These websites are using cookies. By further using the websites you agree with using cookies. Read information about how we use cookies and how you can refuse using them by setting your browser.

Tatra banka

22.9.2017 15:36

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 bankingTB
The fastest access to the bank through your computer.
Payments
You can use all types of payments:
- domestic and foreign SEPA payments in EUR
- domestic and foreign payments in foreign currency
- regular and express payments
- simple and mass payments
- payments with forward maturity date
- batch payments via import of files
Collection
Make your regular payments comfortably in EUR to SEPA countries. You can set, change or cancel it.
Standing order
You can manage standing orders for recurrent payments in the same amount in the months you determine.

Mobile application Tatra banka

You carry Internet bankingTB always with you and can utilise all types of payments:

Payments
You can use these types of payments:
-    domestic and foreign SEPA payments
-    payments set with future date, waiting for processing
Standing order
- entering, change, cancellation
Collection
- overview of mandates

Tatra banka VIAMO
You send money simply to a telephone number up to EUR 500 a day.

DIALOG Live
You handle the money via telephone without visiting a branch 24/7.
You can make domestic SEPA payments or payments within Tatra banka based on a telephone call.

Branch
You can use a paper SR, EU and EEA payment order available at any branch to make a SEPA payment, or its editable PDF version available HERE. The PDF version of mass payment order is available HERE.

Online purchase
If you make online purchases, you can utilise TatraPay or CardPay services if the vendor allows these types of remittance.

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
Business BankingTB 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
Business BankingTB 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
Business BankingTB 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
Business BankingTB until 2:00 p.m. D D
Fees

Fees

Fees for individual client services (in Slovak language only) 

Service charges