Residents - domestic legal entities
Foreign currency account for legal entities
Opening a foreign currency account
If the client has opened a foreign currency bank account in another bank before, in accordance with the legal regulations of the Republic of Macedonia, he can also open a foreign currency account in Central cooperative bank Plc Skopje.
When opening the foreign currency account it is necessary for the client to also have a MKD transactional account in Central cooperative bank Plc Skopje.
Before establishing of any kind of a business relationship the bank identifies the client in accordance with the regulations of the Law on prevention of money laundering and terrorist financing and the Bank’s program for implementing the measures for protection of money laundering and terrorist financing. In favor of that purpose, the client mandatory fulfills an appropriate Application for registration of a client.
In order to perform the international payment operations, on request of the client, the Bank opens a foreign currency account after previously opening a MKD account, where the client must submit the following documentation:
Domestic legal entity – A resident:
- Decision for entry in the Commercial Register and/or Current state of the Register from a competent authority in the Republic of Macedonia (date of issue not older than 1 year), if the entry in the register is regulated by law;
- An act by a competent authority for establishing, If the client is not entered in the register;
- Inference from the law, if the client is established in accordance with the law;
- Decision by a competent court for opening of a bankruptcy/liquidation procedure if the applicant is a client with an opened bankruptcy/liquidation procedure;
- Exemplar ZP – certified signature of the person authorized for representation;
- A copy of valid ID or passport of the person/persons authorized to dispose with the assets of the account;
- An application for registering a client (An application from the Bank);
- An application for registering a signer – authorized person (An application from the Bank);
- A request for opening an account (An application from the Bank);
- A contract for opening and maintaining a foreign currency account (An application from the Bank);
- An application for authorized persons (Specimen) for disposing with the assets on the account and with/without a seal, with which the instruments of the international payment operations will be verified (An application from the Bank);
- A statement by the authorized person for the status of Resident or Non-resident, for the awareness of the positive legal regulations in The Republic of Macedonia and for the terms and conditions for opening and maintaining of a foreign currency account (An application from the Bank).
The featured documentation shall be submitted in an original form (or in a notary certified photocopy) into the nearest branch office of the Bank, from which the Bank mandatory retains a photocopy.
The Bank may request additional documentation if the necessary data for identification of the client when opening a foreign currency account cannot be determined from the submitted documentation.
The clients who have been previously identified in the Bank and have valid documentation are only requested to fulfill and submit the application forms by the Bank.
Additional information for opening a foreign currency account can be obtained in all of the Branch offices and Affiliates of the Bank and/or by an e-mail on pps@ccbank.mk.
General conditions for opening of a foreign currency account
Contact: pps@ccbank.mk
Saso Lazarevski
Telephone number: +389 2 3249 371
Fax: +389 2 3249 377
E-mail: saso.lazarevski@ccbank.mk
Simka Janevska
Telephone number: +389 2 3249 395
Fax: +389 2 3249 377
E-mail: simka.janevska@ccbank.mk
Natasa Jakimovska
Telephone number: +389 2 3249 374
Fax: +389 2 3249 377
E-mail: natasa.jakimovska@ccbank.mk
Olga Dacovska
Telephone number: +389 2 324 9373
Fax: +389 2 324 9377
E-mail: olga.dacovska@ccbank.mk