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

State-of-the-art internet banking for your business

  • innovative electronic banking for corporate clients
  • intuitive payment solution without the need for installation
  • user-friendly and modern environment for all devices
  • simple operation for online management of your banking products

Open bankingTB

We bring you a safe and modern API solution. By using the API, you will be able to enter a payment order or get payment account information - of course, only after your consent.

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

Are you an international corporate company and want to communicate with multiple banks in one application?

  • a lower fee for processing a payment order
  • importing commands directly from the accounting system in different formats
  • electronic account statement
  • installation as a single or network version
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

Need to be translated

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 6:00 p.m.

D


D

D+1

Payment in EUR currency from EUR account to RBI group banks

in person at branch


electronically

until 1:00 p.m


until 6:00 p.m.

D


D

D2

Payment on behalf of an EEA country to EEA countries

in person at branch


electronically

until 1:00 p.m


until 6:00 p.m.

D


D

D+1

Payment in CZK currency in favour of Raiffeisen bank Praha clients

in person at branch


electronically

until 1:00 p.m


until 6:00 p.m.

D


D

D3

Payment in foreign currency in terms of the bank

in person at branch


electronically

during branch opening hours


until 6:00 p.m.

D


D

D

Express payment in EUR currency

in person at branch


electronically

until 1:00 p.m


until 2:00 p.m.

D


D

D

Express payment in foreign currency

in person at branch


electronically

until 09:30 a.m.


until 09:30 a.m.

D


D

D4

Other foreign payments

in person at branch


electronically

until 1:00 p.m


until 6:00 p.m.

D


D

D+2

1 Date of settlement of funds on the intermediary institution's account (when paying within the bank the date of crediting to the beneficiary's account)
2 In the case of payments in EUR of EUR account to RBI banks entered after 2 pm. the settlement date is D+1
3 In the case of payments in CZK in favor of Raiffeisenbank a.s., ČR clients submitted after 2 pm the settlement date is D+1
For express payments in JPY, AUD, CHF, the settlement date is D+1

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/