Dear Customers,

In connection with changes initiated by the Bulgarian National Bank and the Ministry of Finance, starting from 01.10.2023, there will be changes to the form for ordering budget payments, which are available in our electronic banking channels (Bulbank Online and Bulbank Mobile), as well as to the forms for cash budget transfers.

 

The process will be optimized by eliminating the need to fill in:

• The type and number of the document, under which the payment is made.
• The date of issue of the document.
• The period for which the payment is made.
• The "Payment type code" field for all accounts of Public Receivables Administrators, except for accounts of Municipalities (accounts with account type identifier 84), for which it becomes optional.

 

The optimization is also related to the division of the form according to the method of payment:

• The deposit slip form (the payment order for available money transfer)
• The form of the payment order for payment from/to the budget

 

Two new fields are also introduced (this does not apply to the form available in Bulbank Mobile):

• Code in SEBRA / holder centralization identifier.
• Centralization code.

 

The accounts of the Territorial Directorate of the NRA may be changed from 01.10.2023. In this regard, additional information is expected from the Ministry of Finance, which will also be available on their website.

As a further improvement, UniCredit Bulbank will execute payment orders to the budget every working day in the time slot 08:00 - 20:00 rather than until 15:00, as it is at the moment.

 

Kind regards,

The team of UniCredit Bulbank

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Additional media information:

Ekaterina Ancheva, tel +359 894 518 193 , flbufsjob/bodifwbAvojdsfejuhspvq/ch

Darina Radoslavova, tel +359 887 505273, Ebsjob/SbeptmbwpwbAVojDsfejuHspvq/CH