Regulatory Alerts2026-04-30
Decision on the Manner of Performing Transactions Between the National Bank of Serbia and the Treasury Administration through the Consolidated Treasury Account System for Foreign Exchange Funds
The Executive Board of the National Bank of Serbia issued this Decision to regulate international payment transactions, foreign cash operations, and currency exchanges conducted between the National Bank and the Ministry of Finance-Treasury Administration. It establishes detailed procedures for the electronic submission and verification of payment orders, defines strict deadlines for executing transactions, and outlines specific protocols for handling classified data and irregularities. The regulation also specifies the operational hours and locations for foreign cash pay-ins and pay-outs, while repealing the previous 2014 decision to ensure compliance with current foreign exchange laws.
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