Payment Operations

By opening of the transaction account in Lovćen banka AD, the client may have his/her transactions done in all the Bank branches. The client with a transaction account may use the following services of the Bank:

 

  • Opening of a foreign currency account
  • Domestic payment operations
  • Foreign payment operations
  • Electronic banking

 

Documentation required for opening of the transaction account:
  • An application for opening of the transaction account
  • A certificate of registration - registration in the court register, or an act of registration with other competent body, or a certificate of incorporation issued by the competent authority, or an extract from the law if the applicant is established directly by virtue of law
  • Notice of the authority responsible for statistics on the classification of activities
  • Document on registration with the competent tax authority which contains the tax ID number of the applicant
  • Specimen Signature Card
  • OP Form, notarized (certified)
  • Document on the appointment of the Authorized Signatory of the applicant company
  • Form for identification of politically exposed persons - PEPs (for Executive Director and persons who are in the Specimen Signature Card)

 

Dokumentacija: