Regulations/Regulations Governing Payment System

Regulations Governing Payment System

The Decision on the Unique Structure for Identification and Classification of the Accounts by IBAN Standard for Cross Border Payments (»Official Gazette of the ROMo«, no. 74/06)

Decision on the Unique Blank Form Bill (»Official Gazette of the ROMo«, no. 81/05)
Decision on Putting into Circulation, the Sale Price and the Withdrawing from Circulation of the Unique Blank Form Bills (»Official Gazette of the ROMo«, no. 01/06)
Decision on the Method of Performing Inter Bank Payments from Settlement Accounts of the Participants in the Inter Bank Payment System (»Official Gazette of the ROMo«, no.78/04, 39/05 and 69/05)

Decision on Fees for the Services of the Central bank for Performing Domestic Payment Operations and Fees for Participation in the RTGS and the DNS (»Official Gazette of the ROMo«, no. 39/05)
Decision on Domestic Payment Operations (»Official Gazette of the ROMo«, no. 78/04, 06/05 and 33/05)

Decision on the Conditions and Method of Performing Domestic Payment Operations by the Authorized Agent (»Official Gazette of the ROMo«, no. 78/04)
Decision on Performing Domestic Payment Operations Electronically (»Official Gazette of the ROMo«, no. 78/04)

Decision on Performing of the Enforcement Collections from the Account of the Named Debtor (»Official Gazette of the ROMo«, no. 06/05)
Decision on the Form, Contents and Use of the Unique Payments System Instruments for Domestic Payment Operations (»Official Gazette of the ROMo«, no. 78/04 and 06/05)

Decision on the Unique Structure for the Identification and Classification of the Accounts for Performing Payment Operations at the Bank (»Official Gazette of the ROMo«, no. 78/04)
Decision on Opening, Maintaining and Closing of the Accounts for Performing Payment Operations (»Official Gazette of the ROMo«, no. 78/04 and 06/05)
- Additions

Decision on Performing Payment Operations with the Republic of Serbia and Kosovo and Metohija (“Official Gazette of the ROM” no. 15/01)
Instructions for Performing Payment Operations with the Republic of Serbia and Kosovo and Metohija (“Official Gazette of the ROM” no. 11/02)
Instruction on Changing the Instructions for Performing Payment Operations with the Republic of Serbia and Kosovo and Metohija (“Official Gazette of the ROM” no. 26/03)