A) (Credit) Payment in leva (BGN)
Select „Create New“ in the „Payments“ menu, then select the account, which you want to use for the payment, input the amount, select the currency - BGN and click “Next“. In the next step, select the beneficiary that you want to receive the payment. If the respective beneficiary has not been previously saved, click on the „other beneficiary“ button and enter the name and IBAN, and then click on the “Next“ button. In the next step, select the reason for payment and click “Next“. Your payment order is now ready, you can review and edit it, if necessary, then click on the “save and send“ button, sign, using the respective authorization device and the payment is sent for execution by the Bank.
B) Foreign Currency (“Foreign Currency”) payment
Select “Create New“ in the „Payments“ menu, then select the account, which you want to use for the payment, input the amount, select the currency - EUR/USD/GBP/CHF and click „Next“. In the next step, select the beneficiary that you want to receive the payment. If the respective beneficiary has not been previously saved, click on the „other beneficiary“ button and select either a payment to a “Local account“ or “Account abroad“.
LOCAL ACCOUNT – enter the name and IBAN and click on the “Next“ button.
ACCOUNT ABROAD – enter the name, address, account number, the country, where you want to make the payment, in the “BIC code“ enter the SWIFT code of the Bank of the recipient and in the “Bank Name“ field enter the name of the bank of the recipient and click on the “Next“ button.
In the next step you have to select the value date* for the payment, the reason and the distribution of the bank charges*, and then click on the “Next“ button. Your payment order is now ready, you can review and edit it, if necessary, then click on the “save and send“ button, sign, using the respective authorization device and the payment is sent for execution by the Bank.
* Value date – the time, necessary for the payment to reach the recipient. The date of the payment order is not included.
* Bank charges – the distribution of the charges for the payment, between the ordering and the receiving party
C) Currency Exchange
Select “Create New“ in the “Payments“ menu and then select the account, from which you want to exchange a certain amount, enter the amount and type of currency you want to exchange and click “Next“, in the next step you have to select the account, where that amount shall be transferred and click “Next“. Your payment order is now ready, you can review and edit it, if necessary, as well as specify the negotiated exchange rate*, if any, then click on the “save and send“ button, sign, using the respective authorization device and the payment is sent for execution by the Bank.
Negotiated exchange rate – for amounts equal to or exceeding 10 000 EUR /USD/CHF/GBP you may negotiate an individual exchange rate with the “Treasury” Department by calling +359 2 8157201, +359 2 8157202 or +359 2 8157203.“
D) Budget Payment
Select „Create New“ in the „Payments“ menu, select the account, from which you want to make the transfer, input the amount and click “Next“. In the next step click on “Other beneficiary“, enter the name of the budget dispensing institution, to which you are transferring the respective amount, and in the IBAN field, specify the number of the account, the system shall recognize the account and automatically load the code of the payment type. Click “Next“ and in the next step enter the reason for payment, the type of the document, based on which the payment is made, its date and period, and again click “Next“. Your payment order is now ready, you can review and edit it, if necessary, then click on the “save and send“ button, sign, using the respective authorization device and the payment is sent for execution by the Bank.