Domestic payments
By opening a current account and using our domestic payments services, you will be able to:
- Maintain all account types for payment transactions, including trading securities accounts
- Competitive transaction fees for non-cash transactions via eBanking
- Check account balance and turnover
- Receiving account statements on e-mail address
- Online confirmation issuance
- Register Bill of exchange and initiate enforced collection
- Use day-time/night-time safe for daily takings at any time of the day or night, with the possibility of cash limit
- Founding deposits for start-up companies
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How do I register a bill of exchange?
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To register a bill of exchange, you need to:
- Fill out Bills of exchange registration forms
- Sign the filled in form by electronic signature
- Send your filled in and signed form (along with scanned copies of the bill(s) of exchange you wish to register) to srb.registar.menica@procredit-group.com
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What is my ‘Cash Limit’?
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The Cash Limit is the approved ‘indebtedness’ per current account available to you absolutely free of charge, interest and fee-free.
This is a non-credit service provided by the bank and directly linked to your current account, intended for clients who make their daily deposits via day/night safes.
This grants you access to your daily deposit funds even before they are deposited and posted as a paid-in daily deposit.
Once your daily deposit is posted, the amount you withdrew from your Cash Limit is automatically covered
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