Account opening for legal entities non-residents

In order to open a non-resident account, legal entity non-resident shall present to the Bank Application for opening of a non-resident account with the following documents enclosed:

  1. Certificate of Incorporation from the county in which the applicant has the registered head-office or another valid legally binding document issued by the authority in charge;
  2. Excerpt from the law or other legal regulation constituting the legal basis for the account opening;
  3. Tax Identification Number Certificate, if opening of a RSD account is requested.
  4. Card of deposited signatures of the persons authorized to dispose of the funds in the account, signed by the authorized person fixed in the Certificate of Incorporation (or by another person authorized by him for signing) or fixed in other legally binding document regulating company’s establishment, verified by company’s seal.

Document from the item 1 has to be presented as a copy, certified by the competent authority and translated in Serbian language by sworn court interpreter, not older than three months. Non- resident client holding account with the Bank shall submit this document regularly on yearly basis. If fails, the Bank shall stop with rendering services to this client, until the document is received.

Foreign diplomatic missions and consular offices in Serbia have to present an excerpt from the Serbian registry and card of deposited signatures related to persons authorized to dispose with funds in non-resident account.

 

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