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  19. 06. 2013 CBBH Payment Systems
 
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CBBH Payment Systems
 



Regulations
Payment Transaction Law in Federation of Bosnia and Herzegovina
RS Law on Internal Payments System
Instruction on payment account structure
Instruction on the Structure and Use of the International Bank Account Number (IBAN)- Published in the Official Gazette of the Federation of BH
The Instruction on the structure and use of International Number of the Bank Account (IBAN) - Published in the Official Gazette of Republika Srpska
Operating rules for RTGS system
Changes of the Operative Rules for the Gross Settlement in the Real Time
Operating rules for gyro clearing system
Changes of the Operative Rules for the Gyro Clearing
Working plan for RTGS system
Decision on the back up ways to perform the Real Time Gross Settlement operations
Working plan for giro clearing system
Decision on minimal computer's configurations and the back up location for giro clearing


Statements
Statement on Acceptance of Gyro Clearing Rules and Procedures
Declaration on acceptance of the Operative rules for the Real Time Gross Settlement


Tariffs for payments transactions services
Tariffs for payments transactions services - available in local languages only


Swift codes of banks
Swift codes of banks (updated on May 10, 2013)


A glossary of terms used in payments and settlement systems
A glossary of terms used in payments and settlement systems


Core Principles for payment systems
Core Principles for payment systems


Report on RTGS and gyro clearing transactions
Report On RTGS And Giro Clearing Transactions - For May 2013
Report On RTGS And Giro Clearing Transactions - Cumulative 2013
 
 
 
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Documents
  Annual Report for 2011
  Condensed financial statements in accordance with the requirements of IAS 34 as of March 31, 2013
  Financial Stability Report for 2011
  Bulletin 4, 2012 (January - December)
  Monthly balance sheet as of 30th April, 2013
  The List Of Blocked Accounts Of Legal Entities in BiH
Currency exchange 19.06.2013.
EUR 1 1.95583
USD 1 1.462412
CHF 1 1.588169
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