Calculation form
Date of calculation:
 
Coverage currency:
Payment currency:
Amount:
 
Commission for payment with:

Number of messages (SWIFT/SEPA):
   
IBAN:
BIC код:
SEPA:
Banking expenses charged to:


Results
Commission:
Calculated commission:
Calculated amount:
SWIFT amount:
Coverage-amount:
Letter of credit confirmation:
Submitted electronically
Bank fee:
Reference number 16130000/16130200***
Banking expenses charged to the payer:
Reference number 16130091****
*****
Foreign currency counter-value of the total commission:
Information about the banking commission

*** the bank fee shall be paid into the account 100000000011103, with reference number

  • 16130000 for all budget users, except for the Pension and Disability Insurance Fund and the Health Insurance Fund of the Republic of North Macedonia
  • 16130200 for the Pension and Disability Insurance Fund and the Health Insurance Fund

**** The bank costs shall be paid only for the instrument credit transfer abroad with a sign OUR into the account 100000000011103