For the Payment of Certified Debts of Natural or Legal Entities, you must fill out the following mandatory information, as this is written in the Notice:
- the Liable's Full Name
- the Transaction ID Part 1 – Tax Registration Number (9digit field, should be inserted continuously without blank spaces)
- the Transaction ID Part 2 (9digit field, should be inserted continuously without blank spaces)
- the Transaction ID Part 3 (12digit field, should be inserted continuously without blank spaces)
- the Payment Amount
The liable to pay, which can be a Natural or a Legal entity, will be informed of the payment code via the Ministry of Finance and the General Secretariat of Information Systems (G.S.I.S).
It should be noted that an expiry date does not exist and subsequently there is no check of payment deadlines. Moreover, you will be able to pay part or the whole of the debt using the same payment code.
The Bank is not liable for non-payment of the customer's obligation, as for example in the following indicative cases:
- If on the payment date, there is insufficient available balance in the declared account, the account is inactive or cannot be debited.
- If the provided information in the payment order is wrong.
Payment orders, in the latest-case scenario, will be carried out on the next business day.
In all events, your account, in the precondition there is sufficient available balance, will be debited by the amount stated on the order (plus by chance any commissions and/or charges).
In case of any erroneous insertion of amount or payment code, you should contact the related Organization/Company.
In case the payment order is returned to the Bank due to a rejection by the Ministry of Finance:
- Your account is automatically credited with the amount it was debited. In case your account has been closed or cannot be credited for any reason, you have the option to collect the aforementioned amount from any branch of the Bank.
This service is provided in accordance with the current Attica Bank’s Special Credit Terms.