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Tatra banka

7.12.2016 17:19

Domestic/SEPA payment

Domestic/SEPA payment serves for transferring financial means in euro from your account to another account maintained with Tatra banka or other financial institution in terms of the SEPA area.

  • simply
  • fast
  • at favourable price

 

Payment orders

Payment orders

Our tip:

Make use of electronic
banking and save
money on fees.

More

Choose the delivery method that suits you most:

 

  • Internet banking
    • Fast payment will allow you faster setting of a payment order by means of reading templates or eventually pre-defined beneficiaries.
    • Simple payment allows you to create a domestic payment order in EUR within the territory of the SR.
    • Template can be created for frequently repeating payments. Pre-filled data will speed up the setting of your domestic payments. 
    • Bulk payment order can be set via the "Payment order" offer simply clicking on "Add another payment order" or you can create a copy of the payment order you have just set. You can set both domestic and foreign payment orders.
    • Standing order can be set for regularly repeated payments in the same sum in months according to your preference. The sum can be modified if necessary.
    • Batch payments allow you entering more payments at once by means of import of files. 
    • Entering payment order:
      SEPA payment in EUR within the territory of the SR – fill in domestic payment order.
      SEPA payment in EUR within the SEPA area – fill in foreign payment order.
      Express payment in EUR within the territory of the SR – fill in foreign payment order
  • Mobile applications
    Select the application according to the mobile device you use and our services will become more accessible and simpler for you.
  • DIALOG Live
    Handle your money via telephone without the necessity of personal visit of our branch 24/7.
  • Branch
    You can use also a paper SEPA payment order SR, EU, EEA to execute a domestic/SEPA payment. It is at your disposal at any branch.
  • E-shop
    If you shop in an e-shop, use TatraPay or Cardpay service in case the merchant offers such payment method.
Requirements

Requirements

Our tip: Speed up transfer of your money

Do you want to shorten the standard payment order processing period
to a few hours? Just use the “Foreign payment order/Foreign currency payment order” form
and set the payment type as EXPRESS.
The service is charged
in terms of the service charges.

Specify mandatory and obligatory data to make a payment order.

Mandatory data:

Optional data:

  • Information for beneficiary/payment purpose
  • Name of beneficiary - name and surname or name of company in case of a local transfer
  • Payer´s reference
  • Beneficiary´s bank code /BIC (SWIFT code)
This contents is not available for the current interface.
Periods

Periods

Remember to check periods for payment order submitting in order to have payments processed at the time you request.

Periods for payment order submitting and execution

 

Inter-bank SEPA payment         
Payment order submission period
(Cut off time)
Processing date Date of crediting funds to beneficiary´s account
Branch until the end of opening hours D D
Internet banking until 9:00 p.m. D D
Multicash until 6:00 p.m. D D
DIALOG Live until 9:00 p.m. D D
SEPA payment in the territory of the SR  
Payment order submission period
(Cut off time)
Processing dateDate of crediting funds to beneficiary´s account
Branch until 2:00 p.m. D D+1
Internet banking until 9:00 p.m. D D+1
Multicash until 6:00 p.m. D D+1
DIALOG Live until 9:00 p.m. D D+1
SEPA payment outside the SR Payment order submission time (Cut off time)
Processing date  Date of crediting funds to beneficiary´s account
Branch  until 1:00 p.m.  D
D+1
Internet banking  until 2:00 p.m.  D
 D+1
 Multicash until 6:00 p.m.   D  D+1
Express payment (EUR)              
Payment order submission period
(Cut off time)
Processing date Date of crediting funds to beneficiary´s account
Branch until 1:00 p.m. D D
Internet banking until 2:00 p.m. D D
Multicash until 2:00 p.m. D D
Fees

Fees

Fees for individual client services (in Slovak language only) 

Service charges