What is my ‘Cash Limit’?

The Cash Limit is the approved ‘indebtedness’ per current account available to you absolutely free of charge, interest and fee-free.This is a non-credit service provided by the bank and directly linked to your current account, intended for clients who make their daily deposits via day/night safes. This grants you access to your daily deposit funds even before they are deposited and posted as a paid-in daily deposit.Once your daily deposit is posted, the amount you withdrew from your Cash Limit is automatically covered

Domestic payments

For fast and reliable payments in the country

Domestic payments

By opening a current account and using our domestic payments services, you will be able to:

Maintain all account types for payment transactions, including trading securities accounts
Competitive transaction fees for non-cash transactions via eBanking
Check account balance and turnover
Receiving account statements on e-mail address
Online confirmation issuance
Register Bill of exchange and initiate enforced collection
Use day-time/night-time safe for daily takings at any time of the day or night, with the possibility of cash limit
Founding deposits for start-up companies

How do I register a bill of exchange?

Electronic registration and deletion of bills (online, without going to the bank)

To register a bill of exchange online, you need to:

Fill out Bills of exchange registration online form
Sign the filled in form by electronic signature
Send your filled in and signed form (along with scanned copies of the bill(s) of exchange you wish to register) to srb.registar.menica@procredit-group.com

Registration and cancellation of bills in the branch (on arrival at the bank)

If you come to the bank to register promissory notes, then you need to:

Fill out the Request for registration and deletion of promissory notes in the branch
Authenticate the request in accordance with the KDP (deposited signature)
You bring the completed and signed Request with the appropriate bills of exchange to the bank branch for inspection.

What is my ‘Cash Limit’?: The Cash Limit is the approved ‘indebtedness’ per current account available to you absolutely free of charge, interest and fee-free.
This is a non-credit service provided by the bank and directly linked to your current account, intended for clients who make their daily deposits via day/night safes.
This grants you access to your daily deposit funds even before they are deposited and posted as a paid-in daily deposit.
Once your daily deposit is posted, the amount you withdrew from your Cash Limit is automatically covered