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Tatra banka

8.12.2016 17:08

Current account for legal entities – Social Fund

A current account designed for the management of funds to be used solely for payments to employees' social purposes.

  • account maintenance free of charge
  • cash and non-cash payments on the account free of charge
  • monthly account statements free of charge
  • no required minimum deposit or account balance
Advantages

Advantages

No charge for:

  • account maintenance
  • monthly statements
  • cash transactions
  • non-cash payments
  • services provided via electronic communication media

No required minimum deposit or balance:

  • minimum deposit on account opening EUR 0

Offered to both bank's clients and non-clients:

  • to clients who already have a current account with the bank
  • as well as parties interested in opening only this account type
Details

Details

Payments and cash withdrawals can be made to and from the account pursuant to the Act on Social Fund.

The account enables special monitoring of additions to and withdrawals from the social fund, the creation of which is stipulated by law.

Pursuant to Article 3(1) of Act No. 118/1996 Coll. on Deposit Protection, as amended, this deposit is considered as a deposit.

Conditions

Conditions

To have the account opened you need to present:

  • an up-to-date excerpt from the Commercial/Trade Register
  • the valid ID card of the parties present and authorised to act on behalf of the company