International payments - International payment orders

• The Bank performs International Payments in currencies traded on the FX Market. The wide net of ino-correspondents as well as standards monitoring enables efficient performance of orders to clients with minimum expenses.
• Payment order is advanced payment for goods before  delivery or payment of goods post import.
• Before this type of payment is agreed, it is necessary to check the risk of non-delivery of the goods in case of advanced payment.

Documents required for international payments for domestic legal entities, non-residents and individuals:

• Opened MKD and FCY account in TTK Bank s.c. Skopje
• Filled in form 1450
• Invoice copy, pro-invoice or Contract with the partner 
• Coverage for payment order performance
• Payment of prescribed commission

Net of banks correspondents:

• Developed net of banks correspondents that enable quick, efficient and quality performance of payment orders at lowest expenses. 
• Processing of swift for performed payment on the day of order payment and delivery of the swift in a manner predicted with the agreement signed with the client.

 Inflow from abroad

Documents required for payment from abroad for domestic legal entities, non-resident and individuals:

• In accordance with the Manual issued by the National Bank of the Republic of Macedonia.

Commissions and other expenses:

• for payment orders 0,28% and 300 MKD swift expenses
• for inflows 0,1%

* Last update of the web site 14.12.2008