Payment transactions
We have developed both standard payment solutions and special collection solutions adapted to your company's activity.
Domestic payment transactions include payment transactions in euros between the payer and the payee located in Slovenia.
For legal persons, entrepreneurs and private persons, or anyone who receives and makes payments daily, we provide the following:
- High-quality performance of payment transactions.
- A simpler, faster and more secure way to exchange data electronically.
- Expert assistance from your account administrator who monitors your transaction account operations and provides friendly advice in accordance with your wishes.
Non-cash and cash payments are effected using the standardised UPN form (universal payment order).
The time for the submission and execution of orders is specified in schedule of operations for transaction accounts.
Additional information on SEPA:
Cross-border payment transactions are payment transactions carried out in EUR or in other currencies of Member States* where the payer and the payee have accounts with payment service providers in different Member States.
*A Member State is a country that is a member of the EU or a signatory to the Agreement on the European Economic Area (Iceland, Norway and Liechtenstein). A third country is any country outside the EU.
For all legal persons, entrepreneurs and private persons who receive payments from abroad and settle obligations to business partners in foreign countries, we provide the following:
- The extensive international network of the UniCredit Bank banking group.
- High-quality performance of payment transactions.
- The ability to perform payment transactions at lower prices via electronic banking systems (E-bank, BusinessNet).
- Expert assistance from your account administrator who monitors your transaction account operations and provides friendly advice in accordance with your wishes.
Companies need quick, efficient and secure solutions that offer low operating costs while boosting productivity and the competitiveness of the activity. To meet the above expectations, we have prepared a package of services for our users.
European Gate is the entry point to performing payment transactions in a centralised fashion for a corporate group with subsidiaries in foreign countries.
Advantages of the European Gate service
- Centralisation of the payments process within the group
- Supervision over the group’s payments
- A unified approach
- Free forwarding of payment orders
- Long-term savings
For more about European Gate, please call +386 1 5876 588 or send a message to cm[at]unicreditgroup.si.
The Account Info Point (AIP) provides information about companies’ accounts. With this service, a parent company can use its electronic banking system to check its subsidiaries’ accounts at home and abroad. The parent company can do this without actively interfering with its subsidiaries’ cash flows.
The Account Info Point service is best suited for
The Account Info Point (AIP) provides information about companies’ accounts. With this service, a parent company can use its electronic banking system to check its subsidiaries’ accounts at home and abroad. The parent company can do this without actively interfering with its subsidiaries’ cash flows.
Service advantages
- Viewing the account balance and transactions of subsidiaries from a single access point (E-bank, MultiCash).
- A great foundation for strategic decision-making of the parent company.
- A decentralised structure of the group as there is no active interference with the subsidiaries’ funds.
- Available for all accounts held with any bank that supports SWIFT messages MT940 and/or MT942.
For more about AIP, please call +386 1 5876 588 or send a message to cm@unicreditgroup.si.
