Payments
We will make your transactions safer, faster and more secure for you and your business partners, both locally as well as abroad.
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Ordinary accounts
You can open dinar and foreign currency accounts in any branch office of our bank. An account with our bank enables you to effect cash payments in our branch offices or electronically, make paper-based payments for goods and services, withdraw cash with VISA cards, verify and collect payments based on contracts, bills of exchange and other instruments of collateral, as well as perform other domestic and international payment transactions.
Documents
- Rezidenti
- Nerezidenti
- Predstavništvo
- Ambasade
- Ogranci stranih pravnih lica
Domestic payments
Raiffeisen banka offers you a range of products and services that will make your dinar and foreign currency payments safer, faster and cheaper for you and your business partners.
We will meet your needs and offer you the best solution possible.
Special purpose accounts
With the aim of supporting its clients in all their activities, and also in order to meet their special needs, Raiffeisen banka offers the service of opening special purpose accounts: escrow accounts, securities accounts and capital accounts.
- Escrow accounts
- Securities accounts
- Capital accounts
Upon the client’s request, the bank can open special purpose accounts, which are tied to specific concrete business projects. The bank acts as an agent and guarantees that the job will be finished in accordance with the contract. Special purpose accounts are closed when all the contractual obligations have been fulfilled.
The bank opens special purpose accounts for its clients for the buying and selling of securities. All changes as per these accounts are performed by the bank according to the contract notes received from the Central Registry, the Belgrade Stock Exchange, as well as the brokerage contract concluded with the stockbroker.
Payments of capital deposits to special purpose accounts with our bank can be performed by non-residents in foreign currency as well as in foreign currency banknotes, also showing a customs office receipt that the money was reported to customs upon entry into Serbia. Founding capital payment can be effected in dinars if dinars were bought abroad.
Payment account change
In accordance with the Law on Payment Services, Raiffeisen banka enables its users the service of payment account change without any charges.
The service of payment account change can be performed in dinars or in foreign currency, with or without canceling the payment account that was opened with the previous payment services provider.
You can find more details regarding this service in the document Information Regarding Payment Account Change, as well as in the Authorization for Payment Account Change.
International payments
Raiffeisen banka stands for quality and reliability with regard to international financial transactions. We are deploying the most contemporary technological solutions in order to enable fast and secure transfer of funds around the world.