Hot Line:
044 393-74-00

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044 393-74-00



Corporate banking

Debt settlement services

Center Bank offers current accounts for corporate customers.

Current accounts are opened on a contractual basis to keep funds and for debt settlement transactions under account agreement terms and conditions and in accordance with requirements of Ukrainian law.

As part of its debt settlement services Center Bank offers the following main services to corporate customers:

- opening a current multicurrency or single-currency account;

  • - opening a current account with special terms of use;
  • - re-registration of current account;
  • - closing a current account;
  • - cash deposits to current accounts;
  • - acceptance of cash payments (without crediting to a current account) and their subsequent transfer to bank accounts in Ukraine;
  • - cash withdrawals from current accounts;
  • - cashless debits of current accounts;
  • - change of wire transfer terms and return of wire transfers;
  • - cashlessconversionoperationsinforeigncurrency;
  • - foreign currency sale operations;
  • - foreign currency purchase operations on Ukrainian interbank foreign exchange market.

In addition to debt settlement services using paper documents, customers are offered an option of remote management of their accounts using Client-Bank system.

 

Fee schedule