Domestic Payment Operations

General

HALKBANK a.d. Beograd has developed a fast, efficient and high-quality system for the execution of payment operations, as one of the major functions in banking operations, and offers it to its clients according to their needs.

Documents

Documents necessary for opening a dinar account for a legal entity using a stamp

The forms for opening a current account are available in all organisational units of the Bank, or they can be downloaded from our website:

Documents necessary for opening a dinar account for a legal entity without using a stamp

Forms for opening current accounts are available in all organizational units of the Bank, or they can be downloaded from our website:

For more information, please visit the nearest branch or contact us via e-mail to: dinarskipp@halkbank.rs

Benefits

Which payment services are offered by HALKBANK??

  • Opening of accounts (current and other accounts in accordance with the Law);
  • Cash payments to and from accounts;
  • Payments in favour of accounts held with HALKBANK;
  • Payments in favour of accounts held with other banks;
  • Reporting to participants in payment operations of any movements in the account (statement of account);
  • Possibility of carrying out all payment operations at one place including foreign payment operations;
  • Collection from clients’ accounts (against matured securities and other security instruments);
  • Possibility of making payments throughout the day;
  • Possibility of issuing orders with value date in future;
  • Possibility of managing priority payments;
  • E-Banking;
  • ATMs and payment cards

FAQ

You can be provided with payment operation services at all counters of the Bank’s organisational units.

The Bank’s clients can choose to take the statement of account at the counter, to receive it by fax or via e-mail.

Internal orders (client accounts within the same bank) are executed at the moment of payment.

 

Interbank payments:

RTGS (gross settlement) – orders exceeding 300,000 dinars are carried out on business days (internal payment operations on Saturday)

Net settlement (clearing) – orders up to 300,000 dinars

  • I cycle: on business days from 09.00 to 10.30
  • II cycle: on business days from 11.00 to 12.30
  • III cycle: on business days from 13.00 to 14.30