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Tariff of Fees and Commissions
Terms and Conditions of the Execution of Orders
Amendments to the Rules
Electronic banking
Security of settlements
Settlement of USD payments in favour of beneficiaries having their accounts in the selected Polish banks – changes in the list of banks
2014-02-21
Rebranding - Modifications in the Foreign payments rules
2013-12-17
The National Bank of Poland (NBP) will launch a new large-value settlement system
2013-06-04
Useful information
Servicing products and systems
- Structure of data transfer files
- Cut-off-times for payment instructions in the form of SWIFT MT101 message
- Cut-off times for foreign payment orders
- Cut-off-times for domestic orders
- Rules for foreign payments
- Rules for executing orders in Chinese Yuan
- Rules for servicing cash
- List of mBank S.A. correspondents in foreign currencies
- Rules on Payments and Collections Executed by Payment Service Providers on behalf of Third Parties