- Account opening
- Payment Operations
- Deposit operations
- Documentary business
- Instruments for protection against the foreign exchange risk
- General Rules of Operation
- Opening of RSD and Foreign Currency Accounts
- Foreign Currency and RSD Payment Operations
- Credit Placements To Corporate Clients
- Documentation to be Presented with the Completed Application Form for Credits and other Forms of Financing
- Security Instruments of Placements
- Vault Operating Day and Night and Safe Deposit Boxes
Depositing Client’s Free Funds
The Bank may take client’s free funds in deposit, on the basis of client’s deposit application or on the basis of the legal obligation. Deposits may be: transaactional, at sight and time deposits, with or without the dismissal period, with or without the special purpose.
Deposit currency may be RSD or the foreign currency (EUR,USD), as well as dinars with the currency clause (indexed in EUR).
Clients who already have an account in dinars or in foreign currency opened with the Bank, need only to present the completed deposit application form. Others have to present also the documents required for account opening.
The Bank wthholds the right to determine minimal amounts for time deposits, interest rates, terms, and other conditions.
Special purpose deposits
The Bank takes client’s funds into special purpose deposits for sale/purchase of securities and special purpose deposits for foundation of companies.
In order to sign a contract for special purpose deposit for securities sale/purchase, clients who already have an account in dinars or in foreign currency opened with the Bank, need only to present the completed deposit application form together with the Contract signed with authorized broker-dealer intermediary.
In order to sign a contract for special purpose deposit for company foundation, the client has also to present the document proving that company foundation procedure has been initiated.
Others, who have not opened account with the Bank, have to begin with submiting the documents for account opening.
Please contact the Bank for detailed information on: balance of account and all entries, deposit balance, interest rates and ckommissions and fees, documentation required by the Bank as well as for other information related to general conditions.
Information on Bank’s general business conditions can be downloaded by using the download link.