Special Payment

You can send the special payment to your savings very easily via Internet banking^TB or via the Tatra banka mobile application.
Do one of the following:

Special payment via Internet banking^TB:
In the menu, click on Mutual Funds and in the Detail tab:

1. click on three dots next to the name of your savings,
2. select the Special payment option in the menu and an automatically pre-filled payment order will open with all the necessary data,
3. only fill in the amount of the special payment you want to send to your savings.

Special payment via the Tatra banka mobile application:

1. In the Menu (item More on the bottom right), tap on the Mutual Funds - Account Detail tab
2. Tap the Special payment button and select the Investment savings to which you want to send the extraordinary payment
3. Adjust the amount, check and confirm

If you want to create a new payment order for your extraordinary payment in your savings, it is important to fill it in correctly. It is necessary to state in the payment order:

• the account number of the fund in which you are saving,
• the amount of the special payment
• variable symbol (client's birth number)
• specific symbol according to the type of savings

List of specific symbols:

9999900007 – Investment savings^TB
9999900010 – Investment savings^TB Assets
9999900011 – Investment savings^TB Child 1
9999900012 – Investment savings^TB Child 2
9999900013 – Investment savings^TB Child 3
9999900014 – Investment savings^TB Housing
9999900015 – Investment savings^TB Car
9999900017 – Investment savings^TB Education 1
9999900018 – Investment savings^TB Education 2
9999900019 – Investment savings^TB Education 3