Currently valid Business Terms and Conditions and its Annexes
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Annex no. 1 Description of the collateral management system (valid from 28.06.2019)
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Annex no. 2 Guidelines on time table (valid from 01.12.2020)
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Annex no. 2a Guidelines on the schedule of Saturdays declared as working days (valid from 01.12.2020)
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Annex no. 3 Rules of managing certificates used in the communication valid from (valid from 01.12.2020)
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Annex no. 3a Announce form
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Annex no. 5 Overnight loan requesting (valid from 01.12.2020)
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Annex no. 6 CAS/VIBER Monitor authorisation application form
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Annex no. 7 Application form for the VIBER Monitor service provided by the MNB
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Annex no. 8 VIBER contact person notification form
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Annex no. 9 SWIFT messages related to the performance of central bank operations (valid from 01.03.2019)
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Annex no. 10 Declaration
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Annex no. 11 Request for processing in the morning (valid from 26.10.2016)
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Annex no. 12 Request for submission of ON and deposit tender not via SWIFT (valid from 26.10.2016)
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Annex no. 13 SWIFT messages related to IG1 credit line and required reserve allocation (valid from 07.12.2020)
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Annex no. 14 Request for submission of a declaration on IG1 and minimum reserve not via SWIFT (valid from 28.06.2019)
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Annex no. 15 Signature specimen form
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Annex no. 16 PFNY11 Transfer order
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Annex no. 17 Contact person of Insolvency proceedings
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Annex no. 18 Identification Form
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Annex no. 19 Statement of correspondent identification