!Transfers, amounting to over TBGN 100

!Number of document – 17 symbols

IBAN – for accounts on the territory of Bulgaria – the requirement is to fill in 22 symbols, only capital letters (in Latin) and digits. It is not permitted to place spaces and/or other special signs between the meaningful symbols.

Reason for payment – The field can contain up to 35 symbols. The use of the symbols, which are not accepted in BISERA is not permitted( < > % №, etc.)

Name of Sender/Receiver – The field can contain up to 35 symbols. The use of the symbols, which are not accepted in BISERA is not permitted (< > % №, etc.)

Credit number in BNB: in cases, when the order is related to a financial loan between a local legal person or a sole proprietor and a foreign entity, including through opening of a bank account abroad, as well as through a direct investment of a local legal person or sole proprietor abroad, you must include the BNB number, assigned upon

the declaration of the transaction. For more information http://www.bnb.bg

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  Direct debit
  

Name of field	Requirement during completion
Payer*	The manual typing of the name of the Receiver is permitted (contractor). or Through the button you can recall the list of contractors that you have compiled before
Payer's IBAN*	1. Type in the entire IBAN account number (see more information) or If the contractor was selected from a list, the IBAN will be loaded automatically.
BIC/ Bank*	It is filled after you click on the button(provided that the field for the Payer's IBAN has been accurately filled in) The manual input of the BIC code by the user is not permitted!
Pay to-name of Receiver*	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
Receiver'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 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*	For social security payments use the blue button The information, which needs to be filled in is displayed in a separate window. After this data is confirmed - the fields "Reason for payment" and "more details” will be automatically filled in the required format.
More details
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 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 a 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)
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. Shows the current date, on which the payment order was created.
Date of creation:
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

• 
  Foreign currency
  

Name of field		Requirement during completion
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
Name*		The data is loaded automatically, but manual changes of the information are also permitted. Must be filled with Latin letters. (see more information)
Address*		The data is loaded automatically, but manual changes of the information are also permitted. Must be filled with Latin letters .(see more information)
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*		You must type in the amount of the transfer in the respective currency.			currency		From the drop-down list, select the currency of the transfer (USD, EUR, etc.). (see more information)*
Direction of transfer*		Select the direction of the transfer from the drop-down menu. When you are out of Bulgaria select - "for abroad"; When you are in Bulgaria and the Receiver is a Bulgarian citizen – "For the country – for a local person”; When you are in Bulgaria and the Beneficiary is a foreign citizen – "For the country – for a foreign person”;
Value date for the Receiver*		TOMORROW – value date is the next business day SAMEDAY - value date is the same business day (see more information)
Beneficiary*		Receiver
Name*		The manual typing of the name of the Receiver is permitted (contractor). or Through the button you can recall the list of contractors that you have compiled before
Address*		The manual typing of the address of the Beneficiary is permitted (see more information) or If the contractor was selected from a list, the address will be loaded automatically.
Account number/IBAN*		Type in the entire IBAN/ account number (see more information) or If the contractor was selected from a list, the IBAN will be loaded automatically.
Bank of the Beneficiary
Name*		Name of the Bank, to which the transfer is directed						If the transfer is internal, i.e. the account of the Receiver is also held with UniCredit Bulbank, then the service information about the country, city, address, name of Bank can be automatically filled in through the selection of the UniCredit Bulbank link in the right-hand part of the field.
Address*		Address of the Bank
City*		City of the Bank
Country*	Country of the Bank
BIC code*		SWIFT code (see more information)
Bank code		Accounting number – contains only digits
Correspondent of the bank of the Beneficiary		This data is optional. If you have this information, then the requirements are similar to the ones in the section about the "Bank of the beneficiary".
Name
Address
City:
Country
BIC code
Bank code
Bank expenses*		of UniCredit Bulbank, on the account of:	the Sender			The cost of sending the transfer is covered by the Sender. The charging is regulated in accordance with the Tariff of the Bank
			the Beneficiary			The cost of sending the transfer is covered by the Receiver. The charging is in accordance with the Tariff of the Bank
		To other banks, on the account of:	the Sender			The cost of receiving the transfer (the charging on behalf of the correspondent banks) is covered by the Sender. In this case, the charges are fixed.
			the Beneficiary			The cost of receiving the transfer (due to correspondent banks) is deducted from the value of the sent transfer. Not fixed.
Reason for payment*		You must fill in a short text to inform the Receiver – reason for the transfer.
Attachment		In the "Attachment" field you must type in (with Latin letters) the type of document, which you are sending (example: invoice, contract, etc.) From the "Attachment is sent by" drop-down menu select if you are sending the document by fax or by e-mail. (see more information)
Attachment is sent by
Type of payment		Transfer	Standard currency transfer
		Check	To be used when the Beneficiary does not have an open account with the receiver bank. The other bank issues a check for the received amount.
		Urgent	Completed after the usual cut-off time (the final hour for processing of a currency transfer) (see the Tariff of UniCredit Bank for charging)
Method of payment		Series	The transfer is relayed by UniCredit Bulbank to the bank of the Beneficiary through the correspondent banks (standard procedure).
		With coverage	The transfer is relayed directly to the bank of the Beneficiary, and the ordered amount is demanded through the correspondents to UniCredit Bulbank in reverse sequence. For information on the cases in which you can take advantage of this type of transfer, please contact your servicing branch of UniCredit Bulbank.
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 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 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 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

!Requirements for the currency payment orders:

For transfers of over BGN 25 000. it is necessary to send documents, based on which the payment will be completed. The documents are sent either by fax to:02/ 9485335 or 02/ 9485330, or by e-mail: echannels_payments@unicreditgroup.bg.

If the transfer was ordered by 15 h during the current business day - If the transfer was ordered after 15 h of the current business day, the value date will be booked on the next business day.

Beneficiary's IBAN: Up to 34 symbols No spaces are permitted.

The BIC code of the bank of the Beneficiary must be between 8 and 11 symbols long

• 
  Currency calculator
  

Take advantage of the convenience of the currency calculator, in order to make necessary calculations for your currency transfers.

• 
  Currency transfer declaration
  

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