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Domestic payment system

Possibilities

Pay-in for the purpose of establishing legal entity

Clients can make a pay-in for the purpose of establishing legal entity and get its confirmation.

Pay-out of cash on teller desk or on ATM

Clients can withdraw cash on teller desk or on ATM with VISA Business Electron debit card for business entities.

Information on balance and turnover on account

Clients can have information on balance and turnover on account (statement of account).

Domestic payment system

Using payment system services of Intesa Sanpaolo Bank, you make all your transactions in domestic currency. According to your needs, we offer:

Cash business

    • Make your cash transactions in any agency of Intesa Sanpaolo Bank throughout Bosnia and Herzegovina. In case of need for collecting larger cash funds you can contract for taking cash remittance.

Cashless business

Intesa Sanpaolo Bank offers you fast realization of your cashless orders according to marked instructions. You can submit your orders in all agencies of Intesa Sanpaolo Bank or process them with contracted service of electronic banking.

    • Within working time of Intesa Sanpaolo Bank agencies, you can deliver your order to your nearest agency.
    • All transactions received within banking day are executed according to available funds on your accounts.
    • Your received funds are put at your disposal immediately after inflow.
    • All recorded changes on your accounts with detailed overview of all transactions and balance at the end of day are delivered to you in statement.
    • All payment orders that are received in the Bank until 12:00, which you direct to other banks, are realized in the same working day. RTGS transactions that are received in the Bank before 15:30 will be realized in the same working day.
    • All payment orders received after the aforementioned time, which are directed to accounts in other banks, will be realized in the next working day.
    • If you make a payment in favor of accounts of other clients in Intesa Sanpaolo Bank, payment will be realized in the same working day if orders are received not later than 18:30.

Standing order

    • You have fixed monthly costs? Make their regular payments easier using the standing order service. You can contract for amount and time of realization of your orders according to available funds on your account in your nearest agency of Intesa Sanpaolo Bank. You can make payments with standing order whether you pay in favor of the account in Intesa Sanpaolo Bank or in other bank.

For more information please contact: