Accounts

ACCOUNTS

Use the convenience of our accounts for safe keeping and managing of your funds in desired currencies

Transaction account is a business entity’s account opened in BAM and its basic purpose is effecting payment transactions in domestic payment.

By opening a transaction account with UniCredit Bank, you get access to the following services:

Cash payments
Cashless transactions

Within a bank, business entity can have:

one transaction account for regular operations
one account for each organizational unit
multiple special-purpose accounts

…all of them are connected with a common identification number.

You can operate your accounts depending on your needs

At more than 70 UniCredit Bank branches in Bosnia and Herzegovina
Via internet banking at more favorable fees, in a simple and secure manner
At numerous points of sale with Visa Business Electron card and Business MasterCard card at nearly 30,000 POS devices in Bosnia and Herzegovina
In your vicinity, at nearly 300 ATMs of UniCredit Bank in Bosnia and Herzegovina and 18,000 ATMs of UniCredit Group members abroad

According to your needs and purpose, you can open the following account types for performing payment transactions

account for regular operations or primary account
account of a business entity’s organizational unit
special purpose account
deposit account representing collateral
bankrupt business entity account
account of a business entity in the process of financial consolidation (in FBIH only)

Required documentation for opening an account - residents

Documentation for opening an account for Joint Stock and Limited Liability Companies

Required documentation for opening an account - non residents

Download account opening/amendment application form

Account opening/amendment application form

Foreign currency account is a business entity’s account in a foreign currency for the needs of acquiring foreign exchange and its use in the country and abroad.

By opening a foreign currency account with UniCredit Bank, you get access to the following services:

Cashless transactions
Cash payments
Conversion, purchase and sale of foreign exchange

You can operate your accounts depending on your needs

At UniCredit Bank branches
Via internet banking (e-ba Plus) at more favorable fees, in a simple and secure manner

Entities that have the possibility of opening a foreign currency account:

business entities with head office in BIH
foreign business entities
foreign representative offices
sole proprietors and other private individuals performing the registered line of business
individual traders
associations and humanitarian organizations
state bodies and organizations

Accounts

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