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Document templates

CURRENT VALID DOCUMENTS

Framework contract on the provision of payment services 1/2021 (PS)

Framework contract on the provision of payment and investment services 1/2021 (IS)

Annex No. 1 - General Business Terms and Conditions for Framework Agreement 1/2022

Annex No. 2 - Tariff of Charges

Annex No. 3 - Financial collateral and final settlement

Line of Credit – Amendment - ver 2/2020

Additional documents:

INFORMATION BROCHURE - Payment and investment services (ver 2/2020)
Investment questionnaire - AUTHORIZED PERSON
Investment questionnaire - CLIENT
Minutes of the meeting with a Client

Change Request Form

Additional data form

New client's bank connection Form

Amendment to contract on the provision of payment services

Amendment to contract on the provision of payment and investment services

Powef of attorney (Legal entity)

Powef of attorney (Individuals)

Archive

General Business Terms and Conditions for Framework Agreement - ver. 2/2020

General Business Terms and Conditions for Framework Agreement - ver. I/2019

General Business Terms and Conditions for Framework Agreement - ver. I/2018

General Business Terms and Conditions for Framework Agreement - ver. I/2017

General Business Terms and Conditions for Framework Agreement - ver. I/2016

General Business Terms and Conditions for Framework Agreement - ver. 2/2014

Payment transactions – Outbound (New partner registration questionnaire)

Adding a new partner (recipient) by means of a completed and sent form is charged according to the Pricelist or your Individual Price Program. You can add a new partner easily and for free in OLB.

Payment order from Internal payment account (IPA)

To issue payment instructions, use the following document:

Bank account verification questioannaire

Payment transaction with currency exchange - confirmation (a - account)
Payment transaction with currency exchange – confirmation of term trades
Payment transaction with currency exchange - confirmation (b - partner)
Settlement A (to account)
Settlement B (partner)
IPA statement
Monthly statement of settled trades

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