Welcome to Client Zone
For your convenience, we have gathered in one place all information, materials and forms that can be useful in day-to-day operations on your bank accounts.
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Bank Locations for Corporate Clients.
Order submission (cut-off) times
Cut-off times for particular types of payment orders.
More about Business Cards
Interest Rate Table for term deposits and current accounts.
Fees and Commissions Table (extract)
Valid Fees and Commissions Table (extract).
General Terms and Conditions of Co-operation with Clients
Rules for submitting complaints.
Financial reports of the Bank
Current financial statements.
International sanctions - nature and scope.
Financial Cost of Currency
Financial Cost of Currency values.
International tax obligations – Customer’s statement about the status of tax residence in the US
Personal Data Processing
SWIFT Payments STP criteria
STP criteria for SWIFT messages initiating payments