Transaction account

Manage your liquidity in a simple and easy way because we provide a quality, fast and always available service.

We have modern payments system with modern technological solutions

 

We know that time is precious, that's why we made it easier for you to open an account.

REQUEST ONLINE

 

WHAT DO YOU HAVE BESIDES A BUSINESS ACCOUNT

  • Carrying out cash and non-cash transactions at favorable fees
  • Speed, security and accuracy when sending and receiving interbank payment transactions
  • Clients account reports on balance and turnover – the way you choose 
  • Obtaining a loan on demand
  • Maestro debit card issuance
  • Issuance of MasterCard Corporate credit card

 

We follow digital trends. Make payments without haste!

 

Pogledaj koje su ti dodatne mogućnosti na raspolaganju uz poslovni račun. 

Additional services

 

DOMESTIC PAYMENTS in HRK

  • Non-cash payment includes:
    • Internal and external payments
    • Various options for submitting a payment order:
      • By submitting an order in the Bank's branches,
      • By submitting an order at FINA branches
      • By using IB Internet banking, 24 hours a day, 7 days a week
      • By using the Mobile application, 24 hours a day, 7 days a week
  • Cash payments can be made:
    • At the Bank's counters
    • Through the Bank's day-night vaults, 24 hours a day, 7 days a week
    • Through FINA

INTERNATIONAL PAYMENT TRANSACTIONS

Fast, safe and cheap service: 

  • collections from abroad (inflows)
  • payments abroad (remittances)
  • documentary business (nostro and loro documentary letters of credit, collection of commodity documents, collection of bills of exchange, and other financial documents)

Internationa payments include the following businesses:

  • Documentary billing
  • Documentary letters of credit
  • Foreign currency exchange
  • Foreign exchange guarantees - nostro/loro
  • Other services related to international payments and foreign exchange operations

Link na kontokorente

Terminski plan podnošenja naloga

SEPA PAYMENTS

For all questions and complaints related to card business, the contact phone number is 033 637 026 during working hours, for loss or theft of a card that occurs after working hours you must contact the EGCP network at 01 3078 699. The deadline for submitting complaints is 30 days from the date of the transaction by written notification of the current account owner


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