7. INGRESANTES Y EGRESADOS EN LA ATENCION DE LOS FORMADORES
7.2 LA FORMACIÓN INTEGRAL DEL INSTITUTO Y LOS EGRESADOS
7.2.4. LA RELACIÓN DEL INSTITUTO CON LOS EGRESADOS
7.1. NON-RESIDENTS
Contact person: Ms. Maja Barada
Tel. 00382-(0)20-408 657 [email protected] Mr. Zoran Vujovic Tel. 00382-(0)20-408 656 [email protected] Ms. Ivana Mitrovic Tel.no. 00382-(0)20-408 600 [email protected] Documentation:
Formal written request presented on company's memorandum with reason for opening (with contact details - address, telephone and fax number, e-mail or related contracts).
A copy of the registration of the Company within the Court Register from the Country that the firm in question is registered in, not older than 3 months and certified by the authorized agency (court, notary public or similar agency).
The Power of Attorney, issued by the company in question, to the person that represents the Company, signed by the authorized person from the Company, not older than 3 months
The list of authorized signatures.
Photocopy of the passports or some other ID of all authorized persons. The Document about the real owner of the company
Remarks, legal restrictions:
Tariff: Terms and conditions for performing banking services for international payment transactions for non -
residents
Type of service Fees
Opening of the account Free of charge
Closing of the account 10 Eur
Payments by order of non-residents:
Payments up to 2,500 Eur
Payments from 2,501 Eur to 5,000 Eur Payments from 5,001 Eur to 200,000 Eur Payments over 200,001 Eur
International payments within Hypo group: Payments up to 2,500 Eur
Payments from 2,501 Eur to 5,000 Eur Payments from 5,001 Eur to 200,000 Eur Payments over 200,001 Eur
10 Eur 20 Eur 0.5% 0.4% 5 Eur 10 Eur 0.25% 0.20% Incoming payments to non-resident account:
Incoming payment up to 500.000 Eur Incoming payment over 500.000 Eur
Free of charge 0,2%
Transfer from non-resident account to his account within another domestic bank
0.1% min 10 Eur Payments to client's foreign account within
another domestic bank
0.2% min 10 Eur
Payments to account within Bank 0.1% min 5 Eur
Payments to DPS account within another domestic bank 0.2% min 5 Eur Cash withdrawal from non-resident account 0.2% min 5 Eur
Cash payments to non-resident account 0.2% min 5 Eur
2. OTHER OPERATIONS CHARGED IN PERFORMING INTERNATIONAL PAYMENTS
Type of service Fees
Reclamations according to request 10 Eur
The issuing various certificates 5 Eur
Storno payments 20 Eur
NOTE:
International payments are executed with value date T+1, and exceptions will be defined for each case in regard.
Foreign bank’s charges are not included in the Price List. The ordering customers shall cover all fees and expenses charged by the foreign bank.
The charges are calculated under the prevailing exchange rate from Bank’ s exchange rate list applied on the transaction, for which such charges are calculated.
The charges are, as a rule, paid in advance. When submitting a payment order, a client should present a verified copy of the receipt – as an evidence of the payment of charges.
7. HYPO ALPE-ADRIA-BANK A.D.,
PODGORICA
7.2. RESIDENTS
Contact person: Ms. Maja Barada
Tel. 00382-(0)20-408 657 [email protected] Mr. Zoran Vujovic Tel. 00382-(0)20-408 656 [email protected] Ms. Ivana Mitrovic Tel. 00382-(0)20-408 600 [email protected]
Documentation: o request for account opening and keeping
o the Resolution on being entered into the Court Register or the Register with a responsible body
o Last prolongation of court registration (if it is regulated)
o the notification of the responsible Statistic Bureau on classifying the legal entity by its field of activity
o PIB number – the ID number of the tax payer, (DPR – the Directorate for Public Revenues)
o the card with the deposited signatures of the persons authorized to sign payment orders (three copies)
o form OP (signature of the authorized person that has been verified at responsible Court OR Municipality)
o contract of account opening and closing;
Important notices: Documentation may be either original or copy; copy should be verified by the
Court or Municipality. Form OP must be original and verified by the Court. The responsible employee should be in charged to analyze the submitted documentation. A client should also submit, with a copy of documentation, it’s original to responsible employee for perusal, who shall ratify its validity with signature and stamp on the reverse side of the copy.
Concerning all documentation changes, that have been initiated by some status change, the clients should be obliged to submit either original or copy, that has been verified by the Court or Municipality, in due course.
Remarks, legal restrictions: Tariff:
Current account
1. NON-CASH PAYMENTS OF THE BANK’S CLIENTS
Compensation description Basis for payment
Fees For calculation in clearing - DNS On order in amount up to
1,000 Eur 0.40 Eur
For calculation in RTGS On order in amount up to
10.000 0.1% min 3 Eur
For calculation in RTGS On order in amount from
10.001 up to 100.000 0.07% min 20 Eur
For calculation in RTGS On order in amount above
100.001 Eur 95 Eur
For calculation of the payment order (pay in order) on the public income accounts (RTGS)
On order up to 1.000 Eur
For calculation of the payment order (pay in order) on the public income accounts
On order up to 10.000 Eur
0.1% min 3 Eur For calculation of the payment order (pay in order)
on the public income accounts
On order in amount from
10.001 up to 100.000 Eur 0.07% min 20 Eur For calculation of the payment order (pay in order)
on the public income accounts
On order in amount above
100.001 Eur 95 Eur
For insert of the charging order Additionally, on order
1 Eur
2. COMPENSATION FOR EXTENDED WORK IN RTGS
Compensation description Basis for payment
Fees Compensation for extended work in RTGS On the minute of extension
20 Eur Compensation for elaboration of the order in
RTGS – extended work
Amount on the order
0.40%
3. CASH OPERATIONS
Compensation description Basis for payment Fees
Cash payments (pay in) of legal entities on the account in bank
Without
compensation Cash payments (pay in) of legal entities on the
account in other banks
Amount on the order 1% min 2.50 Eur Cash payments (pay out) of legal entities Amount on the order 0.2% min 0.5 Eur
4. INTERNAL PAYMENT SYSTEM
Compensation description Basis for payment
Fees For calculation of the order on the amount to
1,000Eur
On order
0.30 Eur For calculation of the order in the amount higher
than 1.000 Eur
On order up to 10.000 Eur
2 Eur For calculation of the order in the amount higher
than 1.000 Eur
On order from 10.001 up to
100.000 Eur 0.02% min 5 Eur
For calculation of the order in the amount higher than 1.000 Eur
On order above 100.001 Eur
25 Eur For insert of the charging order Additionally on order
1 Eur For transfer of the funds between accounts of the
same legal entity in Bank
without charges
5. E- BANKING
Compensation description Basis for payment Fees
All payments on ordinal numbers 1,2 and 4 Basis as on ordinal numbers 1, 2 and 4
Amount on ordinal numbers 1,2 and 4 reduced for 20%
6. OTHER SERVICES
Compensation description Basis for
payment
Fee Time of
charge
Account opening Account Without
compensation
Cancellation of the account Account 5 Eur In advance
Delivery of liquidity data, issuing of confirmation Request 3.00 Eur In advance Certified transcription / copy of documentation Order /
page
Monthly compensation for account guiding and statements issuing
Account 1 Eur Monthly
Monthly compensation for performing e-banking Account 5 Eur Monthly
International account
Documentation:
o request for account opening and keeping
o the Resolution on being entered into the Court Register or the Register with a responsible body
o the notification of the responsible Statistic Bureau on classifying the legal entity by its field of activity
o PIB number – the ID number of the tax payer, (DPR – the Directorate for Public Revenues)
o the card with the deposited signatures of the persons authorized to sign payment orders (three copies)
o form OP (signature of the authorized person that has been verified at responsible Court OR Municipality)
o contract of account opening and closing;
1. Nostro and Loro remittances:
Type of service Fees
Opening of the account Free of charge
Closing of the account 10 Eur
Sending of the statement of the account Free of charge Sending copy of the statement of the account by clients request 20 Eur
Nostro remittances:
Payment Up to 2,500.00 Eur
From 2,501.00 Eur up to 5,000.00 Eur From 5,001.00 Eur up to 500,000.00 Eur Payment above 500,001.00 Eur
10 Eur 20 Eur 0.35% 0.30%
Payment to the clients within Hypo Group
Payment Up to 2,500.00 Eur
From 2,501.00 Eur up to 5,000.00 Eur From 5,001.00 Eur up to 500,000.00 Eur Payment above 500,001.00 Eur
5 Eur 10 Eur 0.20 % 0.15 %
Payments from abroad
Elaboration of loro remittances up to 500.000,00 Eur Over 500.000,00 Eur
Free of charge 0.20% Transfer of inflow from foreign to current account with the
Bank up to 500,000 EUR
Transfer of inflow from foreign to current account with the Bank over 500,000 EUR
0.20% Free of charge Transfer of funds from foreign account on the account which
the client has with other bank
0.3% min 5 Eur Schedule of inflows on foreign account with other bank 0.1% min 10 Eur
Conditional payment 0.4% min 10 Eur
2. Other fees in international payment operations:
Type of service Fees
Claim based on request 10 Eur
Issuing various certifications 5 Eur
Storno payments 20 Eur
Payments with option OUR - additional 10 Eur
Payments with option OUR inside Hypo Group - additional 6 Eur
Basic terms:
International payments are executed with value date T+ 1 for orders received until 14.00 h, while the exceptions are objects of individual agreements.
Payments within Hypo Group are executed with value date t + 0 for orders received until 12.00 h and value date t + 1 for orders received after 12.00 h.
Foreign bank’s charges are not included in the Price List. The ordering customers shall cover all fees and expenses charged by the foreign bank.
The charges are calculated under the prevailing exchange rate from Bank’ s exchange rate list applied on the transaction, for which such charges are calculated.