Opening a transaction account
To perform payment operations via Partner banka, it is necessary to open a transaction account at the Bank. A TRANSACTION ACCOUNT is a multi-currency account where the Bank records every payment operation, with the balance in HRK and in each applicable currency. To open a transaction account at Partner Bank, the client must submit to the Bank filled-in and properly certified forms required for opening a transaction account with the Bank, together with the required documents evidencing the status of the legal entity.
Documents required to open a transaction account
Documents required to open a transaction account:
Two copies of the request to open a transaction account
Two copies of the contract on opening and maintaining a transaction account and performing payment operations
Two copies of the registration of signature (or three copies if you decide to perform transactions via FINA as well)
Copies of personal identification documents of authorized signatories and persons authorized to represent the business
