Special Payment
Evaluate your free funds and increase your Investment savingsTB in Tatra banka through a special payment in any desired amount.
Option to send a special payment anytime
Special payment of any amount.
Just fill in a payment order
How to send a special payment
Do you have any extra money left at the end of the month? Or did you get an unexpected income or reward at work? Evaluate them. Send an extra payment to your Investment savingsTB. Just follow the instructions below:
- the extraordinary payment may be in any amount,
- you can send an extraordinary payment to the fund within which you have the relevant savings open at any time.
You can send the special payment to your savings very easily via Internet bankingTB or via the Tatra banka mobile application.
Do one of the following:
Special payment via Internet bankingTB:
In the menu, click on Mutual Funds and in the Detail tab:
- click on three dots next to the name of your savings,
- select the Special payment option in the menu and an automatically pre-filled payment order will open with all the necessary data,
- only fill in the amount of the special payment you want to send to your savings.
Special payment via the Tatra banka mobile application:
- if you have the Mutual Funds widget on the home screen of the application -> after clicking on the widget, you will get to Account Details with a list of Investment savingsTB -> use the Extraordinary payment button for a specific Investment savingsTB, a pre-filled payment order with all the necessary data will automatically open, edit the amount , check and confirm; or
- via the menu More -> Mutual funds -> List of accounts -> select Account -> you will get to Account details with a list of Investment savingsTB button -> Extraordinary payment for a specific Investment savingsTB, a pre-filled payment order with all the necessary data will automatically open for you, edit amount, check and confirm.
More information
If you want to create a new payment order for your extraordinary payment in your savings, it is important to fill it in correctly. It is necessary to state in the payment order:
- the account number of the fund in which you are saving,
- the amount of the special payment
- variable symbol (client's birth number)
- specific symbol according to the type of savings
List of specific symbols:
9999900007 – Investment savingsTB
9999900010 – Investment savingsTB Assets
9999900011 – Investment savingsTB Child 1
9999900012 – Investment savingsTB Child 2
9999900013 – Investment savingsTB Child 3
9999900014 – Investment savingsTB Housing
9999900015 – Investment savingsTB Car
9999900017 – Investment savingsTB Education 1
9999900018 – Investment savingsTB Education 2
9999900019 – Investment savingsTB Education 3
Mutual fund accounts:
Bond Fund | EUR | SK44 1100 0000 0026 2352 0300 |
Dynamic Bond Fund | EUR | SK66 1100 0000 0029 4523 6118 |
Bond Fund 2028 | EUR | SK81 1100 0000 0029 2112 2909 |
Real Estate Fund | EUR | SK98 1100 0000 0026 2510 7800 |
Premium Harmonic | EUR | SK71 1100 0000 0026 2310 6206 |
Balanced Fund | EUR | SK87 1100 0000 0029 4323 6085 |
Premium Strategic | EUR | SK35 1100 0000 0026 2910 6207 |
Premium Dynamic | EUR | SK14 1100 0000 0029 4513 4234 |
Dynamic Balanced Fund | EUR | SK51 1100 0000 0029 4923 6086 |
American Equity Fund | EUR | SK77 1100 0000 0026 2252 0800 |
American Equity Fund | USD | SK02 1100 0000 0028 2852 0080 |
Global Equity Fund | EUR | SK47 1100 0000 0029 4908 0376 |
Fund for blue planet conservative | EUR | SK88 1100 0000 0029 4206 0815 |
Fund for blue planet balanced | EUR | SK52 1100 0000 0029 4806 0816 |
Fund for blue planet dynamic | EUR | SK81 1100 0000 0029 4306 0817 |
Global Megatrends Fund | EUR | SK67 1100 0000 0029 4115 5310 |
https://www.tatrabanka.sk/en/personal/savings-investments-insurance/special-payment/