General terms for business and corporate banking
General Terms
| GENERAL INFORMATION ON THE PROCESSING OF PERSONAL DATA-2023 | 158 kB | download | |
| GENERAL TERMS AND CONDITIONS FOR TRANSACTION ACCOUNT OPERATIONS_VALID FROM 20.12.2022 | 266 kB | download | |
| GENERAL TERMS AND CONDITIONS FOR SECURITY SMS MESSAGE | 104 kB | download | |
| GENERAL TERMS AND CONDITIONS FOR INSURANCE FOR CORPORATE CARDS | 148 kB | download | |
| GENERAL TERMS AND CONDITIONS FOR CORPORATE CARD WITH DEFERRED PAYMENT_ VALID FROM 11.12.2024 | 182 kB | download | |
| GENERAL TERMS AND CONDITIONS FOR THE USE OF ELECTRONIC BANKING SYSTEMS FOR LEGAL ENTITIES, ENTREPRENEURS AND INDEPENDENT PROFESSIONAL OCCUPATION | 269 kB | download | |
| GENERAL TERMS OF USE OF THE SERVICE 3D SECURE | 110 kB | download | |
| GENERAL TERMS AND CONDITIONS FOR OSDB - VALID FROM 1.7.2022 | 90 kB | download | |
| GENERAL TERMS AND CONDITIONS FOR SEPA DIRECT DEBIT | 109 kB | download | |
| BUSINESS HOURS FOR TRANSACTION ACCOUNT OPERATIONS_VALID FROM 1.7.2022 | 215 kB | download | |
| INSTRUCTIONS AND METHODS OF COMPLETING PAYMENT ORDERS | 1 MB | download | |
| RECOMMENDATIONS FOR CONDUCTING PAYMENT TRANSACTIONS THROUGH ELECTRONIC BANKING SYSTEMS | 108 kB | download | |
| TECHNICAL REQUIREMENTS FOR ELECTRONIC BANKING SYSTEMS | 267 kB | download |
UNICREDIT BANK SLOVENIA d.d. (hereinafter referred to as: the bank) positions
- In the category of "Entrepreneurs and small companies", the bank's business clients, which have annual sales revenues of up to EUR 1 million,
- In the category of "Large companies" the bank's business clients,
- which have annual sales revenues of more than EUR 1 million ,or
- are more than 50% owned by foreign legal entities, or
- which are part of a group of companies, with consolidated sales revenues of over EUR 1 million, or
- have exposure to the bank above EUR 1 million.
General Terms and Conditions for Financial Instruments
| UCB - GENERAL TERMS AND CONDITIONS FOR FINACIAL INSTRUMENTS | 265 kB | download | |
| INFORMATION ABOUT BANK - SUPPLIMENT 1 | 125 kB | download | |
| DESCRIPTION OF RISKS - SUPPLEMENT 2 | 324 kB | download | |
| POLICY OF CUSTOMER CLASSIFICATION - SUPPLEMENT 3 | 125 kB | download | |
| POLICY OF CUSTOMER ORDER IMPLEMENTATION - SUPPLEMENT 5 | 119 kB | download | |
| SUP DEPOT RULES - SUPPLEMENT 6 | 148 kB | download | |
| AKTUALNI_CENIK_STORITEV | 503 kB | download | |
| GENERAL PRICE LIST FOR GSS SERVICES | 298 kB | download |
General Terms for POS terminals
| GENERAL TERMS AND CONDITIONS FOR THE LEASE AND USE OF POS TERMINALS AND ACCEPTANCE OF PAYMENT CARDS AND FLIK PAYMENTS AT POINTS OF SALE | 217 kB | download |
Deposit Guarantee Scheme
| INFORMATION ON DEPOSIT GUARANTEE SCHEME FOR DEPOSITORS | 85 kB | Download |
