreign payment transactions
We offer you the use of an FX account with the bank, for depositing FX from the collection of exported goods and services, as well as other legal operations with foreign persons in Serbia and abroad
- Pay for import of goods and services and execute payments in Serbia, in accordance with the Law on Foreign Exchange Operations and Law on Foreign Trade
- Ensure additional safety for your business by using documentary collection services (vostro and nostro)
- Use the possibility of withdrawing FX per diems for business travel abroad
- Execute FX purchase/sale under more favourable terms
- We offer you the latest technologies in payment transactions - NetBanking, Halcom
- Facilitate your operations by using numerous additional services:
- reporting of foreign lending operations, foreign payment transfer, conditional payment transfers - counter payment, obtaining/providing information from abroad
- We shall inform you quickly and appropriately about all your executed transactions
The product is available with an RSD account for payment transaction execution in Serbia and delivered Application for FX account opening.
FIT 4.0 - Fast Intragroup Transfer
Payments are made within Erste Group and services are available to members in the following countries: Austria, Bosnia and Herzegovina, Croatia, Czech Republic, Hungary, Macedonia, Montenegro, Romania, Serbia, Slovakia and Slovenia.
Why FIT 4.0?
Use this special service from Erste Group for low-cost daily transfers from abroad between accounts of participating banks.
Customer benefits are as follows:
- Payments are made on the same day.
- This type of transfer is cheaper and faster than non-Erste Group transfers.
- Special tariffs apply whenever the conditions for FIT 4.0 payments are met.
- This service is available regardless of the amount transferred.
- This service is available to all types of clients.
Foreign bank commission will not be charged!
How does FIT 4.0 work?
The client issues a payment order by 3 p.m. for the EUR currency and by 11 a.m. for the USD currency, provided that all data is correct and complete. The amount is debited from the payer's account and credited to the payee's account on the same day if both accounts are at the banks that belong to the banking group and offer FIT. In other words, users receive the payment on the same day.
Conditions for Using this Service
- Payer and payee must have accounts with partner banks participating in FIT.
- This relates to payments in EUR and USD:
- payment in EUR:
- Orders can be submitted electronically until 3:00 p.m. so that the transaction can be processed on the same day.
- payment in USD:
- Orders can be executed electronically until 3:00 p.m. so that the transaction can be processed on the same day.
- In the event of exceptions, you will be notified by your account manager.
Where can I use FIT 4.0?
For more information regarding FIT paymnents, please contact your account manager, visit our website: www.erstebank.rs or call one of the phone numbers: 0800 201 201.
In order to engage in foreign payment transactions, you need to have an
RSD account , Opens In New Window and FX account , Opens In New WindowUseful documentation
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