EN | RS

Domestic Payment Operations


General

Halkbank has developed a fast, efficient and high quality system for execution of payment operations (one of the major functions in banking operations), which it offers to its clients in accordance with their needs.

Documents required for opening a dinar account for a legal entity with seal

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

Documents required for opening a dinar account for a legal entity without seal

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

For any further information, please visit the nearest branch or contact us on e-mail: dinarskipp@halkbank.rs

Benefits

Which payment services are offered by Halkbank?

  • Account opening (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 to carry out all payment operations at one place including foreign payment operations
  • Collection from the client’s account (under due securities and other instruments for payment security)
  • Possibility for payment throughout the day
  • Possibility for issuing orders with value date in future
  • Possibility for managing priority payments
  • E-Banking
  • ATMs and payment cards

Questions and answers

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

The Bank’s client 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