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About the Bank
   »  Annual reports storage
       »  2004
            »  Corporative Clients Services

Payment and cash servicing of corporative clients

15 years of successful work in the domain of payment and cash servicing permitted to form a number of the optimal productive schemes. These schemes make possible the qualified servicing of the corporative clients of the Bank under the undertime conditions. The distinguish feature of our work is effective opening and correct maintenance of accounts in national and foreign currencies both for the residents and not residents of Ukraine, executing of payments in national and foreign currencies, application of different forms of internal and international payments, remote system of an account administration.

   The cooperation with the "Finances and Credit" Bank has a number of advantages: individual approach to the needs satisfaction of every client, transfer of payments on the date of its reception by the Bank, minimal commission fees, flexible and effective work
  Actually the Bank provides services for legal and natural persons, private industrialists, enterprises and organizations as for payment and cash servicing agreements.


Growth of the corporative clients quantity (thousands)

 
Grace to its qualified personnel, own specialized autopark equipped with mobile and radio communications facilities, the "Finances and Credit" Bank proposes collection and transport services of securities.

 

Collection services provided by the Bank for clients-legal persons:

  • collect of the available funds
  • delivery of the available funds and other securities (including banking metals) from the bank of the bank to the client's destination point
  • delivery of salaries according to the travel check with the selection of bank notes of necessary face-value
  • delivery of change
  • collection of the available funds of different organizations and enterprises without opening of an account in the Bank
  • ATM collection


The tariffs of the bank for the collection constitute 0,2-0,7% of the sum of collection. The value of services for the clients is established with regard to the operating particularities of an enterprise, volumes of transporting available funds, organisation residence.

In 2004 the sum of collected funds constituted 80,45 mln. UAH.



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