BCR payment orders (in RON and foreign currency)

In case you wish to perform an intrabank payment order (towards a BCR account), as a BCR client, you will have to know only the beneficiary account number in IBAN format. You have the following options :

Select a personal payment template (set by you previously)
Select a supplier payment template (BCR predefined templates, available in the drop-down list)
Enter  the account in IBAN format
After entering the account number in IBAN format in the Beneficiary IBAN field, the account holder check is automatically performed by the application by activating the button “Check IBAN”.

If the information is correct, select the OK button; in the following page enter the Token generated transaction authorisation code for transaction signing, and press “Send”

In case you wish to modify the information, select the “Correct” button in order to go back to the setting payment order screen.

In order to perform a payment order, the payer and beneficiary accounts must be in the same currency.

Obtaining Digital Signatures (DS):

  • press the key on / off
  • type PIN code
  • on the device screen , following the "Apply" display  message , select key 3
  • in the first field enter the amount you want to transfer (the one inserted in the transaction of Internet Banking application) - without the comma (eg:   563,00 will be entered  56300) and hit key ◄ -long
  • in the second field enter the last four digits of the payer IBAN (eg. fot RO62RNCBxxxxxxxx08861392 – you will enter 1392) and hit key ◄ -long
  • The digital signature is displayed on the Token screen

Note: The maximum allowed limit for intra and interbank transfers in RON and foreign currency performed through Click 24 Banking BCR is 10.000 Euro/transaction or equivalend calculated at the RNB exchange quotation from that day.

Transfer between own accounts are not commissioned.