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Interbank cooperation
» Services for correspondent banks
» Tariffs

Tariffs

Commission tariffs on servicing correspondent accounts
Transaction	1st option	2nd option
Account opening	free of charge	free of charge
Account closing	USD 50.00	USD 50.00
Interior crediting	free of charge	free of charge
Crediting of funds on the account - in Ukrainian hryvnyas - in US dollars - in Euro - in Russian roubles - in British pounds - in other currencies	free of charge free of charge free of charge free of charge GBP 4.00 free of charge*	free of charge USD 1.00 EUR 1.00 free of charge GBP 4.00 USD 1.00
“Bank to bank” money transfers in favor of the banks that have accounts with the Finance and Credit Bank	free of charge	free of charge
“Bank to bank” money transfers in favor of the banks that have no accounts with the Finance and Credit Bank: - in Ukrainian hryvnyas - in US dollars - in Euro - in Russian roubles - in British pounds - in other currencies	free of charge USD 3.00 EUR 3.00 RUB 8.00 GBP 4.00 USD 3.00*	free of charge USD 2.00 EUR 2.00 RUB 8.00 GBP 4.00 USD 2.00*
Money transfers by order of clients in favor of clients that have accounts with the Finance and Credit Bank	free of charge	free of charge
Money transfers by order of clients in favor of clients that have no accounts with the Finance and Credit Bank: - in Ukrainian hryvnyas - in US dollars "OUR" comission (at the sender's expence) "BEN" comission (at the recipient's expence) "SHA" comission (all comissions at the recipient's expence) - in Euro "OUR" comission (at the sender's expence) "BEN" comission (at the recipient's expence) "SHA" comission (all comissions at the recipient's expence) - in Russian roubles - in British pounds - in other currencies	UAH 1.00 USD 10.00* free of charge USD 3 EUR 8.00* free of charge EUR 3 RUB 20.00 GBP 8.00* USD 10.00*	UAH 1.00 USD 8.00* free of charge USD 3 EUR 7.00* free of charge EUR 3 RUB20.00 GBP 8.00* USD 9.00*
“Bank to bank” money transfers and transfer of funds received by the Finance and Credit Bank by order of clients within 15 minutes after cut-off time: - in Ukrainian hryvnyas - in US dollars “Bank to bank” money transfer "OUR" comission (at the sender's expence) "BEN" comission (at the recipient's expence) "SHA" comission (all comissions at the recipient's expence) - in Euro “Bank to bank” money transfer "OUR" comission (at the sender's expence) "BEN" comission (at the recipient's expence) "SHA" comission (all comissions at the recipient's expence) - in Russian roubles - in British pounds - in other currencies	UAH 15.00 USD 20.00 USD 20.00* USD 20.00 USD 20.00 EUR 20.00 EUR 20.00* EUR 20.00 EUR 20.00 RUB 40.00 GBP 15.00* USD 20.00*	UAH 15.00 USD 20.00 USD 20.00* USD 20.00 USD 20.00 EUR 20.00 EUR 20.00* EUR 20.00 EUR 20.00 RUR 40.00 GBP 15.00* USD 20.00*
Request to search the transfer sent, to receive additional information as to credit amounts; change in transfer terms, clarification of payment instructions, payment cancellation (after the payment has been made): - in Ukrainian hryvnyas - in US dollars - in Euro - in Russian roubles - in British pounds - in other currencies	free of charge USD 10.00* EUR 10.00* RUB 40.00* GBP 10.00* USD 10.00*	free of charge USD 10.00* EUR 10.00* RUB 40.00* GBP 10.00* USD 10.00*
Withdrawal of cash funds from the account	by agreement	by agreement
Account crediting by depositing cash currency to the cash desk of the Bank	by agreement	by agreement
Issuance of account statements duplicates	UAH 5.00	UAH 5.00
Issuance of copies of payment documents in a S.W.I.F.T. format	UAH 20.00	UAH 20.00
Interest on account balances:
in Ukrainian hryvnyas	not to be accrued	not to be accrued
in US dollars (on the balance exceeding USD 100,000)	2%	2%
in Euro (on the balance exceeding EUR 100,000)	2%	2%
in Russian roubles (on the average monthly balance exceeding RUB 1,000, 000)	1.5%	1.5%
in British pounds (on the balance exceeding GBP 100,000)	1.5%	1.5%
in other currencies	not to be accrued	not to be accrued
Documentary collection*
Acceptance and departure of documents	0.15% min USD 50	0.15% min USD 50
issuance of documents against acceptance or payments	0.1% min USD 50	0.1% min USD 50
modification of collection terms	USD 40	USD 40
return of unpaid documents	USD 50	USD 50
Documentary letters of credit *
opening of the letter of credit	0.2% min USD 100	0.2% min USD 100
advising of the letter of credit	USD 30	USD 30
preliminary advising	USD 30	USD 30
confirmation of advising	0.25% min USD 100	0.25% min USD 100
extention of the letter of credit	0.1% min USD 50	0.1% min USD 50
modification of terms of the letter of credit	USD 50	USD 50
cancellation of the letter of credit	USD 50	USD 50
examination of documents and payments against documents	0.2% min USD 50 max USD 500	0.2% min USD 50 max USD 500
installment payment	0.2% min USD 50	0.2% min USD 50
return of documents that do not meet the terms of the letter of credit	USD 50	USD 50
transfer of the tranferable letter of credit	0.3% min USD 100	0.3% min USD 100
commission for discrepancy in documents	USD 30	USD 30
advising of the modifications of the terms of letter of credit	USD 15	USD 15
termination of the letter of credit without its use	USD 50	USD 50
expences SWIFT	USD 10 per each notification	USD 10 per each notification
Guarantees*
Issuance or confirmation of guarantees	1.15% per quater.min USD 100	1.15% per quater.min USD 100
advising or transfer of guarantees	0.1% min USD 30	0.1% min USD 30
preliminary advising	USD 30	USD 30
guarantee payment	0.15% min USD 30	0.15% min USD 30
modification in terms of guarantee	USD 30	USD 30
cancellation of guarantee before its termination	USD 50	USD 50
Other services
courier mail services	payment after delivery	payment after delivery

* - except for commission of the Finance and Credit Bank, the commission fee of the third banks is also collected.

The expenses of the Finance and Credit Bank resulted from the requests regarding the sums received in favor of the correspondent bank or its clients as well as those incurred as a result of return of the correspondent bank’s payments sent by the Finance and Credit Bank shall be compensated at the expense of the Correspondent.

In case the correspondent bank makes payments in US dollars to the account of the beneficiary (10 payments and more per months), the Finance and Credit Bank pays USD 5.00 to the correspondent bank per each payment made after the receipt of the correspondent bank’s compensation.

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