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.
Accounts
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.
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
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Business packages
When your business grows, its needs grow as well! TBI Bank Business Loans give you flexible capabilities and solutions in challenging situations.
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Contact
Call center
0700 17 571 / *8242
Working hours
Monday - Friday
| 08:00 - 20:00
Saturday - Sunday
| 10:00 - 18:00
Network
Head office
1421 Sofia, Bulgaria,
52-54, Dimitar Hadjikotsev Str
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