EXCHANGE RATE - 25.03.2017.

Currency Buying Middle Selling
EUR EUR 121.5286 123.9455 126.3624
CHF CHF 112.1890 115.5992 119.0094
GBP GBP 139.3687 143.6050 147.8413
USD USD 109.4179 115.1161 120.8143
complete rate

International payments operations

 
 
You can make international payments promptly, efficiently and reliably by using branch network of Societe Generale Group and first-class banks.

Corporate banking     International payments operations

International payments operations

 

International payment operations are easily performed through e-banking, involving tariffs that are by up to 33% lower in comparison to standard payment operations.

 

You may easily perform international payments through several electronic platforms:

  • SOGe-banking
  • HAL e-banking
  • Sogecash Web
Payment orders and supporting documents may be submitted:
  • Electronically, through SOGe-banking platform, HAL E-bank and Sogecash Web
  • In print form, in person at our bank branches
Orders with coverage, for which commissions has been paid, filled in accordance with regulations and required supporting documentation: 
  • Received by 12:00 h or electronically by 13:00 h, shall be performed on the same working day,
  • Or, received after these times, shall be performed the following business day.

The correspondent bank will attempt to perform the transfer of funds to the beneficiary’s bank with value of up to two working days from the date of order receipt. 

Payment by cheque (nostro cheque)

 Payment by check requires mandatory submission of payment orders filled in accordance with the Decision on the Terms and Conditions for Performance of International Payment Operations, as well as the submission of required documentation. Societe Generale Banka will issue checks to the client in appropriate currency in accordance with its international correspondence agreements.

 

Submission of orders and supporting documentation in paper form is done at the branch office.

Collection from abroad

 

The bank submits notification to clients–beneficiaries of all incoming payments on the same working day, by means of one of the mentioned electronic platforms operated by the bank, or by e-mail. You need to personally inform the Bank, within 24 hours, of the basis of the collection and of the payment beneficiary through any of the stated electronic platforms or at the bank branch. Upon receiving this information, the bank processes the payment with value date as per SWIFT message.

Statements of daily turnover and balance may be obtained through:
  • E-banking
  • By mail
  • In person
  • By SWIFT MT940

For information on international payment operations transactions, please e-mail us at inoplacanja.podrska@socgen.com or dial 011 30 11 464, any working day between 09:00 and 17:00h.

 

Claims

 

 

In case the payment beneficiary fails to receive the payment in accordance with the described procedure, or the client complains of other aspects of the transaction, the bank remains at his/her disposal to investigate the problem reported in writing and shall inform the client of the causes and the steps taken to resolve the claim.

 

For claims related to outgoing international payments, please e-mail us at inoplatni-promet.reklamacije@socgen.com or dial 011 30 11 464 any working day between 09:00 and 17:00h.

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