Domestic payment operations
Optimise your transactions with competitive conditions, professional support and maximum efficiency.
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Benefits of Opening a Transaction Account
- Opening and maintaining accounts in accordance with applicable legal acts
- Execution of payment orders within a very short period of time
- Cash deposits and withdrawals
- Settlement payments (compensation, cession, assignment and others)
- Choice of method and time of order execution
- Submission of security instruments for enforced collection
- Maximum safety and data security
- Payments are executed up to the amount of available funds in the Client’s account
- Possibility of electronic payment 24 hours a day, 7 days a week from the company’s registered seat or from home
- Client reporting on account changes
Necessary documentation for opening a transaction account for national payment transactions for resident legal entities.
Along with the account opening form, the Client is obliged to submit the following documentation:
- Account opening application (form provided by the Bank)
- Agreement on opening and maintaining transaction accounts (form provided by the Bank)
- General pre-contractual information (form provided by the Bank)
- Incorporation certificate (not be older than 3 months)
- TIN and VAT taxpayer certificates
- Certification of signatures of authorised persons
- Specimen signatures form for authorised persons and proxies (form provided by the Bank)
- Identification documents of the beneficial owners, authorised persons and proxies (signed copies)
- Politically Exposed Person (PEP) form for beneficial owners and authorised persons (form provided by the Bank)
- Data on beneficial owners of a legal entity (form provided by the Bank)
- Articles of Association (copy)
Necessary documentation for opening a transaction account for domestic payment transactions for non-resident legal entities.
Along with the account opening form, the Client is obliged to submit the following documentation:
- Incorporation certificate from the country where the legal entity was registered or, if that country does not issue such document, another valid document on incorporation in accordance with the regulations, which allows the Bank to determine the legal form of this legal entity, the date of its incorporation and the ownership structure
- Articles of Association
- Certification of signatures of authorised persons
- Specimen signatures form for persons authorised to sign payment orders
- Identification documents of the beneficial owners of the legal entity, authorised persons and proxies (copies)
- Politically Exposed Person (PEP) form for beneficial owners and authorised persons
- Framework agreement on opening and maintaining a transaction account (concluded at the Bank after completing documentation)
Note: The Bank reserves the right to request additional documentation