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Transactions - International payments

We are pleased to provide you services of international payments on favorable terms:
Efficient processing and execution of payment orders
Professional assistance in performing payment operations
Execution of international transactions around the world
Notification of executed payment (SWIFT message) during the same day when payment was made (by email)
Maximum data security and safety
Possibility of electronic payment 24 hours a day 7 days a week via electronic banking

Client – a resident legal entity wishing to open a transaction account for international payments in the Bank is required to fill in the Application for opening a transaction account for international payments and enter into an Agreement with the Bank. In the event that the valid documentation is older than three months from the date of opening the national transaction account, the client is obliged to repeat the procedure of providing the complete documentation submitted during the opening of the national transaction account.

Client, non-resident who wants to open transaction account for international payments in the Bank, is required to submit a fulfilled Application for opening the transaction account and enter into an Agreement with the Bank. To open a transaction account for international payments, client shall submit the following documentation:
A certified photocopy of the excerpt from the registration of a legal entity abroad or the original for insight (not older than 3 months)
Certification of the signature of the applicant’s authorized person, which is not obligatory in the case when this person is present and signs the request during its submission
Fulfilled Specimen Signature Card of the persons authorized to sign the orders for funds disposal on the account, signed by the authorized person of the applicant, certified by the stamp which will be used to certify payment orders (Bank form)
Photocopy of passport for authorized persons
Documentation of the company's activity

Note: The bank reserves the right to request additional documentation.

Tariffs for international payments for legal entities valid from 26.01.2022.

NO.	TYPE OF SERVICE	RESIDENT	NONRESIDENT	FREQUENCY
1	ACCOUNTS	AMOUNT	AMOUNT
1.1	OPENING OF THE FOREIGN ACCOUNT – A Group *	FREE OF CHARGE	1500 EUR	THE TARIFF INCLUDES OPENING OF AN INTERNATIONAL TRANSACTION AND NATIONAL TRANSACTION ACCOUNT OR ONE OF THEM. SUBSEQUENT OPENING OF ANOTHER ACCOUNT WILL NOT BE CHARGED.
1.2	OPENING OF THE FOREIGN ACCOUNT – B Group **	FREE OF CHARGE	3.500 EUR	THE TARIFF INCLUDES OPENING OF AN INTERNATIONAL TRANSACTION AND NATIONAL TRANSACTION ACCOUNT OR ONE OF THEM. SUBSEQUENT OPENING OF ANOTHER ACCOUNT WILL NOT BE CHARGED.
1.3	MAINTENANCE OF THE ACCOUNT	FREE OF CHARGE	35 EUR	MONTHLY
1.4	ISSUING/ SENDING OF THE ACCOUNT STATEMENT	FREE OF CHARGE	FREE OF CHARGE
1.5	REISSUING THE STATEMENT OF THE ACCOUNT	20 EUR	20 EUR	PER STATEMENT
1.6	ACCOUNT CLOSING	10 EUR	100 EUR	PER ACCOUNT
1.7	CHANGE, RENEWAL DOCUMENTATION	FREE OF CHARGE	150 EUR	PER ACCOUNT

NO.	TYPE OF SERVICE	RESIDENT	NONRESIDENT	FREQUENCY
2	OUTGOING INTERNATIONAL PAYMENTS -NOSTRO PAYMENT ORDERS	AMOUNT	AMOUNT
2.1	UP TO 2.500 EUR	10 EUR	20 EUR	PER ORDER
2.2	FROM 2500,01 UP TO 5000,00 EUR	20 EUR	30 EUR	PER ORDER
2.3	FROM 5000,01 UP TO 20.000,00 EUR	0,35 % MIN 20, EUR	0,50 % MIN 25, EUR	PER ORDER AMOUNT
2.4	FROM 20.000,01 UP TO 100.000,00 EUR	0,30% MIN 70, EUR	0,50% MIN 100, EUR	PER ORDER AMOUNT
2.5	OVER 100.000,01 EUR	0,25% MIN 300 EUR	0,50% MIN 500 EUR	PER ORDER AMOUNT

NO.	TYPE OF SERVICE	RESIDENT	NONRESIDENT	FREQUENCY
3	INCOMING INTERNATIONAL PAYMENTS-LORO PAYMENT ORDERS	AMOUNT	AMOUNT
3.1	IN FAVOUR OF FOREIGN ACCOUNT OF LEGAL ENTITIES (EUR)	FREE OF CHARGE	0,10 % MIN 10, EUR	PER ORDER
3.2	IN FAVOUR OF FOREIGN ACCOUNT OF LEGAL ENTITIES (USD AND OTHER CURRENCIES)	0,05% MIN 10, EUR	0,10% MIN 25, EUR	PER ORDER
3.3	TRANSFER OF INCOMING FUNDS ON DPS ACCOUNT WITHIN THE BANK	0,10 % MIN 5, EUR	0,10 % MIN 5, EUR	PER ORDER AMOUNT
3.4	TRANSFER OF INCOMING FUNDS ON DPS ACCOUNT WITHIN ANOTHER BANK	0,30% MIN 10, EUR	0,30% MIN 10, EUR	PER ORDER AMOUNT
3.5	WITHDRAWAL FROM FOREIGN ACCOUNT	0,20 %	0,50 %	PER AMOUNT
3.6	ANNOUNCED COIN WITHDRAWAL	0,70%	0,70%	PER AMOUNT

NO.	TYPE OF SERVICE	RESIDENT	NONRESIDENT	FREQUENCY
4	OTHER FEES IN INTERNATIONAL PAYMENTS FOR LEGAL ENTITIES	AMOUNT	AMOUNT
4.1	ISSUING OF VARIOUS CERTIFICATES	5 EUR	5 EUR	PER ACCOUNT
4.2	RECLAMATIONS ON CLIENT’S REQUEST	10 EUR	10 EUR	PER ORDER
4.3	CANCELLATION OF THE PAYMENTS	20 EUR	20 EUR	PER ORDER
4.4	NOSTRO PAYMENTS WITH OPTION OUR
4.4.1	UP TO 2500,00 EUR	10 EUR	10 EUR	ADDITIONALY PER ORDER
4.4.2	FROM 2500,01 UP TO 10.000,00 EUR	20 EUR	20 EUR	ADDITIONALY PER ORDER
4.4.3	FROM 10.000,01 UP TO 50.000,00 EUR	25 EUR	25 EUR	ADDITIONALY PER ORDER
4.4.4	OVER 50.000,01 EUR	40 EUR	40 EUR	ADDITIONALY PER ORDER
4.5	CONVERSION ON FOREIGN ACCOUNTS	PER BANK EXCHANGE RATE	PER BANK EXCHANGE RATE	PER ORDER
4.6	CONVERSION ON FOREIGN ACCOUNTS OVER 100.000,00 EUR	1%	1%	PER ORDER

*A group countries United States of America, Canada, Russia, Ukraine, France, Spain, Sweden, Norway, Germany, Finland, Poland, Italy, United Kingdom, Romania, Belarus, Kazakhstan, Greece, Bulgaria, Iceland, Hungary, Portugal, Serbia, Austria, Czech Republic, Ireland, Lithuania, Latvia, Croatia, Bosnia and Herzegovina, Slovakia, Estonia, Denmark, Switzerland, Netherlands, Moldova, Belgium, Albania, North Macedonia, Turkey, Slovenia, Azerbaijan, Cyprus, Luxembourg, Georgia, Andorra, Malta, Liechtenstein, San Marino, Monaco. ** B group countries Countries not mentioned in Group A countries. INTERNATIONAL PAYMENTS ARE EXECUTED WITH VALUE DATE T+2. PAYMENT ORDERS RECEIVED TILL 14:00 H ARE PERFORMED ON THE SAME DAY, AND AFTER THAT ON NEXT BUSINESS DAY. FOREIGN BANK CHARGES ARE NOT INCLUDED IN THE PRICE LIST. THE ORDERING CUSTOMER SHALL COVER ALL FEES AND EXPENSES CHARGED BY THE FOREIGN BANK. THE CHARGES ARE CALCULATED UNDER THE PREVAILING EXCHANGE RATE FROM BANK’S EXCHANGE RATE LIST APPLIED ON THE TRANSACTION, FOR WHICH SUCH CHARGES ARE CALCULATED. THE CHARGES ARE, AS RULE, PAID IN ADVANCE.

Transactions - International payments

Tariffs for international payments for legal entities valid from 26.01.2022.

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