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International Payments

 

  • Through a network of correspondent banks , we enable quick and favorable banking services:  
  • Outgoing foreign payments,  
  • Incoming foreign payments,
  • Cashing of foreign checks.

Outgoing foreign payments 

Every foreign payment order (if it meets the legal requirements and possesses the secured coverage) submitted to any of our agencies by 12:00 hours shall be executed on the same date, with the value date of 48 hours from the date of execution. Under a special agreement, for urgent payments, it is also possible to secure a value date of 24 hours from the date of execution. The certificate of completed payment (SWIFT copy) may be obtained on the same date at the end of the working day. 


Incoming foreign payments 

We process foreign currency inflows immediately upon the receipt of orders from foreign banks, so that we credit the clients’ foreign currency account with the same currency once our account has been credited from abroad, at the same time notifying the client via fax on all payment details.

For more information, please contact us at the following e-mail address:pravnalica@intesasanpaolobanka.ba

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