Transactions - domestic payments
- With an open transaction account for domestic payments, clients are enabled to perform transactions with maximum security and data safety. We offer you:
- Opening and maintaining of the accounts
- Receipt of non-cash orders at all Bank tellers
- Cash payments and withdrawals from the client's transaction account at all Bank tellers
- Execution of all payment instruments with maximum security and effectiveness
- Submission of reports about changes on clients' accounts (electronic, printed, at the Bank's teller)
- Possibility of electronic payment 24 hours a day 7 days a week via electronic banking
Client submits the following documentation along with the request for opening the account
- Fulfilled Specimen Signature Card of the persons authorized to sign the orders for funds disposal on the account
- act on the appointment of the person authorized to represent the applicant, if that person is not specified in the act on registration, or in the law or other regulation on the basis of which the establishment of that person is performed
- certified signature of the applicant's authorized person, which is not obligatory in the case when this person is present and signs the request during its submission
- evidence of payment of the fee, i.e. fees, if regulated
- Bank may request additional documentation in accordance with its business policy.
- If the Bank's officer cannot obtain the following data from the public register kept in Montenegro in accordance with the regulations, the client shall submit the following documentation with the request for opening an account
- Decision on registration - entry in the Central Register of Business Entities (CRPS), i.e. act on registration with another competent authority
- Act on foundation of the competent body, if registration for it has not been prescribed
- Excerpt from the Law if it is established directly according to the Law
- Notification of the competent authority on classification by activities
- Act on performed registration with the competent tax authority containing the tax number of the applicant, if such registration is prescribed
- When opening a transaction account, foreign diplomatic and consular missions in Montenegro shall enclose:
- registration certificate issued by the state administration body responsible for foreign affairs
- notification of the competent authority in Montenegro on the classification of activities
- act on the performed registration with the competent tax authority in Montenegro, which contains the tax number
- verification of the signature of the applicant's authorized person, which is not obligatory in case when this person is present and signs the request during its submission
- Specimen signature card of the persons authorized to sign the payment order from that account, which contains the data specified in this decision for residents and non-residents
- evidence on payment of the fee, i.e. fees, if prescribed
- additional documentation which Bank may require in accordance with its business policy