This page lists all your payments introduced in the selected period.

The listed documents are filtered according to your rights (i.e.: if you do not have access to the foreign payments module, this list with foreign currency payments will not be shown).

The following types of payments can be made:
Domestic payments,
Scheduled payments,
Exchanges/ Transfers,
Foreign Payments

You may initiate payments in RON in favour of a business partner by accessing "Domestic Payments”.

Note: You must have an appropriate right in order to access this screen! In order to be provided with or to cancel the access right to this screen or to another operator of your company, please contact the bank.