Favorabletariffs for domestic and international payments
Longer cut off time for receipt of payment orders
User friendly application
Reducing customers extensive paperwork
Rational time usage
Speed​​, quality and security of payment transactions
The ability to connect with the client's internal accounting system

Phone: + 381 11 3026 800

E-mail: cm@raiffeisenbank.rs

In the area of payment operations Raiffeisen bank offers its clients highly professional services for all operations, thus providing a full range of banking services at one place.

Our main values defined in relation to the payment operations include cost-effectiveness, efficiency and safety in order to cut your costs, but also provide you with the top international business standards.

By opening a business account with Raiffeisen bank, clients will have the following:

• Competitive and simple tariff
• Two E-banking systems - RaiffeisenOnLine and Halcom
• Quality support and assistance with payment orders
• Execution of payment orders shortly after submission
• Usage of all incoming payments immediately upon account has been credited with no restrictions
• Choice of the manner and time of order execution
• Possibility of sending payments with future value date
• Maximum discretion and safety of your business data
• Submission of collateral instruments for enforced collection
• Submission of settlement orders (compensation, cession, assignment)
• Fast and efficient collection of citizen's cheques
• Deposit of cash
• Usage of night valut 24 hours a day

Any legal entity or private individual conducting a registered business activity in the territory of the Republic of Serbia may open a current account with Raiffeisen bank.

As a condition precedent, the client needs to have a valid documentation required for the account opening. List of necessary documents for account opening can be found on the right hand side on this page.

Payments from dinar account may be performed by submitting a payment orders at any of our branch offices or electronically through one of our e-banking systems: RaiffeisenOnLine or Halcom.

The client may choose whether the payment order shall be executed under urgent or standard procedure.

All payment orders submitted as follows:

• electronically - until 16:00
• in paper form - until 14:00

will be executed the same working date.

The payment orders may also be submitted with future value date and wait in our system before day of execution.

Also, the client may deliver payment orders electronically on Saturdays and Sundays, but such orders shall be executed on the first following working day.

Any payments in favor of the client's accounts are booked in real time and immediately upon booking the funds may be freely used for further needs.

In cash operations the Bank offers the following services to its clients:

• Depositing and withdrawal of cash in any Bank branch office
• Collection and transport of cash from the client's premises to the Bank's premises
• Delivery and transport of cash from the Bank's premises to the client's premises

Any payments in favor of the client's accounts are booked in real time and immediately upon booking the funds may be freely used for futher needs.

Account statements may be received as follows:

• via e-banking
• by email
• in person
• by SWIFT MT940