Accounts

Share +

Capital Registration Accounts

We’re here to help your business grow! TBI Bank offers enterprises in the process of establishing themselves by raising capital for further expansion the opportunity to open a Capital Registration Account.

Escrow Accounts

Making business easier! TBI Bank opens and keeps specialized accounts for lawyers, law firms, notaries, private enforcement agents, insurance brokers and others.

Current Accounts

For your convenience! TBI Bank opens and maintains current accounts in BGN, EUR and USD providing the opportunity for BGN and international payments, cash and non-cash transfers, the timely reception of information through our online banking system and the option of receiving bank statements in several different formats.
Account service can take place in any TBI Bank branch.

Trust Fund Account

We want to ensure your peace and security! TBI Bank opens and maintains trusted accounts for the settlement of certain types of transactions and under individual conditions, for the correct execution of which the Bank is a guarantor.

Domestic Currency Transactions

TBI Bank performs transfers in BGN within the Bulgaria region via the Bank Integrated System for Electronic Payments (BISERA) and Real-time Interbank Gross-Settlement System (RINGS)
BISERA allows the execution of payment orders for the beneficiary for amounts up to 100, 000 BGN on the same or next working day
All payment orders equal to or higher than 100, 000 BGN should be transferred via RINGS. Upon customer request RINGS could be used for smaller transferable amounts
Fees and commissions for BGN payments: all in accordance with the standard tariff of TBI Bank for legal entities

Foreign Currency Transactions

TBI Bank executes payment orders within the Bulgaria region as well as cross-border transactions in foreign currency
By orders of local and foreign legal entities
Fees and commissions for foreign currency transactions: all in accordance with TBI Bank’s standard tariff for legal entities

Terms and Conditions

For all transfers made to and from other banks in the country and abroad, all laws and regulations of the respective regulatory bodies are strictly applied.
Pursuant to the provisions of the Anti-Money Laundering Act (LMIP), the Bank is obliged to apply measures for complex verification of its clients, including clarifying the origin of their funds. At the Bank's discretion, clarification of the origin of the funds may be made by requiring a written declaration from the client or his legal representative or proxy.

Applicable documents

General terms & conditions on providing of payment services for legal entities	Download pdfformat
Standard Tariff for Charges and Commissions of TBI Bank for Legal Entities	Download pdfformat
Standard Tariff for Charges and Commissions of TBI Bank for Legal Entities 13.06.2020	Download pdfformat