Примери коришћења Foreign exchange account на Енглеском и њихови преводи на Српски
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The credit balance in the foreign exchange account with the bank(on the last day of the month and at the balance sheet date) shall be disclosed in the account 508.
If the applicant is established outside of the Republic of Serbia,it must provide payment instructions for a foreign exchange account held with a commercial bank, with clearly stated SWIFT and IBAN codes.
The bank shall maintain foreign exchange accounts in foreign currency and the dinar equivalent value of such foreign currency converted by applying the official middle exchange rate.
Concurrently with opening the proprietary account referred to in paragraph 2 of this Article, banks shall open,for the foreign exchange depositor, a special-purpose foreign exchange account to which funds in the amount of the instalment due shall be transferred at maturity dates.
If it fails to keep the foreign exchange accounts at the Treasury within the consolidated treasury account system held with the National Bank of Serbia(Article 36, paragraph 1);
In 2007, privatization receipts totaled nearly one billion euros. EUR500 million was transferred into 2008, EUR200 million of which was spent onrepayment of debts and loans, therefore there are EUR300 million left on the state foreign exchange account, Cvetkovic said.
For foreign exchange payments Payments from the foreign exchange accounts can be done electronically using Internet banking or mobile application of Mobi Banka ad.
If the calculation of the costs referred to in paragraph 1 hereof reveals that less funds were paid out in respect of foreign business travel,the difference from the final calculation of costs of such travel shall be credited to the foreign exchange account of such resident- natural person.
If it fails to keep the foreign exchange accounts at the Treasury within the consolidated treasury account system held with the National Bank of Serbia(Article 36, paragraph 1);
Selector current account includes modern set of basic banking products and services such as: current dinar account, current foreign exchange account, approved overdraft, term deposite account, sight savings account, Maestro debit card and telephone service.
A bank shall maintain a foreign exchange account only in the type of foreign exchange that has been credited to and/or type of foreign cash that has been deposited in such account. .
Banca Intesa creates special offer for students Student Hit account Belgrade, February 5,2016- Banca Intesa has created a special offer for students- Student Hit account that involves fee-free dinar and foreign exchange account opening, reception of money from the country and abroad, as well as free text messages about cash payments.
A foreign exchange account is an account in which a resident's or a non-resident's foreign exchange funds are maintained and may be a current account, within the meaning of the law regulating payment services, and a deposit account. .
This Decision prescribes the conditions subject to which banks open foreign exchange accounts of residents and foreign exchange and dinar accounts of non-residents, and the manner of maintaining and closing such accounts. .
Banks referred to in Article 2, paragraph 2 hereof shall keep record of the amount of foreign exchange savings converted into bonds in the sense hereof for savings depositors in their savings passbook,after the adjustment of the balance of foreign exchange savings in the savings passbook or foreign exchange account with the balance in their record.
The bank shall maintain foreign exchange accounts of residents and non-residents in compliance with the regulation on analytical accounts within the Chart of Accounts for banks, while the National Bank of Serbia shall maintain such accounts in compliance with the Chart of Accounts prescribed for the National Bank of Serbia.
Transactions referred to in Section 2, paragraph 1, subparagraphs 1- 5 hereof shall be performed when the amount of foreign cash handed over,and/or foreign exchange credited to the NBS foreign exchange account with a correspondent bank abroad for the currencies referred to in Section 2, paragraph 2 hereof is at least EUR 10,000(equivalent value of other currency), while the minimum quantity of foreign cash handed over shall be a package comprising 100 pieces.
In case of transfer from the foreign exchange account of a non-resident of one bank to the foreign exchange account of a non-resident of another bank, entries shall be made against a general foreign exchange order(transaction type- 77), specifying reference code 103, to the debit of Account 5007 and to the credit of Account 050.
If the beneficiary bank is also the paying bank(if the non-resident andresident collection beneficiaries hold foreign exchange accounts in the same domestic bank), the bank shall, at the request of the non-resident, effect payment to the debit of non-resident account 5007 and to the credit of the accounts referred to in Section 3 hereof, using a collection order(transaction type- 60), and specifying an adequate reference code.
Current Foreign Exchange AccountIdeal for payments abroad or money transactions from abroad( pensions, transfers, money orders). Sight Savings AccountShort-term and secure savings account, which allows you to get a higher interest rates than you can with get with savings deposits. Term deposit accountHigher interest rate on a savings account allows increasing amount of your funds over chosen period. Mastercard Debit CardMaestro is an international debit card and related to the dinars and/ or foreign exchange current account of a client.
The NBS shall credit the bank's foreign exchange account with a correspondent bank abroad, and/or pay out foreign cash within two business days from receiving foreign cash at the NBS, and/or crediting the NBS foreign exchange account with a correspondent bank abroad.
In line with its business policy, a bank may open a foreign exchange account denominated only in the types of currencies traded in the foreign exchange market in foreign exchange, in accordance with the decision regulating types of foreign exchange and foreign cash to be purchased and sold in the foreign exchange market.
If the non-resident and resident(order issuer)hold foreign exchange accounts in different domestic banks, the bank shall, at the order of the resident, effect payment against a payment order(transaction type- 70), specifying an adequate reference code, and enter such payment to the debit of the accounts referred to in Section 3 hereof and to the credit of Account 050.
If the non-resident and resident(order issuer)hold foreign exchange accounts in the same domestic bank, at the order of the resident, the bank shall make a payment to the non-resident under current and capital transactions to the debit of the accounts referred to in Section 3 hereof and to the credit of non-resident account 5007, using a payment order(transaction type- 70) and specifying an adequate reference code.
Positive foreign exchange effects accounted for 1.1 percent of this growth.
The discussions led instead to the transaction that would see the South Korean transfer the bitcoin to a foreign account in exchange for the cash.