What operations are taken into account in the turnover verification to have 0 commission on interbank collections?

Verification of the creditor turnover is carried out in the month prior to the interbank collection, and the operations taken into account are:

➤ Collection by bank order/ processing statement;

➤ Instant collection;

➤ Collection on the phone number through BT Pay;

➤ Credit current account RON through currency exchange at standard/negotiated rate at the counter/on electronic channels;

➤ Cash deposit at the counter/ ATM.

❗Credits through journal entries are excluded from turnover verification.