The Bank of Slovenia shall redeem the Amount to be Paid under each delivery of goods and services applying the value date being the date of the respective shipping documents (bill of lading, airway bill, railway bill, etc.) or the act of acceptance.
Banka Slovenije odpiše znesek za poravnavo ob vsaki dobavi blaga in storitev z dnem valute, ki ustreza dnevu spremne dokumentacije (tovorni list, letalski tovorni list, železniški tovorni list itd.), ali z dnem akcepta.