Settlements

What is it?

  • It is increased effectiveness of your business due to timely payment settlements with your partners, using the following instruments:
    - current account in national currency,
    - current account in foreign currency, and
    - current account in banking metals,
  • profits from accumulated financial resources that are temporarily not used in your day-to-day operations.

Your benefits:

  • you save your time and money, managing your account remotely through the Client-Bank system;
  • you derive additional income from interest accruing on the balance of your account benefiting from differentiated interest rates;
  • you may take advantage of the special “Tariff Plans” customized to the specifics of your business, including volumes of transactions on the account;
  • a broad range of settlement instruments is available for you as regards foreign economic operations; and
  • if your company forms part of a business group, you may receive consolidated statements for the accounts of the group companies which maintain an account at the Bank

List of services

List of documents required for the “Current Account” product

List of documents required for the “Current Account in Banking Metals” product

For more detailed information please contact the corporate manager:

Last update 29.09.2008

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