Contact Center: 800 1111 44; +381 11 2023 353
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Contact Center: 800 1111 44; +381 11 2023 353
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Account management
Eurobank Direktna a.d. offers to its clients professional service in all banking areas. Special attention is devoted to the efficiency and new incentives that make business easier for our corporate clients.
- Enjoy doing business in a pleasant environment at our branches with our professional and helpful staff:
- Opening and account management
- Payment orders
- Pay in/out cash
- Daily cash deposit
- Account statement issuing
What do you need in order to open an account with Eurobank Direktna?
1/ The Bank's documentation:
- Request for registration/opening a curent rsd and foreign currency account -1 sample
- List of Authorized signatories / KDP / -2 samples
- List of Authorized signatories / OP / -1 sample
- Copies of ID cards of persons authorized to dispose of the accounts with information on adress (or copy of Passport for foreign individuals)
- Contract for the opening and maintaining of a dinar account- 2 samples
- Draft version of Contract for the opening and maintaining of a dinar account- 2 samples
- Contract for the opening and maintaining of foreign currency account -2 samples for each currency
- Draft version of Contract for the opening and maintaining of foreign currency account -2 samples for each currency
- Questioner and Appendix to Questioner
- Fatca Questionery-no.8
2/ Statutory documentation:
- Excerpt from the Register, not older than 3 months, certified by Public Notary with apostile and translated into the Serbian language by the official Sworn-at-court interpreter. We also need mentioned documentation for all intermediate entities till the final ultimate owner (physical persons for which we need copy of the passports)
- Tax identification number (If you have transfer of funds abroad)
- Certificate of persons designated and authorized as signatories (List of Authorized signatories KDP) together with a sample signature of each person(OP- certified by Public Notary)
- Passport of an authorized person
- Statute or Memorandum of association
Note 1: Documents shall be signed by legally authorized person
Note 2: Please note that following documents are for the informative purpose only (not requested to be singed):
- General business conditions (OUP – Opsti uslovi poslovanja)
- Appendix to General business conditions (Prilog OUP)
- Overview of services and fees (PUN-Pregled usluga i naknada)
- Tariff of charges of the Bank (Tarifnik)
Related Documents
- PRILOG OUP PLATNI RN PLATNE USLUGE PRAVNA LICA I PREDUZETNIKE
- PUN devizni tekuci racun za nerezidente
- PUN dinarski tekuci racun za nerezidente
- Dodatak Upitnika 15a i 15b za Funkcionere dvojezicni
- LA-KDP
- LA-Ugovor za devizni racun za nerezidente NACRT
- LA-Ugovor za devizni racun za nerezidente
- LA-Ugovor za dinarski racun za nerezidente NACRT
- LA-Ugovor za dinarski racun za nerezidente
- LA-Zahtev za otvaranje racuna za nerezidente
- Prilog 8 - FATCA UPITNIK za pravna lica
- Prilog 15b Upitnik za pravna lica eng
- Tariff of charges for legal entities and entrepreneurs valid as of 10.01.2022
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