Domestic payment is a transfer of financial means in EUR from payer's account to other account maintained with Tatra banka or other financial institution in the SR.

PRODUCTS

Single payment

• Simple payment order / Euro payment - single transfer of financial means from payer's account to beneficiary's account.
• Multiple payment order - several payment order remittances from a single payer's account.
• Express payment - transfer enabling shortening of the standard processing period

Standing order - regularly recurrent transfer of financial means. Generally, transfer sum does not changes in the course of the standing order operation period (e.g. payments for home savings, pension insurance, leasing payments, rent, etc.)

Direct debit - payment service when the sum of payment transaction is debited from the payer's account. Payment order is submitted by the payment beneficiary upon payer's approval. The payer must have set a valid collection authorization in their account. Collection serves mainly for recurrent payments in a frequency and an amount determined by the payment beneficiary and it is convenient in case of e.g. payments for telecommunication charges, SIPO, insurance, etc.

METHODS FOR SUBMITTING PAYMENT ORDERS

Client may submit a payment order:

• Via electronic banking services
• Via telephone through DIALOG service
• In person at any bank branch

TIP: We recommend you to execute payment orders via electronic banking services representing a cheaper, faster and more comfortable alternative compared to other options for submitting payment orders.

PAYMENT ORDER REQUIREMENTS

Payment order execution requires submitting the following:

Obligatory data:

• Payer's account number
• Payer's bank code (Tatra banka: 1100)
• Beneficiary's account number / IBAN
• Beneficiary's bank code / BIC (SWIFT code) (Tatra banka: TATRSKBX)
  
• Payment order sum
• Payment order currency (EUR)
• Maturity date
• Place and date of payment order execution
• Payer's signature

Optional data:

• Variable symbol
• Constant symbol
• Specific symbol
• Additional data / payment purpose
• Designation of priority in case of express payment

TIME PERIODS FOR SUBMITTING AND EXECUTING PAYMENT ORDERS

Currently valid time periods [PDF, 78,1 kB]

CHARGES

Currently valid charges are available in the Service Charges.