Name of field
|
Requirement during completion
|
From account
|
Sender: *
|
It is filled after you click on the  button and select the account from the list with the BGN accounts of the customer, which have been subscribed for on-line banking
|
Sender's IBAN*
|
Automatically filled in after an account is selected in the field above
The manual change or input of the IBAN number is not permitted!
|
Amount*
|
Type in the amount of the transfer - in the respective currency.
For separator - use the decimal point(.)
|
To account
|
Name*
| -
The manual typing of the name of the Receiver (contractor) is permitted.
or
-
through the button you can recall the list of your own accounts, included in BBO
|
Account number/IBAN*
|
The field is filled in automatically. The manual change or input of the IBAN number is not permitted!
|
Reason for payment – information for the Receiver*
|
You must fill in a short text to inform the Receiver – reason for the transfer. (see more information)
|
Save as template
|
If you often have to create payment orders with the same contents, then you can save a filled-in blank form and use it again in the future.
In the field "Name of template" you must type a name, under which this template will be saved.
|
Name of template
|
Visible for all proxies
|
This box must be checked, in case you would like all proxies, included in your on-line banking to be able to see/use, the template, which you have saved.
|
Date of creation:
|
Shows the current date, on which the payment order was created.
|
Date of execution
|
In this field, you can set the (future) date on which the signed and confirmed order must be executed.
|
Valid before
|
This date denotes the validity of the payment order from the date of its creation to the date of its signing and sending. The default duration of this term is 7 days. The manual change of this date is permitted.
|
|
When you are ready with the payment order, use the Confirm button
|
Name of field
|
Requirement during completion
|
|
By clicking on the question mark over each field in the payment order, you can receive specific detailed information about the respective field.
|
Name of Sender: *
|
It is filled after you click on the button and select the account from the list with the BGN accounts of the customer, which have been subscribed for on-line banking (see limit of the field)
|
Sender's IBAN*
|
Automatically filled in after an account is selected in the field above
The manual change or input of the IBAN number is not permitted!
|
Pay to-name of Receiver*
| -
The manual typing of the name of the Receiver (contractor) is permitted (see limit of field).
or
-
Through the button you can recall the list of contractors that you have compiled before
|
Receiver's IBAN*
| -
Type in the entire IBAN account number (see more information)
or
-
When you select a contractor from the list, the IBAN will automatically be filled in
|
BIC/ with bank - include the name of the bank of the Receiver*
|
It is filled after you click on the button(provided that the field for the Receiver's IBAN has been accurately filled in)
The manual input of the BIC code by the user is not permitted!
|
Amount*
|
Type the amount of the transfer in BGN.
For separator (between the leva and stotinki) you must use the decimal point (.)
|
Reason for payment – information for the Receiver*
|
You must fill in a short text to inform the Receiver – reason for the transfer. (see requirements to the field)
|
More details
|
Optional field
Additional description of the reason for payment
|
Type of payment - RINGS
|
Must be checked if the client would like to have the transfer made through RINGS (see description)
|
Information pursuant to art. 3 of the Ordinance for Collection of information for the Needs of Statistics of the Payment Balance
|
To be filled in only for amounts over BGN 100 000.
|
Information about the Sender
|
Select a "local person", if the Sender is a Bulgarian citizen, and a "foreign person” for a non-resident Sender.
|
Country of Sender
|
If you select the blue arrow, you will recall a complete list of the countries of the world. Select the country in which the Sender is a resident.
|
Address of the Sender
|
Fill in the address, where the Sender is registered (city, street, etc.)
|
Information about the Receiver
|
Select a "local person", if the Receiver is a Bulgarian citizen, and a "foreign person” for a non-resident Receiver.
|
Country of Receiver
|
If you select the blue arrow, you will recall a complete list of the countries of the world. Select the country in which the Receiver is a resident.
|
Address of the Receiver
|
Fill in the address, where the Receiver is registered (city, street, etc.)
|
Credit number in BNB
|
To be filled in only by users, which have such a number. (see more information)
|
Declaration pursuant to art. 4 par.7 and art.6 par.5, it.3 of MAMLA
Origin of funds
|
Required for transfers of amounts higher than BGN 30 000. To fill in this information, select the  button. Or type it in manually.
|
Save as template
|
If you often have to create payment orders with the same contents, then you can save a filled-in blank form and use it again in the future.
In the field "Name of template" you must type a name, under which this template will be saved.
|
Name of template
|
Visible for all proxies
|
This box must be checked, in case you would like all proxies, included in your on-line banking to be able to see/use, the template, which you have saved.
|
Date of creation:
|
Shows the current date, on which the payment order was created.
|
Date of execution
|
In this field, you can set the (future) date on which the signed and confirmed order must be executed.
|
Valid before
|
This date denotes the validity of the payment order from the date of its creation to the date of its signing and sending. The default duration of this term is 7 days. The manual change of this date is permitted.
|
|
When you are ready with the payment order, use the Confirm button
|
Name of field
|
Requirement during completion
|
|
By clicking on the question mark over each field in the payment order, you can receive specific detailed information about the respective field.
|
Name of Sender: *
|
It is filled after you click on the button and select the account from the list with the BGN accounts of the customer, which have been subscribed for on-line banking (see limit of the field)
|
Obligated person – name of the legal person*
|
The data are loaded automatically, but manual changes of the information about the obligated person are permitted.
|
Sender's IBAN/type of payment*
|
Automatically filled in after an account is selected in the field above
The manual change or input of the IBAN number is not permitted!
|
Type of payment
|
Paragraph under the Uniform Budget Classification (UBC): Must be filled in for transfers from accounts of administrators of
public receivables, and the respective code must also be applied. The selection of a code is done from the drop-down menu with the nomenclature of codes. (See detailed description)
|
Bulstat number of obligated person*
|
Fill in exactly of the available fields. Bulstat number or Personal Number of the payer.
|
Personal Number/Personal Foreigner Number of the obligated person
|
Pay to – name of Receiver*
| -
The manual typing of the name of the beneficiary (contractor) is permitted (see limit of field). or
-
Through the button you can recall the list of contractors that you have compiled before
|
Receiver's IBAN/type of payment*
| -
Type in the entire IBAN account number
or
-
If the contractor was selected from a list, the IBAN will be loaded automatically.
|
Type of payment
|
Paragraph under the Uniform Budget Classification (UBC): Must be filled in for transfers to accounts of administrators of
public receivables, and the respective code must be applied. The selection of a code is done from the drop-down menu with the nomenclature of codes. (See detailed description)
|
BIC/ with bank - include the name of the bank of the Receiver*
|
It is filled after you click on the button(provided that the field for the Receiver's IBAN has been accurately filled in)
The manual input of the BIC code by the user is not permitted!
|
Amount*
|
Type the amount of the transfer - in BGN.
For separator (between the leva and stotinki) you must use the decimal point (.)
|
Reason for payment – information for the Receiver*
|
These fields are strictly regulated regarding the way you have to fill them in(for more information http://bnb.bg)
|
More details
|
Type of document, under which the payment is made
|
Must be selected from a drop-down menu. Depending the selected document, under which the payment is made. You must fill in the following fields (see dependencies)
|
Type of document, under which the payment is being made
|
It is important to fill in this information. You need to have it in advance. (see more information)
|
Date of document
|
Period to which it pertains
|
Information pursuant to art. 3 of the Ordinance for Collection of information for the Needs of Statistics of the Payment Balance
|
These fields must be filled in only if the amount of the transfer is over BGN 25 000.
|
Information about the Sender
|
Select a "local person", if the Sender is a Bulgarian citizen, and a "foreign person” for a non-resident Sender.
|
Country of Sender
|
If you select the blue arrow, you will recall a complete list of the countries of the world. Select the country in which the Sender is a resident.
|
Address of the Sender
|
Fill in the address, where the Sender is registered (city, street, etc.)
Select a "local person", if the Receiver is a Bulgarian citizen, and a "foreign person” for a non-resident Receiver.
|
Information about the Receiver
|
Country of Receiver
|
If you select the blue arrow, you will recall a complete list of the countries of the world. Select the country in which the Sender is a resident.
|
Address of the Receiver
|
Fill in the address, where the Receiver is registered (city, street, etc.)
|
Credit number in BNB
|
To be filled in only by users, which have such a number. (see more information)
|
Declaration pursuant to art. 4 par.7 and art.6 par.5, it.3 of MAMLA
Origin of funds
|
Required for transfers of amounts higher than BGN 30 000. To fill in this information, select the button. Or type it in manually.
|
Save as template
|
If you often have to create payment orders with the same contents, then you can save a filled-in blank form and use it again in the future.
In the field "Name of template" you must type a name, under which this template will be saved.
|
Name of template
|
Visible for all proxies
|
This box must be checked, in case you would like all proxies, included in your on-line banking to be able to see/use, the template, which you have saved.
|
Date of creation:
|
Shows the current date, on which the payment order was created.
|
Date of execution
|
In this field, you can set the (future) date on which the signed and confirmed order must be executed.
|
Valid before
|
This date denotes the validity of the payment order from the date of its creation to the date of its signing and sending. The default duration of this term is 7 days. The manual change of this date is permitted.
|
|
When you are ready with the payment order, use the Confirm button
|
