Payments transaction forms

The Bank receives the following payment orders directly from the payer or indirectly from the payee; paper orders, magnetic medium orders and electronic banking orders.

The following forms are used inpayment transactions:

Instructions for completing orders

Payment order must contain at least the following data:

1.) For national payment transactions in domestic currency and in EUR

  • Name and address of the payer
  • IBAN of the payer
  • Name and family name/name and address of the payee
  • IBAN of the payee
  • Currency and amount
  • Date of execution
  • Approval/authentication
  • PNB of the payer
  • Details of payment: PNB of the payee (HR reference) and details of payment

For payment transactions in favour of the payee, account from the valid Order, model data and PNB data are mandatory. The Bank shall not execute an order without data or within correctly filled in data.

2.) Cross-border payment transactions in EUR

  • Name and address of the payer
  • IBAN ofthepayer
  • Name and family name/name and address of the payee
  • IBAN of the payee
  • Currency and amount
  • Date of execution
  • Approval/authentication
  • PNB of the payer (HR or RF reference or own code or blank)
  • Details of payments – unstructured (payment details) or structured PNB of the payee (RF reference or own code)
  • SWIFT/BIC code of the payee’s bank

3.) National payment transactions in currencies other than EUR, cross-border payment transactions in currencies other than EUR and international transactions

  • Name and address of the payer
  • IBAN of the payer
  • Name and family name/name and address of the payee
  • IBAN of the payee or account number of the payee for countries without mandatory IBAN structure
  • Currency and amount
  • Date ofexecution
  • Approval/authentication
  • PNB of the payer (HR or RF reference or own code or blank)
  • Details of payment – unstructured (payment details) or structured PNB of the payee (RF reference or own code)
  • SWIFT/BIC code of the payee’s bank or complete details of the payee’s bank if SWIFT/BIC code is non existent