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Erste NetBanking – user manual for retail clients
6.4.1
International payment
Funds from the Erste Bank account can be transferred to the favor of another Erste Bank account or to another bank
in the country or abroad using the International payment order.
As with other orders, it is necessary to fill in the fields marked with a red asterix when filling in an international
payment order, with the following reminders:
 Order cover – it is possible to choose up to 3 different sources of order cover – Erste Bank kuna or
foreign currency account, Erste Bank loan, claims or refund. For every account user needs to enter
amount to charge the account, except for the last account where the amount is automatically calculated.
 Fee cover – user needs to enter account and currency for the fee coverage.
 PriEURO – If this option is chosen, order will be completed 4 hours after correct order is submitted (with
processing beginning at 8 a.m.). In that case order needs to be submitted latest until 12 p.m. Order is
correct if all coverage is ensured and all required documentation submitted. This order can be submitted
only with payments in EUROs through the Erste Group banks and savings banks.
List of the banks is available on link „following banks“, and with choosing bank name in that list, all information about
the receipient bank will be automatically filled in.
 Urgent– if this option is chosen, funds will be transferred the same day and receiving bank will receive it
the same day when order was submitted. Such payment is possible only in certain currencies, and order
must be submitted at weakdays until certain time.
 Country code – it can be entered or chosen from the „List of countries“
 BIC or SWIFT address – this is a mandatory field if the option PriEURO is chosen or payment is going
through some of the Erste Group Banks. If orders are executed in benefit of Erste Bank client account in
EUR, valid fee for FIT 2.0 payments is charged.
 Instrument of payment – user can choose from the offered drop-down menu
 Basis of payment - user can choose from the offered drop-down menu. Not mandatory if order has a
specification.
 Fee option – user needs to choose one of the options: OUR – debit to payer or SHA – shared costs.
 Date of payment – can be current date or can be set up to 30 days in advance. In order to process the
payment with the current date, the correctly filled in order must be submitted on weekdays no later than
2 p.m. Orders set in advance will be executed on the selected date according to the exchange rate on the
date of execution.
 Valutation date - user can choose from the offered drop-down menu and it defines period in which funds
will be deposited to the recipient's account.
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