Decisions on Payment System

Decision on Interbank Clearing of Payments in Foreign Exchange

Decision on Clearing and Settlement of Pre-Authorised Direct Debits  

Decision оn General Rules of Pre-authorized Direct Debit

Decision on the Manner of Performing Payment Transactions through the Account of the Central Securities Depository and Clearing House

Decision on the Settlement and Clearing and Functioning of Clearing Accounts of Banks with the National Bank of Serbia

Decision on Conditions and Manner of Opening, Maintaining and Closing Bank Accounts 

Decision on the Oversight of Payment, Clearing and Settlement Systems

Decision on the Form, Contents and Use of Uniform Instruments in Payment Transactions

Attachment 1

Elements on the Payment Transactions Instruments – Contents and Filling

Codes of Payment

Decision on Further Details on Granting and Withdrawing Bank Licenses for Payment Transactions

Decision on Electronic Payment Transactions

Decision on Unique Structure for Identification and Classification of Accounts within Plan of Accounts for Payment Transactions with a Bank 

Decision on Agent Operations and Requirements for Performing Such Operations

Decision on Data to be Reported by Banks to the National Bank of Serbia and  the Reporting Manner and Timeframe   

Decision on the Assignement of Unique Bank Identification Numbers for Performing Payment Transactions 

Decision on the Supervision of Payment Transactions Performed by Banks

Decision on Handling the Inter-Bank Settlement of the Cheques Under the Current Accounts of Citizens

Decision оn the Clearing and Settlement of Payment Card Transactions

Rules and Instructions

Guidelines on the Manner and Timeframe of Bank Reporting on Payment Transactions


Guidelines on the Submision of Data for the Purposes of Keeping the Single Account Register 


Guidelines for Banks on the Submission of Data to the National Bank of Serbia on Payment Card Transactions

Operating Rules for Clearing of International Payments

The Operating Rules for Clearing (Net Settlement) Services   

The Operating Rules for Real Time Gross Settlement  

Operating Rules for Interbank Clearing of Payments in Foreign Exchange  

Instruction in Formats and Intentions of the Messages for Data Interchange in Performing Payment Operations 

Instruction on Implementation of the Decision on Electronic Way of Payment Operations Performance