[TBC Bank] Standing Order

Only one visit to bank an you can make different kind of transfers:

Type of Transfers	Destination

	To Personal Accounts	Within the Bank	Withing Georgia
Fixed Amount Transfer - transfering fixed amounts from one account to another
Conversion - converting any amount on personal accounts
Transfering with Automatic Conversion - transfering from one account currency to another with automatical conversion
Residual Control Transfer - transfering only if a residual on the account is equal to a specified amount
Collecting - collecting a sum from several accounts to one

Accounts that can be used for transfers:

Current Account (incoming and outgoing)
Plastic Card Account (incoming and outgoing)
Savings Type Accounts, such as My Safe deposit, Savings Deposit etc. (only incoming transfers)*
Term Type Accoutns, such as Term, Term+, Child and Increasing Deposits etc. (only incoming transfers)

Note! Conversion and transfers to and from savings type accounts are only possible within personal accounts of a client.

Transfer Currency:

Transfers within the bank are possible in any account currency available
Transfers outside the bank are only possible in GEL

Transfer Timing:

Transfers can be made regularily with the periodicity you choose:

Daily - transfers made everyday
Weekly - transfer made on a specified day of the week (Monday, Tuesday etc.)
Monthly - transfers made on a specified date of the month (1,2,3...31)

Other Conditions:

Conversion Rate:

When making a conversion, the rate of conversion will be the commercial rate fixed on the day of order execution
When transfering from one currency to another, the rate of conversion will be the official (National Bank of Georgia) rate fixed on the day of order execution

When the funds are not sufficient:

If the funds are not sufficient to execute the order, the transfer service will "wait" for sufficient funds for 10 business days. However, if after 10 business days there are still no funds available, the transfer will not be made.

When the transfers day is a holiday:

If the transfer day is a holiday or a weekend, the order will go through the following business day.

Only one visit to bank an you can make different kind of transfers:

Accounts that can be used for transfers:

Transfer Currency:

Transfer Timing:

Other Conditions:

Save time, money and avoid stress!