Accounts

ACCOUNTS

Use the convenience of our accounts for safe keeping and managing of your funds in desired currencies

Transaction account is a business entity’s account opened in BAM and its basic purpose is effecting payment transactions in domestic payment.

 

By opening a transaction account with UniCredit Bank, you get access to the following services:

  • Cash payments
  • Cashless transactions

 

Within a bank, business entity can have:

  • one transaction account for regular operations
  • one account for each organizational unit
  • multiple special-purpose accounts

…all of them are connected with a common identification number.

 

You can operate your accounts depending on your needs

According to your needs and purpose, you can open the following account types for performing payment transactions
  • account for regular operations or primary account
  • account of a business entity’s organizational unit
  • special purpose account
  • deposit account representing collateral
  • bankrupt business entity account
  • account of a business entity in the process of financial consolidation (in FBIH only)

Foreign currency account is a business entity’s account in a foreign currency for the needs of acquiring foreign exchange and its use in the country and abroad.

 

By opening a foreign currency account with UniCredit Bank, you get access to the following services:

  • Cashless transactions
  • Cash payments
  • Conversion, purchase and sale of foreign exchange

 

You can operate your accounts depending on your needs

  • At UniCredit Bank branches
  • Via internet banking (e-ba Plus) at more favorable fees, in a simple and secure manner

 

Entities that have the possibility of opening a foreign currency account:

  • business entities with head office in BIH
  • foreign business entities
  • foreign representative offices
  • sole proprietors and other private individuals performing the registered line of business
  • individual traders
  • associations and humanitarian organizations
  • state bodies and organizations
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