CEC Bank takes care of the Client to pay from the current account fixed amounts of money or to transfer the full available of the account / the surplus of the account balance at the end of the day to another account indicated by the client.

The periodicity with which these payments are made is established by the Client.

The client saves the time necessary for successive trips to the bank counters.


Transfers are made automatically, according to the contract concluded with the Client.

You can pay fixed amounts such as: insurance premiums, rents, etc.

Transfers from the current account can be made according to the client's option:
- full transfer of the available account to another account, at the end of the day;
- the transfer of the excess of the account balance to another account, at the end of the day.

Scheduled payments can be made in lei and foreign currency.

Required documents

Mandate contract regarding scheduled payments