1 Ugovor o otvaranju i vođenju deviznog računa ... - Banca Intesa

Ugovor o otvaranju i vođenju deviznog računa
rezidenta
pravnog lica/preduzetnika kod Banca Intesa
ad, Beograd
Broj
Agreement on Opening and Maintaining an FX
account of a Resident-Legal entity with Banca
Intesa ad, Beograd
Number
Zaključen u _________________, dana
_______________, između sledećih ugovornih
strana:
1. Banca Intesa ad, Beograd,
RC/Ekspozitura
žiro račun: 908-16001-87, matični broj:
07759231, PIB: 100001159
koju zastupa:
concluded in ____________,on ____________ by
and between:
1. Banca Intesa ad, Beograd, RC/Branch
Gyro account: 908-16001-87, identification number:
07759231, Tax Identification Number: 100001159
represented by:
and
i
2.
,(pun naziv klijenta iz rešenja o upisu u registar
nadležnog registarskog organa)
Matični broj:
koga zastupa:
ime i funkcija zastupnika)
(mesto i adresa)
(prezime,
2.
(client’s full name from the decision on entry into the
registry of the authorized registration body)
,
(place and address)
Identification number: ______________
P ______________________
represented by:
(representative’s surname, name
and position)
Član 1.
Predmet ovog Ugovora je regulisanje uslova i
načina otvaranja, vođenja i gašenja deviznog
računa Klijenta kod Banke.
Član 2.
Banka otvara Klijentu devizni račun
Article 1
The subject of this Agreement is establishing the
conditions and manner of opening, maintaining and
closing the Client’s FX account, with the Bank.
Article 2
The Bank opens the FX account for the Client
Sa partijom broj:
Sa IBAN brojem:
________________________
__
________________________
__
With the file number: ____________________
With the IBAN number: __________________
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Član 3.
Banka će poslove obavljati ažurno i u dobroj
nameri, u skladu sa standardima Banke i opštim
bankarskim standardima.
Član 4.
Banka se obavezuje da prima i izvršava naloge
Klijenta, koji su izdati u skladu sa važećim
propisima.
Banka se obavezuje da uredno popunjeni nalog
Klijenta, dostavljen u toku dana u roku
predviđenom za prijem naloga, obradi u istom
danu a da naloge primljene nakon ovog vremena
izvrši narednog radnog dana.
Banka se obavezuje da Klijentu dostavi izveštaj o
prometu na računu, u formi izvoda, narednog
radnog dana od dana nastanka promene, na
način koji je odredio Klijent u zahtevu za
otvaranje deviznog računa.
Banka je dužna da ispita svako neslaganje,
odnosno osporavanje dugovanja ili potraživanja,
na koje ukaže Klijent i da obezbedi relevantne
informacije, koje su joj na raspolaganju i da, u
zavisnosti od rezultata ispitivanja izvrši potrebna
usaglašavanja i korekcije na računu.
Banka se obavezuje da poštuje princip tajnosti
računa i da informacije o računu daje samo
Klijentu i organima koji su ovlašćeni da ih
zahtevaju prema važećim propisima.
Banka je obavezna da izvrši blokadu računa po
osnovu naloga za prinudnu naplatu ispostavljenih
od strane organizacije nadležne za prinudnu
naplatu.
Article 3
Bank shall perform its operations promptly and with
good intentions, in accordance with the Bank’s
standards and the general banking standards.
Article 4
The Bank undertakes to receive and execute the
Client’s orders issued in accordance with the valid
regulations.
The Bank undertakes to process the Client’s duly
filled order, submitted during the day within the
period envisaged for the receipt of order, within the
same day and the orders received after this time- the
following business day.
The Bank undertakes to submit the report on the
account transactions to the Client, in the form of a
statement, on the business day following the day of
the occurrence of change, in the way in which the
Client has determined in the Request for Opening
the FX Account.
The Bank is obliged to examine any disagreement,
i.e. disputing of a debt or a receivable that the Client
indicates and to provide relevant information at its
disposal, and to, depending on the examination
results, perform the necessary adjustments and
correction on the account.
The Bank undertakes to respect the account
confidentiality principle and to give the account
information only to the Client and the bodies
authorized to request them according to the current
regulations.
The bank is obliged to freeze the account on the
basis of the forced collection order given by the
organization in charge of forced collection.
Član 5.
Nalog za plaćanje i obaveštenje o naplati koje
Klijent dostavlja Banci u pisanoj formi, uz
propisanu dokumentaciju, moraju biti potpisani i
overeni pečatom, identičnim kao na Kartonu
deponovanih potpisa kod Banke.
Klijent je dužan da 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 2 (dva)
dana od dana prijema izveštaja, u protivnom
Banka neće snositi odgovornost za eventualnu
Article 5
The payment order and the collection notice which
the Client submits to the Bank in writing, along with
the prescribed documentation must be signed and
stamped by a seal, identical with the one on the
specimen signature card.
The client is obliged to take care of the reports
he/she has received from the Bank, to examine them
and to, if he/she considers there is disagreement or
disputable debts, i.e. receivables, immediately notify
the Bank on this, within 2 (two) days of receipt of the
report at the latest. If the contrary is the case, the
Bank shall not bear responsibility for the possible
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štetu.
Klijent je izričito saglasan da Banka u skladu sa
članom 44. Zakona o platnom prometu izvrši
usklađivanje podataka o statusnim i drugim
promenama u vezi sa računima klijenta sa
podacima preuzetim od organizacije nadležne za
vođenje Registra privrednih subjekata u roku od
tri radna dana od dana preuzimanja ovih
podataka.
Klijent se obavezuje da obavesti Banku o
statusnim i drugim promenama podataka u vezi
sa računima Klijenta koji se registruju kod drugih
organa i organizacija, kao i da preduzme pravne
radnje potrebne za usklađivanje podataka u vezi
sa svojim računima sa ovom promenom u roku od
3 (tri) dana od dana prijema rešenja o upisu te
promene.
Klijent se obavezuje da Banci dostavi podatke i
dokumentaciju neophodne za identifikaciju
fizičkog i pravnog lica u skladu sa pozitivnim
propisima o sprečavanju pranja novca.
Klijent se obavezuje da podizanje gotovine sa
deviznog računa u iznosu većem od 5.000,00
(pethiljada) evra, uključujući i tu protivvrednost u
drugoj valuti, najavi Banci dan ranije.
Član 6.
Klijent je izričito saglasan u skladu sa članom 47.
stav 3. Zakona o Bankama, da Banka ima pravo
da podatke iz ovog Ugovora, podatke o klijentu i
njegovim povezanim licima, dokumentaciju koja
čini dosije uz ovaj Ugovor, kao i druge podatke
koji se smatraju bankarskom tajnom, prosledi u
Centralnu bazu podataka grupa Intesa Sanpaolo,
članovima svojih organa, svojim akcionarima,
zaposlenima u Banci, spoljnom revizoru Banke,
drugim licima koji zbog prirode posla koji
obavljaju moraju imati pristup takvim podacima,
kao i trećim licima sa kojima Banka ima zaključen
Ugovor koji reguliše postupanje sa poverljivim
podacima.
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
prilikom potpisivanja ovog Ugovora, 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.
damage.
The client exceptionally agrees that the Bank shall,
in line with Article 44 of the Law on payment
transactions, harmonize data on status and other
changes related to client’s accounts with data taken
from the organization in charge of maintaining
Business Registers Agency within 3 (three) working
days from the date of receiving the data.
The Client undertakes to inform the Bank on the
status and other changes of data related to client’s
accounts registered with other bodies and
organizations, and to assume legal actions
necessary for harmonization of the data related to its
accounts with the change within 3 (three) days from
receiving the decision on the entry of the respective
change.
The Client undertakes to submit to the Bank the data
and documents necessary for the identification of an
individual and a legal entity in accordance with the
regulations for the prevention of money laundering.
The Client undertakes to announce withdrawing cash
from the FX account in the amount higher than
5,000.00 (fivethousand) euros, including the
countervalue in other currency, to the Bank a day in
advance.
Article 6
The client explicitly agrees that, in accordance with
Article 47, paragraph 3 of Law on Banks, the Bank
has the right to submit the data regarding the
Agreement, information about the client and their
related parties and documentation included in the
dossier along with the Agreement, as well as the
other data that are considered to be a banking
secret, to the Central database of Intesa Sanpaolo
Group, to members of its bodies, shareholders and
the Bank employees, as well as the external auditor
of the Bank, Credit Bureau of the Association of
Serbian banks, other persons who due to the nature
of activities they perform, must have access to the
specified data as well as the third persons with
whom the Bank has reached the Contract on treating
confidential data.
The Client explicitly consents to the right of the Bank
to use the data on the Client regarding the address,
phone numbers, fax and telefax appliances, email
address and other data for assuming contact which
the Client has presented to the Bank when signing
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Član 7.
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.
Član 8.
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.
Klijent je obavezan da pre dana raskida iz stava
1. ovog člana izmiri sve obaveze prema Banci po
osnovu ovog Ugovora.
Ako Klijent ne izmiri sve obaveze prema Banci po
osnovu ovog Ugovora pre dana raskida iz stava
1. ovog člana, taj Ugovor ostaje na snazi, osim
člana 4. st. 1. i 2.
Član 9.
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 sud u Beogradu.
Član 10.
Ovaj Ugovor je zaključen pod odložnim uslovom.
Ugovorne strane su saglasne da ovaj Ugovor
stupa na snagu pošto Banka izvrši stručnu
proveru dokumentacije koju je Klijent dostavio u
cilju zaključenja ovog Ugovora i potvrdi njenu
kompletnost i ispravnost.
Provera dokumentacije iz stava 2. ovog člana ne
može trajati duže od tri radna dana.
Po stupanju ovog Ugovora na snagu, račun
Klijenta iz člana 2. ovog Ugovora postaje
operativan i Klijent ga može koristiti za svoje
poslovne svrhe, a Banka, u propisanom roku,
obaveštava Narodnu banku Srbije o otvaranju
računa.
Banka će Klijenta obavestiti o stupanju ovog
Ugovora na snagu putem e-mail-a za koji se
Klijent opredelio na obrascu Zahtev za otvaranje
računa.
Ako se proverom dokumentacije iz stava 2. ovog
this Agreement, for the purposes of notifying the
Client on its activities, products and services in the
form of flyers, brochures, electronic messages as
well as all other means of business communication
and business presentation.
Article 7
For performed payment operations services, and
other services arising from maintaining the account
the Client pays a fee to the Bank in accordance with
the Decision on the Tariff or Fees and Services of
Banca Intesa ad, Beograd.
Article 8
This Agreement is being concluded on an openended
basis, and the contractual parties may cancel
it by delivering a written notice to the other
contractual party 15 (fifteen) days before the
cancellation date at the latest.
The Client is obliged to settle all liabilities towards
the Bank on the basis of this Agreement before the
cancellation date from paragraph 1.
If the Client does not settle all his/her liabilities
towards the Bank on the basis of this Agreement
before the cancellation day from paragraph 1 of this
Article, this Agreement shall remain in force, except
for Article 4, paragraphs 1 and 2.
Article 9
The contractual parties agree that they will attempt to
resolve amicably all possible disputes arising from
and relating to this Agreement, and if this is not
possible, the dispute will be solved by the
Commercial Court in Belgrade.
Article 10
This Agreement is entered into under the suspensive
condition.
The contractual parties agree that this Agreement
shall be enforced after the Bank’s professional
inspection of documentation submitted by the client
in order to conclude the Agreement and after the
Bank confirms the completeness and validity of the
documentation.
Inspection of documentation referred to in para 2 of
this Article shall be within three working days.
Upon the enforcement of the Agreement, the client’s
account referred to in Article 2 hereof becomes
operational and the client can use it for its business
purposes, and the Bank shall notify the National
Bank of Serbia on opening of the account within the
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člana utvrdi nedostatak koji se naknadno ne
može otkloniti ili, ako Klijent, po pozivu Banke, ne
ispravi nedostatke u dokumentaciji u roku od 3
(tri) radna dana od dana kada je Klijent primio taj
poziv, smatra se da ovaj Ugovor nije ni zaključen.
Banka će Klijenta obavestiti o nedostatku
dokumentacije koji se ne može otkloniti ili koji nije
otklonjen ni naknadnom dostavom
dokumentacije, odnosno potrebi da ispravi
nedostatke u dokumentaciji, pisanim putem.
Član 11.
Ovaj Ugovor je sačinjen u 2 (dva) istovetna
primerka, od kojih po jedan zadržava svaka
ugovorna strana.
za klijenta
_______
(pečat i potpis)
za banku:
___________
(pečat i potpis)
Podaci za odgovorno lice Klijenta:
Ime, prezime i očevo ime
prescribed time frame.
The Bank shall inform the client on coming into force
of this Agreement by e-mail-a which the client opted
for on the Application for account opening.
If the inspection of the documentation referred to
para 2 of this Article proves deficiencies which could
not be subsequently removed, or if the client, upon
the Bank’s invitation, fails to remove deficiencies in
the documentation within 3 (three) working days from
the date the client accepted the invitation, the
Agreement shall not be deemed concluded.
The Bank shall inform the client about deficiencies in
documentation which cannot be removed or which
has not been removed by subsequent delivery of
documents, i.e. on the need to remove deficiencies
in the documentation in written.
Article 11
This Agreement has been made in 2 (two) identical
copies, of which each contractual party shall retain
one.
Mesto i adresa
Jedinstveni matični broj građana
For the Client:
_______________
(seal and signature)
For the Bank:
________________
(seal and signature)
Broj lične karte i mesto izdavanja
Podaci o licu koje po ovlašćenju otvara račun
u ime Klijenta:
Ime, prezime i očevo ime
Mesto i adresa
Jedinstveni matični broj građana
Broj lične karte i mesto izdavanja
Data for the responsible person- Client:
Name, Surname and Father’s Name
Place and Address
Citizen’s Personal Identification Number
Identity Card Number and Place of Issue
Data on the person who opens with authorization the
account in the Client’s name:
Name, Surname and Father’s Name
Place and Address
Citizen’s Personal Identification Number
Identity Card Number and Place of Issue
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