How to obtain a missing Current Account Statement from BBI Bank?
If you have a missing Current Account Statement, you can contact our employees at the nearest BBI Branch. Companies registered in the Sarajevo Canton can send enquiry to e-mail firstname.lastname@example.org
Solvency Certificate of company's accounts in BBI Bank?
Solvency Certificate is issued upon request of a corporate client. The request is submitted on a Memo of a corporate client with signature of authorized persons and it should specify the purpose and period for which the certificate is requested with confirmation that current account of a corporate client was not blocked.
Change of authorized signatories on the card of deposited signatures?
Adding or deleting a person from the card of deposited signatures is done based on Decision of General Manager of a corporate client which states precisely the persons being added or deleted from the card of deposited signatures, or based on the actual court decision in case of changes of a General Manager. A certified copy of ID card and Residence Certificate (CIPS) is required for each new signatory. Moreover, each new signatory should personally come to the BBI Branch and deposit his/her signature.
How to make conversion of funds from the account?
Submit a completed and certified Application Form to the nearest Branch of BBI Bank, or by e-mail or fax. You can download the Application Form here!
What is REBATE?
A rebate is the benefit of decrease to arranged, calculated and collected profit margin to which a corporate client acquires the right of disbursement if previously defined and agreed conditions have been met through the Contract of Financial Partnership (e.g. agreed level of payment transactions that a corporate client should perform through a current account in BBI Bank). Rebate is agreed on annual, semi-annual or quarterly level.
How to send lists for closing of salary entries?
Lists for salaries, meal allowance, transportation and other allowances are forwarded to a group e-mail of aggregate payments: email@example.com
Lists for deferrals are submitted to: firstname.lastname@example.org
In general, any types of lists can be sent to a mutual fax number: 033 / 275 258