General Terms and Conditions and Tariff fee

General terms and conditions

General Terms and Conditions of operations with clients, entrepreneurs and agricultural producers
(PDF / 392.29 KB)
General Terms and Conditions of Operation
(PDF / 539.48 KB)
General Terms and Conditions for the provision of payment services
(PDF / 1625.99 KB)
General Terms and Conditions for the provision of payment services valid as of 1/7/2025 for Legal entities and 15/8/2025 for Individuals
(PDF / 441.68 KB)
General Terms and conditions of API Bank a.d. Beograd- general provisions in use from July 1st 2025
(PDF / 216.64 KB)
General Terms and conditions of API Bank a.d. Beograd with clients – natural persons, entrepreneurs, and agricultural producers in use from July 1st 2025
(PDF / 196.35 KB)

Tariff list

Tariff list for individuals non residents
(PDF / 158 KB)
Tariff list for non resident Legal Entities
(PDF / 267.55 KB)
Tariff list for individuals residents
(PDF / 164.49 KB)
Tariff list for domestic legal entities and entrepreneurs
(PDF / 273.74 KB)
Tariff list for diplomatic and consular representative office
(PDF / 168.54 KB)
Tariff list of fees for safe deposit boxes
(PDF / 435.59 KB)
Tariff list for correspondent banks
(PDF / 147.23 KB)

Time Schedule

Time Schedule for Receipt and Execution of Payment Transactions of Corporate Clients and Entrepreneurs
(PDF / 193.58 KB)
Cut-off times Corporate clients and Enterpreneurs in use from July 1st 2025
(PDF / 126.87 KB)
Cut-off times private individuals - consumers in use from August 15th 2025
(PDF / 125.33 KB)