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Scheduled payments

Scheduled payments are payments made by the bank on behalf of and from the customer’s account, at certain dates and fixed amounts, based on a mandate agreement, for the purpose of paying certain contractual or other obligations the payer has towards counterparties. Beneficiaries can be mobile phone operators, utilities providers, leasing companies, budget (when the amount and the periodicity of payments are known), etc.


  • Save time and resources in executing periodic payments;
  • Ensure prompt payment-related transfers;
  • Smaller costs compared to costs of regular payments.