Cross-border Payments
You use it for payments either to/from a foreign country or foreign currency within SR.
Cross-border Payments
You use it for payments either to/from a foreign country or foreign currency within SR.
Information on cross-border payments and cheques
Cross-border payments are executed by the bank in the following currencies:
AUD, CAD, CZK, CNY, DKK, EUR, GBP, HUF, HKD, HRK, CHF, JPY, NOK, PLN, RON, RUB, SEK, TRY, USD.
The bank does not provide urgent transfers in AUD, CNY, HKD, JPY and RUB.
Cross-border transfer – Sent
- cross-border transfer will be executed by the bank on the basis of a payment order of a client of our bank
- in domestic or foreign currency to a foreign country
in a foreign currency to another bank in Slovakia
Cross-border transfer – Received
- cross-border transfer will be executed by the bank on the grounds of a payment order credited to your account at our bank
- in domestic or foreign currency from a foreign country
- in a foreign currency from another bank in Slovakia
Cheques
With effect from 1.9.2017, Slovenská sporiteľňa, a.s. does not accept payment orders for cross-border transactions via cheques to be picked up in person or cheques to the address of the recipient, and neither does it execute such cross-border transactions.
IBAN Calculator
IBAN verification
Related products
Information centre
If you have any questions, feel free to contact us
Important documents
FAQ
- Are the existing payment symbols (variable, specific, constant) going to stay in use after the 30.1.2016?
- What will happen to our company`s original account details?
- Will the bank accept the old account format?
- Our company effects all its payments by the Internetbanking and submits transfer orders using an accounting program. Is it necessary to change the original BBAN account details to the current IBAN form in case of every business partner registered in the accounting programme?
- What is SEPA direct debit?
- What is needed for a successful SEPA direct debit?
- What is the mandate reference?
- Is it possible to collect payments from a business subject in the CORE system?
- What is CID?
- What defines the relationship between the direct debit recipient and his bank?
- What is company required to do in order to collect payments through direct debit from its suppliers?
- Who maintains the mandate database?
- Is it possible to redirect our credit interest from the Communal Account to our other account?
- What is the correct format for submitting the direct debit file?
- What`s the deadline for submitting the direct debit order?