In the domestic payment transaction segment, BBI Bank offers its clients the following:
Internal payment orders are received every working day within the working hours of the Bank’s organizational units
For all payments received during the day, we approve the transaction account on the same day
During the banking day, we execute all received orders up to the amount of coverage on the accounts
We record payments to the account immediately upon receipt of the inflow
We enable the disposal of the inflow on the same banking day in which the inflow was realized
In all of our organizational units, based on an approved client’s request, we enable the acceptance of market deposits in favor of transaction accounts opened in other organizational units of the Bank.
We deliver statements with data on the previous balance of the account, a detailed overview of individual daily inflows and outflows from the account, and the final and available balance for that day
Payment orders are executed on the same day they are received by the Bank, namely:ž
until 2:00 p.m. for payments through the giro clearing system
until 15:00 for payments via RTGS
BBI Bank creates packages with gyro-clearing orders that are less than or equal to 10,000 BAM in the following intervals: 09:00-09:10, 11:00-11:10, 13:00-13:10, 15:00-15:10 , and exchange of payment orders and settlement with the Central Bank is carried out in four daily cycles during the working day: 09:30, 11:30, 13:30, 15:30.
From 03.06.2019. year, the new, improved SEPA ACH giro-clearing system functions, in accordance with the decision of the Central Bank and with the aim of approaching EU standards.
Within the working hours of the Bank’s organizational units, orders in favor of the Bank’s clients are received and executed on the same day.
Payment orders submitted after the aforementioned deadline will be executed on the next working day.
Electronic and mobile banking orders can be submitted at any time, regardless of business hours.
The prices of the services are defined by the valid Fee Tariff for legal entities of the Bank. The Bank reserves the right to change the Tariff for risky or more complex transactions.
We appreciate your opinion
About us
Useful links
Customer support
