|
№ |
SEE SERVANTS І OPERATION |
BASE TARIFF |
PAYMENT ORDER |
|
4.1 |
Commission for setting (increasing) the limit for documentary operations |
According to the decision of the Board of the Bank * |
It is charged and paid on the day of the conclusion of the contract (increase in the limit under the contract). |
|
4.2 |
Exchange, transmission, reception of messages and / or documents between banks for settlement operations on the basis of a written request from the client |
10 USD (excluding VAT) |
For each message, it is charged on the day the service is provided and is paid within three days from the date the service is provided. |
|
4.3 |
Sending / receiving a request to banks regarding the clarification of the state of the advised documentary operation, as well as the clarification of payment details for documentary operations, securities, etc., using the SWIFT system. |
50 USD (including VAT) for each SWIFT message |
Before providing information upon request (replies from another bank, etc.) |
* is established only if the bank's collegial body makes an appropriate decision, which at the same time agrees an individual tariff for such an operation on the proposal of the Head of the Department for the Development of Strategic Areas of Corporate Business.
