Tariff and Forms

Tariff and Forms

Please, find herewith information on Bank's Tariff and several useful forms:

Official bank tariff and cut-off times

Official Bank Tariff, Annex for Banks and Financial Institutions

Frequently Used Forms:

• Account Opening/Closure Documentation
• For more information on Account Opening/Closure documentation, please call +359 (0) 2 9175 100
• payment form
• Foreign currency funds transfer order
• Foreign exchange deal
• Payment order for direct debit
• Transfer Order/Deposit Slip for payment to/from the budget (BISERA)
• Transfer Order/Deposit Slip for payment to/from the budget (RINGS)
• BISERA transfer order for credit transfer
• RINGS transfer order for credit transfer
• Consent for direct debit
• AML Declaration
• Declaration for payments to third country as per Ordinance28 of the BNB
• Trade forms
• Application for Bank Guarantee
• Application for Letter of Credit
• Application for Documentary Financial Collection