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Tatra banka

1.10.2016 15:46

Foreign payment

A foreign payment serves for transferring financial means:

  • in EUR or in a foreign currency to/from abroad
  • in a foreign currency in the territory of the SR
  • inter-bank payment with a currency conversion

 

Payment orders

Payment orders

Choose the delivery method that suits you most:


  • Internet banking
    • Simple payment allows you create a foreign payment order.
    • Bulk payment order can be set via the "Payment order" offer by 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.
    • 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
  • Branch
    • You can use also a paper foreign payment order/foreign currency payment order to execute a foreign payment order. It is at your disposal at any branch.
Requirements

Requirements

Mandatory data:

  • Payer´s account name and number
  • Payment order sum
  • Payment order currency
  • Beneficiary´s account number or IBAN
  • Beneficiary´s name and address
  • Beneficiary´s bank SWIFT code (BIC)
  • Beneficiary´s bank name and address
  • Maturity date
  • payment instruction
  • Place and date of payment order setup
  • Payer´s signature

Optional data:

  • Designation of priority attribute in case of express payment
  • Information for beneficiary
  • Additional instructions for bank
  • Payer´s contact

Data required for the execution of a payment order in favour of an account maintained with Tatra banka:

IBAN/beneficiary´s account number

Name and address of payment beneficiary

Tatra banka BIC (SWIFT) code: TATRSKBX

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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:

 

Payment order type SubmissionPayment order submission periodProcessing dateSettlement date1
SEPA payment outside the territory of the SR

in person at branch


electronically

until 1:00 p.m.


until 2:00 p.m.2

D


D

D+1

Payment order in EUR currency from EUR account to RBI group banks

in person at branch


electronically

until 1:00 p.m.


until 2:00 p.m.

D


D

D3

Payment order in CZK currency in favour of Raiffeisen bank Praha clients

in person at branch


electronically

until 1:00 p.m.


until 2:00 p.m.

D


D

D

Payment order in foreign currency in terms of the bank

in person at branch


electronically

during branch opening hours


until 2:00 p.m.4

D


D

D

Express payment order in EUR currency

in person at branch


electronically

until 1:00 p.m.


until 2:00 p.m.

D


D

D

Express payment order in foreign currency

in person at branch


electronically

until 9:30 a.m.


until 9:30 a.m.

D


D

D5

Other payment orders
(standard)

in person at branch


electronically

until 1:00 p.m.


until 2:00 p.m.

D


D

D+2

1Date when funds in the account of the intermediating institution are settled (date of crediting funds to beneficiary´s account with a payment order within the bank)
26:00 p.m. - for payment orders which meet SEPA criteria entered via Multicash SEPA module
3For payments in EUR currency from EUR account to RBI Group banks entered after 2:00 p.m. via Multicash SEPA module the settlement date is D+1
44:00 p.m. in case of payment orders sent via Multicash
5In case of express payments in JPY, AUD, CHF the settlement date is D+1

Fees

Fees

Fees for individual client services.

Service charges

Exchange rates

Exchange rates

The following exchange rates shall apply in case of a payment order with the conversion of up to EUR 30,000 (or a foreign currency equivalent):

 

  • exchange rate according to the table of exchange rates (foreign currency buy, foreign currency sell or cross exchange rate, i.e. proportion of particular exchange rates)
  • individual exchange rate - a possibility to arrange with the Treasury Division on basis of an agreement on spot transactions or by use of i:deal service

The following exchange rate shall apply in case of a payment order with the conversion over EUR 30,000 (or a foreign currency equivalent):

 

  • exchange rate of the following working day (foreign currency buy, foreign currency sell or cross exchange rate, i.e. proportion of particular exchange rates)
  • individual exchange rate - a possibility to arrange with the Treasury Division on basis of an agreement on spot transactions or by use of i:deal service