Services to correspondent banks and counterparties

Clearing transactions in UAH

• Opening and complex maintenance of correspondent accounts.
  • settlements via the System of Electronic Payments (SEP).
• Execution of account orders till 5 p.m. Kyiv time and till 4 p.m. on pre-holidays.
• Crediting funds on the correspondent accounts till 5.30 p.m. Kyiv time.
• Assistance in returning and change of the payment details, as well as in search of undelivered and pending amounts at no extra cost.
• Availability of all kinds of telecommunication facilities (TELEX, SWIFT, "Client-Bank", etc.).
• Assistance of personal account managers.

Clearing transactions in foreign currencies

• Opening and complex maintenance of correspondent accounts:
  • settlements in USD, EUR, GBP, CHF, JPY etc.;
  • Inter-bank transfers in FX and in currency with restricted convertibility, including payments for the benefit of or as ordered by the clients of correspondent banks.
• Assistance in repayment, change of the payment details and search for the unavailable and pending amounts.
• Availability of all kinds of telecommunication facilities (TELEX, SWIFT, "Client-Bank", etc.).
• Assistance of personal account managers.

Documentary transactions and trade finance

• Free consulting and recommendations as far as all kinds of transactions are concerned.
• Issuance of the import letters of credit:
  • unsecured if loan facility is available;
  • secured by securities, deposits and liabilities of the third parties.
• Transactions in terms of letters of credit at minimum cost and time.
• Avalizing of promissory notes, issued to pay for the imported commodities.
• Discounting of documents presented under letters of credit.
• Delivery of bank guarantees for the benefit of foreign vendors.
• Financing of export transactions until letter of credit is repaid.
• Documentary encashment.
• Availability of documentary transactions in transit trade (back-to-back letters of credit, etc.).
• Operations in terms of inter-bank reimburses.