International Payment Transactions

A reliable partner for your international business – credit and debit transactions without complications, with maximum security.

Benefits of opening a transaction account

Fast and efficient processing of payment orders
Professional assistance when making payment transactions
Possibility of executing orders worldwide with the same-day currency
Delivery of payment notification (SWIFT messages) on the same day the payment is made (via e-mail)
Maximum security and data security

List of necessary documentation for opening a transaction account for international payment transactions for resident legal entities.

Along with the account opening form, the Client is obliged to submit the following documentation:

Incorporation certificate of the legal entity or a decision on registration in the register of the competent authority, if registration is prescribed for it
Notice on classification by activities of the statistical office (if available)
TIN and VAT taxpayer certificates
Certification of signatures of authorised persons
Specimen signatures form for persons authorised to sign payment orders
Identification documents of the authorised persons (signed copies)
Politically Exposed Person (PEP) form for authorised persons
Framework agreement on opening and maintaining a transaction account (concluded at the Bank after completing valid documentation)

List of necessary documentation for opening a transaction account for international 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 a 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
Declaration of official seal, if the legal entity does not use a seal
Specimen signatures form for persons authorised to sign payment orders
Identification documents of the authorised persons (signed 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 valid documentation)