Current account is intended for keeping funds and making cashless and cash settlements. The bank opens current accounts in national currency and multicurrency current accounts for transactions in foreign currency. On one multicurrency current account one may keep funds in different currencies which are distinguished in bank accounting system by code assigned to each currency.
For opening of current account in national or foreign currency which is assigned an appropriate code, customers of our bank shall make single payment. Further enlargement of currency codes is free of charge.
Corporate clients – non-residents may open current accounts in national and foreign currency only for their representative offices. Current accounts in national currency for representative office of corporate client – non-resident are opened subject to availability of individual licence of the National Bank of Ukraine.
Current account in national currency (with national currency code)
Opening of current account with JSB BROKBUSINESSBANK ensures fast and efficient conduction of financial transactions.
Current accounts may be opened by residents and non-residents – corporate clients irrespective of ownership form, individuals – entrepreneurs.
When servicing current account with JSB BROKBUSINESSBANK the bank delivers collection services.
Benefits for customers:
- making payments on date of payment order delivery;
- possibility to use convenient CLIENT-BANK system allowing to effect money transactions without leaving the office;
- possibility to credit cash both via operating cash department, and night depository;
- possibility to effect collection of proceeds by the bank;
- provision of specialized vehicles and security guard for convoy of cashiers of the enterprise carrying valuable cargo from cash department of the bank to that of the customer, and vice versa;
- obtaining payments from individuals;
- subject to availability of free balance of funds on the account, the customer may transfer certain amount thereof onto the deposit account;
- individual approach to the customer when determining fee for account balance.
List of documents required for opening of current account in national currency for corporate clients - residents
- An application in due form (to be signed by director and chief accountant with specification of surname and initials).
- A notarized copy of certificate of state registration with state executive authority, or other body authorized to effect state registration.
- A copy of properly registered Articles of Association – certified by notary or by registering authority.
- A copy of constituent agreement – certified by notary (for corporate clients acting solely on the ground of constituent agreement).
- A copy of document confirming registration of the enterprise with tax authorities – certified by tax authority, notary, or authorized bank officer.
- A copy of certificate of registration with statistics authorities.
- A certificate of registration with the authorities of Pension Fund of Ukraine.
- A copy of document confirming registration of the enterprise as payer of social insurance contributions to the Ukrainian Fund for social insurance against job-related accidents and occupational diseases – certified by notary or authorized bank officer.
- A form of specimen signatures of persons who pursuant to legislation currently in force or constituent documents of the enterprise are entitled to dispose of the account and to sign settlement documents. The form contains specimen of seal imprint assigned to the enterprise (2 copies certified by notary according to form N52).
- A copy of payment order confirming payment of the bank's fee "for opening of an account" in accordance with existing rates.
Account is opened personally by those who have the right of first and the second signature. At this they shall deliver the following documents:
- passports of persons delivering documents,
- a copy of first four pages of passport and that containing information about permanent residence,
- a copy of the order about appointment of persons specified in specimen signature form,
- certificates of assignment of identification code.
When opening an account the customer enters with the bank into agreement for settlement and cash services.
Money proceeds from the customer are accepted by operating cash department and night depository. Cash department of the bank works from 9.30 a.m. until 12.30 p.m. In the second half of the day money may be deposited via night depository from 02.00 p.m. until 07.00 p.m. on working days, or from 02.00 p.m. until 05.00 p.m. on weekends and holidays.
For effecting collection of money proceeds the customer shall enter with the bank into additional agreement.
The bank shall pay its customers an interest depending on balance amount on current account in national currency in accordance with rates existing as of the payment date. For customers having significant balances on current accounts, individual interest rates and possibility of funds attraction onto deposit are offered.
In addition, the bank delivers services connected with cash circulation and cash transactions.
Fee amount is determined in accordance with rates of the bank.
Current account in foreign currency (with foreign currency code)
JSB BROKBUSINESSBANK offers opening and keeping of accounts both in hard currency, and in currency with limited conversion, or so-called "soft currency”.
Brief description:
- account is intended for making cashless and cash settlements in foreign currency when conducting current transactions, as well as for repayment of loan indebtedness in foreign currency within the territory of Ukraine and abroad;
- account is opened by:
- enterprises of all ownership forms;
- separate subdivisions thereof subject to consent of the main enterprise;
- individual – entrepreneur carrying out his activity without creation of a legal entity;
- disposal of money in foreign currency is effected in accordance with legislation of Ukraine currently in force.
Benefits for customers:
- making settlements in all kinds of hard and soft currencies in forms applied in international practice;
- fast and safe payment transfer into the world banks via international payment system;
- fast and safe payment transfer within the Bank's system;
- making payments in form of transfer and collection;
- purchase/sale of foreign currency on interbank currency market of Ukraine for payment of contracts.
Fee amount is determined in accordance with rates of the bank.
List of documents required for opening of current account in foreign currency for corporate clients – residents:
- An application in due form (to be signed by director and chief accountant with specification of surname and initials).
- A notarized copy of certificate of state registration with state executive authority, or other body authorized to effect state registration.
- A copy of properly registered Articles of Association – certified by notary or by registering authority.
- A copy of constituent agreement – certified by notary (for corporate clients acting solely on the ground of constituent agreement).
- A copy of document confirming registration of the enterprise with tax authorities – certified by tax authority, notary, or authorized bank officer.
- A copy of certificate of registration with statistics authorities – certified by notary.
- A certificate of registration with the authorities of Pension Fund of Ukraine.
- A document confirming registration of the enterprise as payer of social insurance contributions – certified by notary or authorized bank officer.
- A form of specimen signatures of persons who pursuant to legislation currently in force or constituent documents of the enterprise are entitled to dispose of the account and to sign settlement documents. The form contains specimen of seal imprint assigned to the enterprise (2 copies certified by notary according to form N52).
- A copy of payment order confirming payment of the bank's fee "for opening of an account" in accordance with existing rates.
Account is opened personally by those who have the right of first and the second signature. At this they shall deliver the following documents:
- passports of persons delivering documents,
- a copy of first four pages of passport and that containing information about permanent residence,
- a copy of the order about appointment of persons specified in specimen signature form,
- certificates of assignment of identification code.
Remarks. If settlement account has been already opened with JSB BROKBUSINESSBANK, it is not compulsory to notarize the set of documents delivered (except for specimen signature form).
When opening an account the customer enters with the bank into agreement for currency services.
Documents required for effecting money transfer in foreign currency
Money transfer abroad by customer’s proxy is effected pursuant to regulatory requirements of the National Bank of Ukraine on the ground of the following documents:
- a request for transfer;
- a foreign trade contract;
- an original copy of customs declaration (or acceptance certificate) which copy is kept by the bank;
- certificates issued by State Tax Administration for conducting of currency purchase transactions on Ukrainian Interbank Currency Market and for payment of payment documents in foreign currency to fulfil liabilities to non-residents (if transfer is effected at the expense of currency funds acquired on interbank currency market).
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The use of possibilities of modern technologies is a standard of services for our clients. We offer flexibility, speed and safety of Your financial operations.
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