The Funds transfer BGN document is used for payments in BGN to non-budget accounts.
The system opens the standard form Funds transfer BGN,
requiring the following details to be completed in terms of the transfer:
Beneficiary's name
BIC of the Beneficiary's bank
Beneficiary's IBAN
Transfer amount
Payment reason
The payer's details - payer's name and IBAN
shall be completed automatically on the basis of the account marked from the list of the client's accounts, specified for e-banking.
The system provides the following options:
Saving beneficiaries in the list of beneficiaries. When the client has regular payments to a
certain beneficiary, she/he could save the beneficiary's details (Name, IBAN, BIC) in the list of beneficiaries and upon
subsequent payment these details can be extracted from the list. For this purpose you have to complete the payment document
fields and through Options to click the Add button in New Beneficiary area.
In case of another transfer, the counterparty's details can be extracted from the
Beneficiary's name link.
Saving a template into the list of templates. When the client has recurrent payments to one and the same counterparty with the same payment reason, she/he could save the payment document details (Name, IBAN, BIC, amount, payment reason) in the list of templates and upon a subsequent payment these details can be extracted from the list. For this purpose you have to complete the fields of the payment document and through
Options after naming the template you have to click the Add button next to New template with name
field.
In case of anothert transfer, the template's data can be extracted from the Templates link.
Selecting a beneficiary's bank from a list. The system maintains an up-to-date list with the bank codes of the banks, participating in BISERA. In case the client faces difficulties to complete the BIC of the beneficiary's bank, this code can be selected from the Beneficiary's BIC link.
Sending the transfer through RINGS. In case the BGN funds transfer is of an amount below BGN 100 000, the client can request it to be sent through RINGS. For this purpose she/he has to check the box RINGS transfer - fee BGN 8.
Deferred payments (payment documents to be effected on a future date). The time horizon for a deferred payment is 1 month from the date of the document's completion. In case the client wishes to order a payment document with a future date on which it will be effected, she/he shall complete the field
Value date. For the other payments this field shall remain blank. In case a date has been specified in the
Value date field, which is a non-business day for the bank, the payment shall be effected on the following business day.
The ordered deferred payments are visualized through menu e-Documents, sub-menu List of Documents, selected option Sent and a specified period of time, encompassing the date of creating the document.
DECLARATION under Art. 4, Para. 7 and Art. 6, Para. 5, Item. 3 of the Act on the Measures against Money Laundering in the Republic of Bulgaria. The filling in of the declaration is mandatory for operations exceeding BGN 30 000.
Security
Версия на Български