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