Broj - Banca Intesa Beograd

Prilog br. 2a
UGOVOR O OTVARANJU I VOĐENJU DEVIZNOG RAČUNA PRAVNOG LICA – NEREZIDENTA
AGREEMENT ON OPENING AND MAINTAINING FOREIGN CURRENCY ACCOUNT OF A
NONRESIDENT - LEGAL ENTITY
Broj
Number
zaključuje se u __________________, dana__________________ godine, između ugovornih strana:
Concluded in on between the Contractual parties
1. Banca Intesa ad Beograd, Milentija Popovića 7B, Novi Beograd, matični broj: 07759231, PIB:
100001159, koju zastupa: Predsednik Izvršnog odbora Banke, preko lica ovlašćenih Knjigom
ovlašćenja za potpisivanje,
Banca Intesa ad Beograd, Milentija Popovića 7B, Novi Beograd, registration number:
07759231, TIN: 100001159, represented by: President of the Bank Executive Board, through persons
authorized according to the Bank’s Book of Authorizations for signing
RC/Ekspozitura _________________________________ _______
RC/Branch
koju zastupa ___________________________________________ (u daljem tekstu Banka)
represented by (ime, prezime i funkcija) (hereinafter: Bank)
(name, family name and function)
2.
______________________________________________________________________________,
( pun naziv pravnog lica – nerezidenta)
( full name of legal entity – nonresident)
_______________________________________________________ ___, PIB________________
(adresa sedišta pravnog lica – nerezidenta) TIN
( address of the legal entity – nonresident)
koga zastupa________________________________________________ , (u daljem tekstu: Klijent)
represented by (ime, prezime i funkcija) (hereinafter: Client)
(name, family name and function)
i
Član 1.
Ovim Ugovorom se uređuju međusobna prava
i obaveze ugovornih strana i regulišu uslovi i
način otvaranja, vođenja i gašenja deviznog
nerezidentnog računa Klijenta kod Banke (u
daljem tekstu: devizni račun).
Article 1.
This Agreement shall govern mutual rights and
obligations of Contractual parties and
conditions and manner of opening, maintaining
and closing Client’s nonresident FX account
opened with the Bank (hereinafter: FX
account).
Član 2.
Banka, na zahtev Klijenta, otvara i vodi devizni
račun:
Broj: ________________________
IBAN: ________________________
Na računu se vode sredstva stečena u skladu
sa Zakonom o deviznom poslovanju i
propisima donetim na osnovu ovog Zakona.
Sredstva sa računa Klijent može koristiti samo
u skladu sa važećim propisima.
Šifra BIB.8400.P.035-OBR.02A
Strana 1 / 6

Prilog br. 2a
Article 2.
Upon the Client’s request, the Bank shall open
and maintain the FX account:
Number: ______________________
IBAN: _______________________
The FX account shall maintain funds
generated in accordance with the Law on
Foreign Exchange Operations and regulations
rendered based on this Law.
Funds from the Client’s account may be used
only in compliance with valid legislations.
Član 3.
Banka se obavezuje da:
usluge koje su predmet ovog ugovora
obavlja ažurno i u dobroj nameri u skladu sa
zakonskim propisima, standardima Banke i
opštim bankarskim standardima;
na račun prima uplate i izvršava naloge
Klijenta za plaćanje, prenos sredstava ili
isplate do visine raspoloživih sredstava, u
skladu sa zakonskim propisima;
uredno popunjen nalog Klijenta, dostavljen
u toku dana u roku predviđenom za prijem
naloga, obradi u istom danu, a naloge
primljene nakon ovog vremena izvrši narednog
radnog dana;
vodi evidenciju o promenama i stanju na
računu i o tome obaveštava Klijenta, u formi
izvoda, u roku od 5 (pet) radnih dana od dana
nastanka promene;
da ispita svako neslaganje, odnosno
osporavanje dugovanja ili potraživanja, na koja
ukaže Klijent i da obezbedi relavantne
informacije, koje su joj na raspolaganju i da, u
zavisnosti od rezultata ispitivanja izvrši
potrebna usaglašavanja i korekcije na računu;
poštuje princip tajnosti i da informacije o
računu daje samo Klijentu i organima koji su
ovlašćeni da ih zahtevaju prema važećim
propisima;
dokumentaciju na osnovu koje otvara i gasi
devizni račun Klijenta Banka čuva najmanje
deset godina od dana gašenja računa,
naloge na osnovu kojih su evidentirane
promene na deviznom računu Banka čuva
najmanje deset godina posle isteka godine u
kojoj su evidentirane te promene.
Article 3.
The Bank undertakes to:
Provide services subject of this Agreement
promptly and in good faith in line with
legislations, Bank’s standards and general
banking standards;
Accept pay-ins onto the account and
execute Client’s orders for payments, transfer
of funds or pay-outs up to the amount of
available funds, in accordance with
legislations;
Process the Client’s dully filled in order
submitted during the day and within the time
frame specified for receiving orders, the same
day the order is submitted, whereby orders
submitted after the time specified shall be
processed the following working day.
Keep records on changes and balance on
the account and notify the Client thereon, in
the form of statement, within the period of 5
(five) working days from the date the change
occurred;
investigate each and every discrepancy,
and/or contestations of liabilities or receivables
indicated by the Client and provide relevant
information, which are at its disposal, and,
depending on the outcome of investigation,
perform the necessary harmonization and
corrections on the account.
adhere to the principle of secrecy and
submit information relevant to the account only
to the Client and bodies authorized to require
information according to valid regulations
save documentation for opening and closing
the Client’s FX account at least ten years from
the date of closing the
keep orders based on which are recorded
changes onto the FX account at least ten years
after the expiry of the year when such changes
were recorded.
Član 4.
Banka je obavezna da:
izvrši blokadu i raspolaže sredstvima sa
računa bez saglasnosti Klijenta po osnovu
naloga ispostavljenih od strane nadležne
organizacije za prinudnu naplatu i radi plaćanja
po osnovu raspoloživih i izvršnih odluka suda
ili drugog organa ili u drugim slučajevima
predviđenim propisima;
kod otvaranja, vođenja i gašenja računa
preduzima radnje i mere utvrđene Zakonom i
aktima Banke kojim se uređuje sprečavanje
pranja novca i finansiranja terorizma.
Article 4.
The Bank undertakes to:
block and freely dispose of the funds placed
on the account without the Client’s prior
consent based on orders submitted by the
competent agency for forced collection and for
making payments based on valid and
executive court decisions or other body or in
other cases envisaged under regulations;
Šifra BIB.8400.P.035-OBR.02A
Strana 2 / 6

Prilog br. 2a
undertake actions and measures stipulated
by the Law and Bank’s enactments governing
the anti-money laundering and funding of
terrorism when opening, maintaining and
closing the account.
Član 5.
Klijent se obavezuje da:
nalog za plaćanje dostavlja Banci u pisanoj
formi, uz propisanu dokumentaciju, u skladu sa
važećim zakonskim propisima, potpisan i
overen pečatom (ukoliko ga Klijent poseduje)
identičnim kao na kartonu deponovanih potpisa
kod Banke;
vodi računa o izveštajima koje je primio od
Banke, da ih pregleda i da, ukoliko smatra da
postoji neslaganje ili da postoje sporna
dugovanja, odnosno potraživanja, o tome
odmah obavesti Banku, a najkasnije u roku od
8 (osam) dana od dana prijema izveštaja, u
protivnom Banka neće snositi odgovornost za
eventualnu štetu;
jednom godišnje ažurira postojeću statusnu
dokumentaciju, neophodnu za poznavanje i
praćenje klijenta, za identifikaciju fizičkog i
pravnog lica u skladu sa zakonom i aktima
Banke kojima se uređuju pitanja u vezi
sprečavanja pranja novca i finansiranja
terorizma i to:
- originala ili overene kopije dokumentacije
iz registra koji vodi nadležni organ države
sedišta Klijenta,
- ako je Klijent osnovan u zemlji gde se ne
upisuje u takav registar, drugi validan
dokument o osnivanju u skladu sa propisima
zemlje sedišta, ne stariji od tri meseca, na
osnovu kojeg se može utvrditi pravni oblik
Klijenta, datum osnivanja i prevod tog
dokumenta na srpski jezik, overen od strane
sudskog tumača, ne stariji od tri meseca;
Banci na njen zahtev dostavi podatke i
dokumentaciju potrebnu u postupku
sprečavanja pranja novca i finansiranja
terorizma;
obavesti Banku o statusnim i drugim
promenama koje se evidentiraju u registru u
koji je upisan ili kod drugog nadležnog organa
ili kakvoj drugoj promeni od značaja za pravni
promet, u roku od 8 (osam) dana od dana
dobijanja rešenja o upisu te promene.
U suprotnom, Banka je dužna da odbije
izvršenje transakcija i raskine ovaj Ugovor;
podizanje gotovine sa nerezidentnog
računa u iznosu većem od 5.000,00 (pet
hiljada) evra najavi Banci dan ranije.
Banka ima pravo da privremeno ili trajno
obustavi izvršenje transakcije po nalogu ili u
korist Klijenta:
u slučaju da Klijent ne postupi u skladu sa
bilo kojom obavezom iz stava 1. alineja 3.i 4.
ovog člana.
ukoliko podaci koje Klijent dostavi Banci
nisu dovoljni da se pouzdano otkloni sumnja
na pranje novca ili finansiranje terorizma;
ukoliko je transakcija povezana sa
proizvodnjom ili trgovinom naoružanja ili vojne
opreme.
Banka ima pravo da jednostrano raskine ovaj
ugovor u slučaju da klijent ne postupi u skladu
sa bilo kojom obavezom iz stava 1. alineje 3.
do 5. ovog člana.
Article 5.
The Client undertakes to:
deliver to the Bank the payment order in
written, along with the prescribed
documentation, in line with current legislations,
signed and certified with a seal (if the Client
possesses it) identical to the one in the
specimen signature cards held with the Bank.
take due care of the reports received by
the Bank, inspect them and in case of
discrepancy or contested liabilities, and/or
receivables, notify the Bank instantly, or at
least eight (8) days from the day of receiving
the report. If not, the Bank shall not bear any
responsibility for the potential damage.
on a year basis update the current status
documentation, required for learning about and
monitoring the Client, identification of individual
and legal entity, in line with the Law and
Bank’s enactments which govern issues
related to anti-money laundering and funding
of terrorism, in specific:
- original or certified photocopies of
documentation from the Register kept by the
competent body of the state where the Client’s
is registered at,
- if the Client is founded in the country
where the relevant procedure is not performed,
any other valid document on the company
foundation, in line with the regulation of the
country where the Company is registered at,
not older that three months, which can prove
the legal status, the date of foundation of the
Company along with the certified translation
into Serbian, not older than three months;
At the Bank’s request, deliver data and
documentation required in the procedure of
anti-money laundering and funding of
terrorism;
inform the Bank on status and other
changes recorded in the competent register or
other competent body or on any other change
of importance to legal transaction, within the
eight (8) days from the day of receiving the
decision on the inscription of the change. If not,
Šifra BIB.8400.P.035-OBR.02A
Strana 3 / 6

Prilog br. 2a
the Bank undertakes to refuse to execute the
transaction and cancel the Agreement hereof.
notify the Bank at least one day prior to
submitting the order for withdrawing the cash
amount exceeding EUR 5.000,00 (five
thousand) from the nonresident FX account
held with the Bank.
The Bank retains the right to temporarily or
permanently cease the execution of the
transaction against the order or in Client’s
favor.
In case the Client fails to act in accordance
with any obligation specified in para 1, indent 3
and 4 hereof,
If the data that the Client submits to the
Bank prove not reliable enough to relieve the
doubt on money laundering or funding
terrorism;
If the transaction is related to production or
trading with weapons or military equipment.
The Bank shall retain the right to unilaterally
cancel the Agreement hereof in case the Client
fails to act in accordance with any of obligation
referred to in para 1, indent 3 to 5 of this
Article.
Član 6.
Na sredstva položena na devizni račun
Klijenta, Banka ne obračunava i ne plaća
kamatu.
Article 6
On the funds placed onto the Client’s FX
account, the Bank shall not accrue and pay no
interest.
Član 7.
Klijent je potpisivanjem ovog Ugovora
saglasan da Banka ima pravo da informacije o
računu, kao i dokumentaciju u vezi sa ovim
Ugovorom prosledi u centralnu bazu podataka
Grupa Intesa Sanpaolo.
Klijent je izričito saglasan da Banka ima pravo
da podatke o Klijentu koji se odnose na
adresu, brojeve telefona, faks i telefaks
uređaja, e-mail adrese i ostale podatke za
uspostavljanje kontakta, a koje je Klijent
prezentovao Banci, koristi radi dostavljanja
Klijentu obaveštenja o svojim aktivnostima,
proizvodima i uslugama, u vidu letaka,
prospekata, elektronskih poruka, kao i svih
drugih sredstava poslovne komunikacije i
poslovne prezentacije.
Article 7.
By signing this Agreement the Client accords
with the Bank’s right to proceed information
about the account and the documentation
related to this Agreement to the central
database of Intesa Sanpaolo Group.
The Client explicitly agrees that the Bank is
entitled to use details about the Client referring
to the address, telephone numbers, facsimile
and telefax devices, e-email addresses and
other data needed for establishing the contact,
and which the Client presented to the Bank
when concluding the Agreement hereof, all
with a view to notify the Client about its
activities, products and services in the form of
leaflets, brochures, electronic messages, as
well as in form of any other means of
submitting business communication and
business presentation.
Član 8.
Za obavljene usluge platnog prometa, i druge
usluge koje proističu iz vođenja računa Klijent
plaća Banci naknadu u skladu sa Odlukom o
tarifi naknada za usluge Banca Intesa ad,
Beograd.
Obračunatu naknadu i stvarne troškove Banka
naplaćuje zaduženjem dinarskog računa
Klijenta, a u slučaju da Klijent nema otvoren
dinarski račun, ili na tom računu nema pokriće,
Banka svoja potraživanja po ovom osnovu
naplaćuje sa deviznog računa Klijenta.
Article 8.
For the executed payment transaction services
and other services arising from maintaining the
Client‘s account, the Client shall pay to the
Bank fee pursuant to the Decision on Terms
and Conditions of Banca Intesa ad, Belgrade.
The calculated fee and actual costs the Bank
shall charge by debiting the Client’s dinar
account. In case the Client has no dinar
account opened with the Bank, or has no
coverage on that account, the Bank shall
collect its claims on this ground by debiting the
Client’s FX account.
Član 9.
Banka na zahtev Klijenta gasi račun, a
sredstva sa ugašenog računa prenosi na račun
naveden u zahtevu.
U slučaju da klijent prestane da postoji kao
pravni subjekt (na osnovu zakona ili drugog
propisa; zbog nastalih statusnih promena; kad
je osnivačkim aktom utvrđeno ograničeno
trajanje nerezidenta; zbog stečaja i likvidacije),
Banka ima obavezu da ugasi račun Klijenta, a
sredstva sa ugašenog računa Klijenta prenese
na račun pravnog sledbenika ili na račun
nerezidenta, odnosno rezidenta određenog
Šifra BIB.8400.P.035-OBR.02A
Strana 4 / 6

Prilog br. 2a
zakonom ili drugim propisom, umanjena za
iznos obaveze prema Banci po osnovu ovog
Ugovora.
Ako pravni sledbenik nije određen ili Klijent u
Zahtevu za gašenje računa nije naveo račun
za prenos sredstava sa ugašenog računa,
Banka sredstva prenosi na račun sredstva koja
se ne koriste, umanjena za iznos obaveze
prema Banci po osnovu ovog Ugovora.
Klijent je obavezan da pre prenosa sredstava
iz stava 1. ovog člana izmiri sve obaveze
prema Banci po osnovu ovog Ugovora.
Ako Klijent ne izmiri sve obaveze prema Banci
u skladu sa stavom 1. ovog člana, ovaj Ugovor
ostaje na snazi, osim u delu člana 3. stav 2. i
3., sve do izmirenja tih obaveza kada se ovaj
Ugovor smatra raskinutim.
Article 9.
Upon the Client’s request, the Bank shall close
the account, and transfer the funds from the
closed account to the account stated in the
request.
In case the Client shall cease to exist as legal
entity (based on the law or other regulation; as
the result of occurred status changes; when
the founding act stipulates the limited duration
of the nonresident; due to bankruptcy and
liquidation), the Bank undertakes to close the
Client’s account, and transfer the funds from
the closed account to its legal successor or
nonresident account, i.e. resident account
stipulated by the law or other regulation,
reduced for the amount of the obligation due to
the Bank based on the Agreement hereof.
If the legal successor has not been identified or
the Client failed to specify the account for
transferring the funds from the closed account
on the Closing Account Request, the Bank
shall transfer the funds onto the account which
is not used, reduced by the amount of
obligation owed to the Bank based on this
Agreement.
The Client undertakes to honor all its liabilities
towards the Bank before transferring the funds
referred to in para 1 hereof based on this
Agreement.
If the Client fails to honor its liabilities due to
the Bank in line with para 1 hereof, this
Agreement shall remain into force, except for
the part of Article 3, para 2 and 3, until
servicing such liabilities when this Agreement
may be deemed canceled.
Član 10.
Ovaj Ugovor se zaključuje na neodređeno
vreme, a ugovorne strane ga mogu raskinuti
dostavljanjem pisanog obaveštenja drugoj
ugovornoj strani najkasnije 15 (petnaest) dana
pre dana raskida.
Article 10.
This Agreement shall be concluded for the
indefinite period of time and the Contractual
parties may terminate it by submitting written
notification to other contractual party at latest
15 (fifteen) days before the termination.
Član 11.
Za sve što ovim Ugovorom nije predviđeno,
primenjivaće se odredbe Zakona o bankama,
Zakona o obligacionim odnosima, Zakona o
sprečavanju pranja novca i finansiranja
terorizma, Zakona o platnom prometu, Zakona
o deviznom poslovanju i drugih važećih
propisa i odluka NBS koji regulišu otvaranje i
vođenje računa Opštih uslova polovanja banke
i drugih relevantnih opštih akata Banke.
Ugovorne strane su saglasne da će sve
eventualne sporove iz i u vezi sa ovim
Ugovorom nastojati da reše sporazumno, a
ako to ne bi bilo moguće, spor će rešavati
Privredni sud u Beogradu.
Article 11.
For all not envisaged under this Agreement
shall apply provisions of the Law on banks,
Law on obligations, Law on the prevention of
money laundering and funding of terrorism,
Law on payment transaction, Law on foreign
exchange operations, and other current
regulations and NBS decision governing
opening and maintaining accounts, general
terms and conditions for Bank’s operations and
other relevant Bank’s general enactments.
The contractual parties agree to solve any
potential disputes arising from this Agreement
by reaching mutual agreement. Should they fail
to do so, any dispute concerning this
Agreement shall fall under the competence of
the Commercial Court in Belgrade.
Član 12.
Ugovor stupa na snagu danom potpisivanja od
strane ovlašćenih lica obe ugovorne strane.
Article 12.
This Agreement shall become valid on the date
of signing by the persons authorized by the
respective contractual parties.
Šifra BIB.8400.P.035-OBR.02A
Strana 5 / 6

Prilog br. 2a
Član 13.
Ovaj Ugovor je sačinjen u 2 (dva) istovetna
primerka, od kojih po (1) jedan zadržava svaka
ugovorna strana.
Article 13.
This Agreement is made in 2 (two) identical
copies, of which 1 (one) for each contractual
party.
ZA KLIJENTA
FOR THE CLIENT
________________________
(pečat i potpis)
(seal and signature)
ZA BANKU
FOR THE BANK
________________________
(pečat i potpis)
(seal and signature)
Podaci za odgovorno lice Klijenta:
Details on the person authorized by the Client:
Ime, prezime, datum i mesto rođenja, funkcija
Name, family name, date and place of birth, function
Mesto i adresa stanovanja / prebivalište ili boraviše
Place and address/residence
JMBG / Identifikacioni broj stranog fizičkog lica
Citizen Registration Number/ identification number of the foreign subject
Vrsta i broj ličnog dokumenta, datum i mesto izdavanja, naziv izdavaoca
Type and number of personal document, date and place of issue, name of issuer
Podaci o licu koje po ovlašćenju otvara račun u ime Klijenta:
Details on the person authorized to open the account on behalf on by the Client:
Ime, prezime, datum i mesto rođenja, funkcija
Name, family name, date and place of birth, function
Mesto i adresa stanovanja / prebivalište ili boraviše
Place and address/residence
JMBG / Identifikacioni broj stranog fizičkog lica
Citizen Registration Number/ identification number of the foreign subject
Vrsta i broj ličnog dokumenta, datum i mesto izdavanja, naziv izdavaoca
Type and number of personal document, date and place of issue, name of issuer
Šifra BIB.8400.P.035-OBR.02A
Strana 6 / 6