Bill Payments

Pay your Bills or create a Standing Order

Payment AFOI AGOURIDI SA (106)

This screen allows you to enter payment orders for the company or the organization you have chosen. The customer must fill out the following information at own responsibility:
  •  the Liable's Full Name
  •  the Payment Code
  •  the amount.
The Payment Code consists of 25 digits, appears on the customer's payment bill as on below:
          25 digits where:
  • 2 digits with the value RF
  • 2 check digits
  • 5 digits for the Organization Code
  • 1 digit for the payment type or check digit
  • 15 digits for the debtor or debt code
Customer accounts can be debited to cover third party liabilities. Consequently, the payment orders are issued by customers who are beneficiaries of the deposit accounts to be debited.
The Bank is not liable for non-payment of the customer's debts in the following cases:
  •  Where on the payment date there were inadequate funds in the account or the account was inactive
  •  If the particulars provided (Liable's Full Name, Payment Code) stated on the payment order are wrong
Payment orders posted until the end of branch business are executed on the same time, whereas those that are posted after the end of branch business may be carried out on the next working date.
In all events, the customer's account will be debited by the amount stated on the order where there are adequate funds.
If an erroneous amount or payment code is entered, after the data is processed by the Bank's system, the customer should contact the company or the organization.
In case the payment order is returned to the Bank due to a rejection by the company or the organization, the customer account is automatically credited with the amount it was debited initially. In case the customer account has been closed, the customer can collect the aforementioned amount from any branch of the Bank.
This service is provided in accordance with the current Attica's Bank Special Credit Terms.