Welcome
PAYMENT OPERATIONS
What do you need to open a current account ?
- Decision on entry into the relevant register, not older than 3 months:
- Document issued by a relevant authority on establishing and appointing persons for representing (to be submitted by clients founded pursuant to law and whose registration is not prescribed by law)
- Information issued by the authority responsible for statistical data on classification of activities - for clients not registered with the Agency for Business Registers
- Excerpt from tax administration with tax number
- Specimen signatures of authorized representatives on OP form
- Specimen signatures of persons authorized to dispose of funds in the account - two copies
The forms for:
are available in all organizational units of the Bank or they may be downloaded from the website of Cacanska banka.
Copies of the above mentioned documents may be submitted upon the presentation of the originals. The client is obliged to inform the bank about any status or other changes which should be registered at the court or other relevant authority in the period within three days after the date of the receipt of the decision on the change registering.
The current account structure
xxx - xxxxxxxxxxxxx - xx ( 155 - xxxxxxxxxxxxx - 26)
First three digits represent the bank’s fixed number, ie. the identity number determined by the National Bank for each bank. The fixed number of Čačanska banka is 155.
Thirteen digits for the individual current account code are determined by the Bank.
The last two digits represent the control number calculated in line with established rules.
Maintaining of the current account is free of charge.
What payment operation services does Čačanska banka offer?
- Opening of accounts (current and other accounts in line with the law),
- Cash payments,
- Payments in favour of accounts held in Čačanska banka,
- Payments in favour of accounts held in other banks,
- Issuing account statements,
- Possibility of performing all payment operation services in one place including foreign payment operations,
- Collection from the client’s account (under the matured securities and other security instruments for payments),
- Possibility of payment throughout the day,
- Possibility of issuing payment orders with future value date,
- Possibility of managing payment priorities,
- E-banking,
- Cash tellers and payment cards.
You can use payment operation services on the counters in all organizational units of the Bank.
A client has option to take the current account statement on the counter, or to receive it by fax or through electronic media.
Internal payment orders (when clients have accounts in the same bank) are effected at the same moment as payments.
Inter-bank payments:
RTGS (gross calculation) – orders above RSD 250,000
- working days (Internal payment operations on Saturdays)
Net calculation (clearing) – orders up to RSD 250,000
- I cycle: working day 9.00 to 10.30
- II cycle: working day 11.00 to 12.30
- III cycle: working day 13.00 to 14.30
Download the Tariff of fees for payment operations.
(032) 302 144
dusanka.cukic@cacanskabanka.co.rs