THE CENTRAL BANKING AUTHORITY OF KOSOVO
- Inter Bank Clearing and Settlement (IICS)
- For all ICS participants
1. The bank is acknowledged with the regulation on payment transactions and with the
regulation of ICS, it has accepted to be the participant in the system, it is also
acknowledged time by time with all the changes in the procedures and new regulations
on Inter bank Clearing@Settlement System (ICS).
2. Acknowledgement with the payment order usage, as the sole instrument used in the
domestic payment circulation and with standard forms accepted by the participants.
3. Acknowledged with the agreement on Inter bank Clearing System Development of the
electronic way, EICS and in case of eventual obstructions, banking transactions can be
effected in any other form with telex or it can be developed clearing session and
payment order exchange and be settled clearing results in bases of net debits and credits
of the bank during the working day.
4. The bank informs about all the names of its representatives in the clearing, that can
contact during daily operative, it means for technical maintenance of the EICS system
and solving, chose of payment transactions on time.
I.
____________________________________
II.
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5. The bank informs about the representative of Advisory Committee of IPAC and
regulative policy development of this system, which is referred to be designated by the
management of each bank and possibly to be main responsible person of the payment
system and to operate being managed by the CBAK in agreement and coordination for
perfection and automation of these processes.
I.
II.
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___________________________________
6. In case of non-participation in the meetings of the IPAC Committee, the bank must
inform in written the Head of the Advisory Committee at the CBAK (who is at the same
time the Manager of the Clearing and Settlement Payment System at the CBAK).
Bank Name _____________________________________
Authorized Signature _____________________________
Date: __________________________________________
Banks participating in CBK Interbank Clearing System
Economic Bank
Rr. Migjeni 1,
10000 Prishtinë
tel.381 (0) 38 225 353
fax.381 (0) 38 225 454
http://www.bekonomike.com
[email protected]
1.
2.
Bank for Business
Rr. UCK, Nr. 41, Prishtinë
10000 Prishtinë
tel.381 (0) 38 244 666
fax.381 (0) 38 243 656, 657
http://www.bpbbank.com
[email protected]
1.
2.
ProCredit Bank
Rr.Nëna Terezë no.16
10000 Prishtine
tel.381 (0) 38 555 777
fax.381 (0) 38 248 777
http://www.procreditbank-kos.com
[email protected]
1.
2.
Raiffeisen Bank
Rr. UÇK Nr. 51,
10000 Prishtine
tel.381 (0) 38 22 22 22 142
fax.381 (0) 38 20 30 11 30
http://www.raiffeisen-kosovo.com
[email protected]
1.
2.
Banka Kombëtare Tregtare – Kosovo Branch
Qyteza Pejton, Rr. Kosta Novakoviç Nr.9
10000 Prishtinë
tel.381 (0) 38 222 910
fax.381 (0) 38 222 907
http://www.bkt.com.al
[email protected]
1.
2.
TEB Bank
Rr. Agim Ramadani 15
10000 Prishtinë
tel.381 (0) 38 230 000
fax. 381 (0) 38 224 699
http://www.teb-kos.com
[email protected]
1.
2.
NLB Pristina
Rr. Rexhep Luci nr.5
10000 Prishtinë
tel.381 (0) 38 234 111
fax. 381 (0) 38 246 189
http://www.nlbprishtina-kos.com
[email protected]
1.
2.