Примери коришћења Foreign currency accounts на Енглеском и њихови преводи на Српски
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Closing foreign currency accounts 1.
In addition, the Fund may have foreign currency accounts.
The Bank maintains RSD and foreign currency accounts under the provisions of the Agreement on opening and closing of such account and other Framework Agreement constitutive acts.
The digital certificate is an electronic identification device by which User disposes of the funds in the RSD and foreign currency accounts with the Bank.
Opening a foreign currency accounts a.
Article 3 A digital certificate is an electronic identification instrument placed on a smart card with which the User has the possibility to dispose of funds in the RSD and/or foreign currency accounts opened with the Bank.
The Serbian government has opened dinar and foreign currency accounts at which those who want to help victims of floods can deposit money.
The rules for opening, maintenance and termination of accounts connected to VISA Business card are in compliance with the General Terms and Conditions for opening, maintenance andtermination of dinar and foreign currency accounts for legal entities and entrepreneurs.
BylawsHELP SERBIA- ACCOUNT BALANCEBalance of dinar and foreign currency accounts for aid to victims of floods on June 19, at 6pm: Share Page.
All people of good will who wish to help children can send an SMS from Serbia to the phone number 2552 or to donate money in RSDto the current account of the“Blic” Foundation: 2750010221949709 90, or to foreign currency accounts: 10221949724 45- for payments in Euros;
By using e-Banking services, the Client may review the balance on their account and perform payment transactions in the RSD within the country and conduct the conversion of both RSD and foreign currencies through their RSD,i.e. foreign currency accounts.
Banks shall allocate the calculated foreign currency required reserves to the NBS's foreign currency accounts abroad, according to the list of accounts determined by the NBS.
Submission of statement of accounts and complaints Article 10 The Bank shall notify the Service user of the executed transactions and changes in the account by statement of account, in accordance with provisions of the Framework Contract governing opening, maintenance andtermination of dinar and foreign currency accounts and providing payment services under these accounts. .
Banks shall allocate the calculated foreign currency required reserves to foreign currency accounts of the National Bank of Serbia in euros(hereinafter: allocated foreign currency required reserves).
Credit balances in foreign currency accounts with subsidiary and associated banks as of the last day of each month and as of the balance sheet date shall be disclosed in account 450- Foreign currency transaction deposits by subsidiary and associated banks. All suspense and temporary accounts of foreign currency accounts with subsidiary and associated banks shall be disclosed within account 181- Suspense and temporary accounts of foreign currency accounts with subsidiary and associated banks.
MasterCard debit contactless card linked to RSD and foreign currency accountsMasterCard debit contactless card linked to RSD andforeign currency accountsMasterCard contactless card linked to RSD and foreign currency accounts is the payment card that enables you to dispose of your funds in the country from your RSD account and when abroad from your foreign currency account. .
Special availability is that the increase of savings is possible also by transferring funds through standing order from all types of RSD and foreign currency accounts for the fixed amount, and savers are not obliged to come to the Bank to effect new payment.
Maintaining foreign currency accounts opening, charginginterest on balances, overdrafts, provision of statements on currency transactions, provision of an archive of the account for a certain time period, execution of operations with foreign currency accounts of customers, legal support of currency transactions, provision of transactions with relevant documentation This service is very popular among customers who want to perform currency transactions, but do not know all the legal subtleties and would like to protect their deal from risk.;
The amount of cash inflow and outflow can be determined based onrecords of inflows and outflows on gyro and foreign currency accounts or on the balance and turnover on individual assets and liabilities accounts as well as income and expense accounts. .
During Wednesday's round, the Belgrade delegation also brought up the issue of internal debt, while the Pristina side raised the issues of cadastral documentation,pension rights, foreign currency accounts and the idea of an overall compensation mechanism to deal with claims by private individuals.
By signing this contract,the Beneficiary authorizes the Bank to collect the receivables from its foreign currency accounts with the Bank by converting funds from the foreign currency account into dinars at the Bank's purchase rate for the transfer of funds from the foreign currency account to the account for settling liabilities under this contract.
CONTENT OF ITEMS IN THE CASH FLOW STATEMENT FORM For the purposes hereof, cash flows shall mean collections and payments in cash and cash equivalents through gyro-accounts,current and foreign currency accounts, including any compensations, assignments and cessions effected through such accounts. .
Where dinar account balances are zero orinsufficient for execution of enforcement, all banks in which the debtor holds open foreign currency accounts shall be ordered to carry out the enforcement, sequentially, in proportion to the amount of balances therein, until the claim enforcement is executed in full.
The National Bank of Serbia shall receive the execution titles from Article 47, items 1 and 2 of this Law from their issuers and shall, immediately after their receipt,order all banks to block all dinar and foreign currency accounts of the debtor, as well as order them not to open any new accounts to the debtor and to submit data on balances in those accounts to the National Bank of Serbia without delay.
For the purpose of this Decision, cash flows mean collections and payments in cash andcash equivalents through current and foreign currency accounts, including any compensations, assignments and cessions effected through such accounts. Transfers across individual cash and cash equivalent accounts within the same management company are not deemed cash flows.
The public postal operator and authorised exchange dealer may deposit foreign cash generated within the meaning hereof,on a special foreign currency bank account opened in accordance with the regulation governing the terms of opening and keeping foreign currency accounts of residents and dinar and foreign currency accounts of non-residents and in accordance with the regulation governing cash payments, charges, pay-ins, pay-outs in foreign currency. .
The amount of cash inflows and outflows may be determined based on records of inflows and outflows in the cash register,business and foreign currency accounts or relevant accounts in the Balance Sheet and Income Statement forms and groups of accounts and accounts in business books of a management company.