PAYMENT OPERATIONS ABROAD
Komercijalna banka a.d. Banja Luka in the spectrum of its services offers services of payment operations abroad which encompass:
1a. OPENING OF FOREIGN ACCOUNT TO DOMESTIC LEGAL PERSONS
Necessary documents:
- request for foreign exchange account opening – on companies memorandum
- original or verified copy of the decision on entry into the court register- not older than 6 months
- verified copy of certificate on tax registration with pertinent Tax administration which consists the identification number of tax payer
- verified copy of Statistics Burreau on classification according to business activity- register number
- financial report on business (semi-annual and annual) for current or previous year (balance statement and balance sheet)
- verified copy of identity card of legal representative and all persons authorized to dispose of the assets on the account (OP form)
- signature specimen card of persons authorized to dispose with the assets on the bank form
- original statement of the legal entity on non existance of account which has measure of forbidden disposal with the assets, signed by the legal representative and verified by the legal entity seal
1b. OPENING OF FOREIGN EXCHANGE ACCOUNT OF FOREIGN LEGAL ENTITIES
Necessary documents:
- request for foreign exchange account with stating the reason for account opening
- original or verified copy of document, statement from the pertinent registry of the domicile country with apostile, verified translation in Serbian language
- copy of owner's passport, legal representitieve as well as persons authorized to dispose with the assets on the account
- in case the account is being opened by authorized person by legal representative, the authorization verified by notary office, with verified translation into Serbian
- signature specimen card on bank form
- verified copy on registration with the Tax administration of the RS (PE form) on grounds of Rules on registration and identification of tax payers
2. PAYMENT ABROAD
- Payment and transfer by remittance, in accordance with the Law on foreign exchange business
- Opening of nostro letters of credit for payment of import of goods and services from abroad, with possibility of confirmation by Komercijalna banka a.d. Beograd, Serbia
- Payment on loro incasso documents
- Pay off of cash of foreign exchange for needs of business travels
3. COLLECTIONS FROM ABROAD
- Collections of inflow on basis of import of services and goods, non-goods collection and transfer from abroad in favour of bank's client account
- Processing and charging on received loro letters of credit
Processing and collection of nostro incasso documents
It is very important to emphasise that Komercijalna banka Beograd, Budva and Banja Luka have addopted the decision on special tariffs for performance of payment operations from Serbia, Montenegro and RS/BH (payment/collection/foreign exchange guarantees) between our three banks.
This Decision shall influence more efficient implementation of orders and decrease of bank charges for our clients.
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