General terms for business and corporate banking
General Terms
| GENERAL INFORMATION ON THE PROCESSING OF PERSONAL DATA-2023 | PDF 158 kB download | ||
| GENERAL TERMS AND CONDITIONS OF KEEPING TRANSACTION ACCOUNTS AND PURSUING PAYMENT SERVICES FOR LEGAL ENTITIES | PDF 200 kB download | ||
| GENERAL TERMS AND CONDITIONS FOR SECURITY SMS MESSAGE | PDF 104 kB download | ||
| GENERAL TERMS AND CONDITIONS FOR INSURANCE FOR CORPORATE CARDS | PDF 148 kB download | ||
| GENERAL TERMS AND CONDITIONS FOR CORPORATE CARD WITH DEFERRED PAYMENT_ VALID FROM 11.12.2024 | PDF 182 kB download | ||
| GENERAL TERMS OF USE OF THE SERVICE 3D SECURE | PDF 110 kB download | ||
| GENERAL TERMS AND CONDITIONS FOR OSDB - VALID FROM 1.7.2022 | PDF 90 kB download | ||
| GENERAL TERMS AND CONDITIONS FOR SEPA DIRECT DEBIT | PDF 121 kB download | ||
| BUSINESS HOURS FOR TRANSACTION ACCOUNT OPERATIONS_VALID FROM 1.7.2022 | PDF 215 kB download | ||
| INSTRUCTIONS AND METHODS OF COMPLETING PAYMENT ORDERS | PDF 1 MB download | ||
| RECOMMENDATIONS FOR CONDUCTING PAYMENT TRANSACTIONS THROUGH ELECTRONIC BANKING SYSTEMS | PDF 108 kB download | ||
| GENERAL TERMS AND CONDITIONS FOR ELECTRONIC BANKING SYSTEMS - VALID FROM 5. 10. 2025 | PDF 381 kB download | ||
| TECHNICAL REQUIREMENTS FOR ELECTRONIC BANKING SYSTEMS - VALID FROM 5. 10. 2025 | PDF 297 kB download | ||
UNICREDIT BANK SLOVENIA d.d. (hereinafter referred to as: the bank) positions
- In the category of "Entrepreneurs and small companies", the bank's business clients, which have annual sales revenues of up to EUR 1 million,
- In the category of "Large companies" the bank's business clients,
- which have annual sales revenues of more than EUR 1 million ,or
- are more than 50% owned by foreign legal entities, or
- which are part of a group of companies, with consolidated sales revenues of over EUR 1 million, or
- have exposure to the bank above EUR 1 million.
General Terms and Conditions for Financial Instruments
| UCB - GENERAL TERMS AND CONDITIONS FOR FINACIAL INSTRUMENTS | PDF 265 kB download | ||
| INFORMATION ABOUT BANK - SUPPLIMENT 1 | PDF 125 kB download | ||
| DESCRIPTION OF RISKS - SUPPLEMENT 2 | PDF 324 kB download | ||
| POLICY OF CUSTOMER CLASSIFICATION - SUPPLEMENT 3 | PDF 125 kB download | ||
| POLICY OF CUSTOMER ORDER IMPLEMENTATION - SUPPLEMENT 5 | PDF 119 kB download | ||
| SUP DEPOT RULES - SUPPLEMENT 6 | PDF 148 kB download | ||
| AKTUALNI_CENIK_STORITEV | PDF 503 kB download | ||
| GENERAL PRICE LIST FOR GSS SERVICES | PDF 298 kB download | ||
General Terms for POS terminals
| GENERAL TERMS AND CONDITIONS FOR THE LEASE AND USE OF POS TERMINALS AND ACCEPTANCE OF PAYMENT CARDS AND FLIK PAYMENTS AT POINTS OF SALE | PDF 217 kB download | ||
Deposit Guarantee Scheme
| INFORMATION ON DEPOSIT GUARANTEE SCHEME FOR DEPOSITORS | PDF 85 kB Download | ||
