|
Opening a current account
|
| Opening a current account in national currency |
included in the package cost |
| Opening a current account in foreign currency |
included in the package cost |
| Opening an account for the authorised capital formation |
UAH 10 |
| Opening a current account in any currency due to reorganisation/re-registration/change of the name of the customer being serviced in the Bank |
UAH 10 |
| Closing a current account at the customer's request |
UAH 50 |
|
Maintenance of a current account in national currency
|
| Settlement servicing of a current account in national currency (monthly fee) |
UAH 70 (not to be charged in the absence of cash flow ) |
| Crediting a payment to an account held with Finance and Credit Bank |
included in the package cost |
| Outgoing payment to an account held with Finance and Credit Bank |
included in the package cost |
| Outgoing payment to an account opened with another bank within banking hours (to be charged at the tariff indicated in Condition 2.6. when transferring funds through the "Client-Bank" System) |
UAH 2 |
| Outgoing payment to an account opened with another bank out of banking hours (to be charged at the tariff indicated in Condition 2.6. when transferring funds through the "Client-Bank" System) |
0.1% of the payment amount (UAH 5 min.; UAH 50 max.) |
| Outgoing payment to an account held with another bank by means of electroniс banking |
UAH 1.5 |
| Making an enquiry/ payment details verification/ payment recall |
UAH 15 |
| Outgoing payment to a card account opened under the FAN-CARD facility |
0.5% of the payment amount |
|
Settlement servicing of a current account in national currency (the commission fee is paid in the equivalent amount in UAH, at the NBU exchange rate ruling on the day of an operation, except Conditions 3.6 and 3.7)
|
| Crediting a payment to an account opened with Finance and Credit Bank |
included in the package cost |
| Outgoing payment to an account opened with Finance and Credit Bank |
included in the package cost |
| Outgoing payment to an account opened with another bank |
0.15% of the payment amount (USD 20 min.; USD 50 max.) + other banks' fees |
| Making an enquiry/ payment details verification/ payment recall |
USD 30 + other banks' fees |
| Buying / selling currnecy in the Interbank currency market |
0.5% of the payment amount |
| Buying / selling currnecy in the Interbank currency market for the outstanding loan repayment |
0.3% of the payment amount |
| Conversion of a foreign currency into a foreign currency |
0.15% of the payment amount |
|
Over-the-counter operations
|
| Cash withdrawal in UAH / USD / EUR: |
|
| Cash withdrawal in UAH: |
|
| - up to and including UAH 20,000 |
1% of the withdrawn cash amount |
| - from UAH 20,000.01 up to and including UAH 50,000 |
1% of the withdrawn cash amount |
| - over UAH 50,000 |
0.8% of the withdrawn cash amount |
| Cash withdrawal in USD / EUR |
1% of the withdrawn cash amount |
| Depositing cash funds in UAH / USD / EUR |
included in the package cost |
| Acceptance of cash payments from individuals with further crediting to an account opened with Finance and Credit Bank** |
0.5% of payment amount (UAH 5 min.) |
| Acceptance of cash payments from individuals with further crediting to an account held with another bank** |
1% of payment amount (UAH 5 min.) |
| Electronic banking |
| Initial installation of the "Client-Bank" system |
included in the package cost |
| Subsequent or repeated installation of the "Client-Bank" system |
included in the package cost |
|
The "Client-Bank" system settlement services (the fee payment shall begin with the month following the month of connection)
|
included in the package cost |
| Unscheduled replacement of the key discette through the fault of the customer |
UAH 50 |
|
Callout of a specialist on the "Client-Bank" system maintenance at the request of the customer
|
UAH 40 |
| Connection to the "Internet Bank" system (for legal entities, natural persons-entrepreneurs) (to be withheld once only during the first month of servicing) |
included in the package cost |
| Servicing in the "Internet Bank" system (statements) (for legal entities, natural persons-entrepreneurs) - monthly fee |
UAH 5 per month |
| Additional services |
| Selling a cheque book |
at cost + VAT |
| Issuing a cheque book |
UAH 14 |
| Issuing payment documents to a customer by a bank's responsible employee |
UAH 2.4 |
| Generating statements of a current account |
included in the package cost |
| Providing a duplicate of the account statement and supplements to it |
UAH 10 |
| Providing the first certificate of opening an account |
included in the package cost |
| Providing subsequent certificates of opening an account |
UAH 20 |
| Providing other certificates to support the cash settlement servicing |
UAH 40 |
| Informational service to inform a customer on the balance/s on the customer's current account/s by phone (monthly fee) |
UAH 10 per month |
| Switching from the cash settlement service of the "Optima", "Classic", "DeLux" packages to the "Standard" package |
UAH 50 |
|
Payment card operations
|
| Acquiring: |
|
| - not-on-us cards** |
2.8% of the transaction amount |
| - on-us cards** |
1.4 - 1.8% of the transaction amount |
| Issuing and servicing a corporate card** |
Opening of a card account and issue of an economy, business (Cirrus Maestro/Visa Electron/Visa Domestic) class card based on a magnetic stripe is FREE of charge. Card account and payment card maintenance shall be in accordance with the basic tariff rates
|
| Issuing and servicing a private card for chief executives** |
Opening of a card account and issue of an economy class card based on a microchip, business and premium class cards based on a magnetic stripe is FREE of charge. Card account and payment card maintenance shall be in accordance with the promotional tariff rates |
| Payroll project (cash settlement service)** |
1% of the transaction amount |
| Bank guarantees for travel companies |
| Alteration of the travel guarantee terms and conditions |
UAH 400.00 |
| Cancelling a travel guarantee |
UAH 400.00 |
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