Payment order acceptance device

Payment orders in favour of the account of a payee outside of the Bank are executed in accordance with the Execution Time Schedule for the Use of Transactions Accounts of Business Entities. Saturdays, Sundays and holidays established by law are considered to be non-business days for payments to the accounts outside of the Bank.

Payment orders for the payee's account in the Bank received on the day of execution no later than one hour before the end of the branch business day will be executed on the same day, and all the others the next day. Sundays, holidays established by law and non-business days of the branch in which the device is located are considered to be non-business days for payment to the accounts of the Bank.

The Bank takes over all properly filled out payment orders found in the device and executes them in accordance with The General Terms and Conditions of Zagrebačka banka d.d. Governing the Use of Transactions Accounts of Business Entities, Execution Time Schedule for the Use of Transactions Accounts of Business Entities and The General Terms and Conditions of Zagrebačka banka d.d. Governing the Use of Direct Channels by Business Entities

The Bank does not take responsibility for execution of payment orders that it did not find in the device and for payment orders that are not properly filled out, while the principal by using this device unconditionally accepts the specified waivers of the Bank. Payment orders that are not properly filled out can be collected in the Bank branch in which the device into which you have submitted the order is located.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   

You can submit the payment order to the Bank up to 60 (sixty) calendar days prior to the execution date. Such a payment order is recorded after receipt, and executed on the execution date.