Amendments to the Regulations on Opening, Holding and Closing an Integrated Bank Account
On 14 August 2025, we will amend the Regulations on Opening, Holding and Closing an Integrated Bank Account at mBank S.A.
We updated the rules for executing domestic and foreign payments, mass transfers, postal orders as well as payment orders and collections on behalf of third parties executed by payment service providers and their agents:
the updated rules are provided in Appendix No. 2 to the Regulations “Rules for Executing Payments at mBank”,
the appendix provides details about, among others
types of payments executed at mBank,
data required for the execution of payment orders,
current links to websites featuring, among others, the payment order execution schedule,
rules for suspending or rejecting the execution of payment orders by mBank.
In Part I of the Regulations:
we deleted the definition of the number of employees from the provisions concerning the statement on the number of employees; the new definition is provided on mBank’s website dedicated to FINREP (Article 67).
In Part II of the Regulations:
we deleted the chapters dedicated to the rules of settling domestic payments, foreign payments and postal orders.
The amended wording of the Regulations has been published in the Forms and Regulations section.