Foreign Payment

Receiving foreign payments or paying abroad or in a foreign currency has never been easier. See for yourself!

Simple payment into an account also available online

Simple transfer entering

A wide correspondent network for foreign payments from an account

Simple transfer entering

Foreign payments via connection to SWIFT

Connection to SWIFT network

Payments abroad from an account with a professional service

Professional service

Payment order

For foreign payments, you can enter transfers to an account:

  • in Euro or a foreign currency abroad,

  • in a foreign currency within the SR,

  • intra-bank with currency conversion.

You can make foreign payments in two ways – online and at a branch.

Internet bankingTB

Make a payment order fast and simply via your PC. You can enter the following foreign transfers via Internet BankingTB:

  • simple payment allows you to enter a single foreign payment order,

  • bulk order allows you to enter several foreign orders at once.

What types of payment orders can you enter?

  • SEPA payment in Euro in the SR – fill in a domestic order
  • SEPA payment in Euro within the SEPA area – fill in a foreign order
  • Express payment in Euro in the SR – fill in a domestic order

Business bankingTB

Need to be translated

Open bankingTB

Need to be translated

Branch

You can also use a paper payment order to make a foreign payment at any Tatra banka branch, or use its editable PDF version.

Multicash

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Foreign payments may also be processed conveniently

Foreign payment particulars

To make a foreign payment order, please provide the obligatory and optional data.

Obligatory data:

  • payer’s account number and name

  • transfer amount

  • transfer currency

  • recipient's account number or IBAN

  • recipient’s name and address

  • recipient’s bank SWIFT code (BIC)

  • name and address of recipient’s bank

  • maturity date

  • payment instruction

  • payment order place and date

  • payer’s signature

You can make single or bulk foreign payments

Optional data:

  • specification of a priority attribute in the event of an express payment

  • information for the recipient

  • additional instruction for the bank

  • payer’s contact details

Tatra banka’s Swift (BIC) code is TATRSKBX.

SWIFT code

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Tatra banka’s SWIFT Code is TATRSKBX.
TATR Four-letter unique bank code
SK Two-letter country code
BX Two-letter code of the bank seat
XXX Branch code (if the bank has more SWIFT adresses)

Find a BIC/SWIFT bank code

Deadlines for payments into accounts

To have your payments to accounts processed within your required time, make sure to check the deadlines for submitting orders.

Payment order type Submission Payment order submission period Processing date Settlement 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

do 09:30


do 09:30

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

1 Need to be translated
2 18:00 – for transfer orders meeting SEPA criteria entered via Multicash SEPA module and Business BankingTB.
3 For transfers in Euro from a Euro account to banks of the RBI Group entered after 14:00 via Multicash SEPA module and Business BankingTB the settlement date is D+1.
16:00 – for transfer orders sent via Multicash and Business BankingTB.
5 Need to be translated

Charges

Individual customers’ payments into a foreign account are charged in accordance with the Service Charges

Service Charges

Exchange rates

Exchange rates applied to transfers with a conversion of up to €30,000 (or its equivalent in a foreign currency):

  • exchange rate according to the valid exchange rate list (foreign currency buy, foreign currency sell, or cross rate, i.e. individual exchange rates ratio),

  • individual exchange rate – can be arranged with the Treasury under an agreement on spot transactions or by using the i:deal service.

Exchange rates applied to transfers with a conversion of over €30,000 (or its equivalent in a foreign currency):

  • next business day exchange rate (foreign currency buy, foreign currency sell, or cross rate, i.e. individual exchange rates ratio),
  • individual exchange rate – can be arranged with the Treasury under an agreement on spot transactions or by using the i:deal service.
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Need advice?


www.tatrabanka.sk | Dialog: *1100 | Tatra banka a.s.
https://www.tatrabanka.sk/en/personal/account-payments/foreign-payment/