- Models and reference number which must be used for payments in benefit of the Bank (transactions within the Bank)
| Payment purpose | Model | Account - Account number |
|---|---|---|
| Fee and countervalue payment for foreign exchange transfers, incaso and nostro letter of credits | 05 | 260900010 - Company ID number |
| Individual payment on citizens current or gyro account | 05 | 804025002 - Citizen current or gyro account number |
| Paying liabilities for citizens' individual loan account number | 05 | 162400055 - Loan account number |
| Paying liabilities for loans in kuna's - legal entities | 05 | 260100005 - Loan account number |
