Payment Instructions
After you have prepared Deposit agreement, according to Agreement conditions, you have to transfer deposit amount to your Deposit account.
Please, precisely follow these instructions to transfer deposit amount from another bank to your Deposit account:
- Payment has to be made from your account in another bank. Deposit will not be accepted and deposit amount will be sent back to bank-sender, if the senders name and surname in the incoming payment is different from name and surname entered in the Deposit agreement;
- Payment has to be made from the bank, which is registered in European Union. Deposit will not be accepted and deposit amount will be sent back to bank-sender, if the sender bank is behind the EU border.
- Payment has to be made in the same currency as it is concluded in the Deposit agreement. Deposit will not be accepted and deposit amount will be sent back to bank-sender, if currency of the incoming payment is different from deposit currency in the concluded Deposit agreement.
- "Receiver" field for the payment to Deposit account, should contain name, surname and person ID number of the client who applied for Deposit. Receiver account number for the payment is the account number written under Deposit agreement section “Details for deposit transfer” field “Deposit account number”.
- “Information to beneficiary” field for the payment to Deposit account, should very precisely contain information written under Deposit agreement section “Details for deposit transfer” field “Information to beneficiary”. The safest way to do that is to copy data from field “Information to beneficiary” found in Agreement or Deposit confirmation e-mail and paste it to the appropriate field of the payment.
- Payment to Deposit account has to be transfered only from a single bank account.
You can follow-up online and check if the sent Deposit amount has been received by the Bank and transferred to your Deposit account. You just need to login to your account on the website www.fixi-deposit.eu, by filling in the form at the top right corner with your Login name (you can find it in your Deposit agreements section “Deposit” field “Login name”) and your password which you had to think of when you were concluding an agreement. After you enter Login name and password successfully, you can see all your Deposit agreements and their current status, including accepted amounts.
If you have any questions about sending payments to Deposit account or have already sent amounts, please, do not hesitate to contact us.