Թղթակցային հաշիվների, այլ ֆինանսական կազմակերպությունների (այդ թվում` վճարային համակարգերի) հաշվարկային հաշիվների վարում եւ «լորո» հաշիվներից փոխանցումներ
Tariffs for maintaining correspondent accounts, settlement accounts of other financial organizations (including payment systems) and making transfers from Loro accounts
|
Service type |
Tariff |
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|
AMD |
RUB |
Other foreign currency |
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|
1 |
MAINTENANCE OF ACCOUNTS |
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|
1.1 |
Opening and closing accounts |
Free |
Free |
Free |
|
1.2 |
Maintenance of accounts |
600 000 AMD2 |
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1.3 |
Providing account statements: |
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as transactions are carried out |
Free |
Free |
Free |
|
|
duplicate statements |
3000 AMD |
500 RUB |
10 USD/EUR |
|
|
1.4 |
Provision of written references at the request of the Respondent/ Financial organization |
20000 AMD |
2000 RUB |
50 USD/EUR |
|
1.5 |
Calculation of interest on the daily credit balance of funds in the account |
Under the agreement |
Under the agreement |
Under the agreement |
|
1.6 |
Provision of an overdraft on the account |
Under the agreement |
Under the agreement |
Under the agreement |
|
2 |
TRANSFERS |
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|
2.1 |
Crediting funds to the account |
Free |
Free |
Free |
|
2.2 |
Withdrawal of funds from correspondent/settlement accounts: |
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|
interbank transfers M2XX |
2500 AMD |
100 RUB |
10 USD/EUR |
|
|
“Unibank” OJSC clients |
Free |
Free |
Free |
|
|
in favor of correspondent banks/other financial organizations |
1000 AMD |
100 RUB |
10 USD/EUR |
|
|
transfers in favor of clients of other banks of the Republic of Armenia |
2500 AMD |
100 RUB |
25 USD/EUR |
|
|
2.3 |
Investigation of executed transfers, cancellation, confirmation of the credit date, change of payment instructions |
30000 AMD |
5000 RUB |
60 USD/EUR |
|
3 |
Operations with cash |
Under the agreement |
Under the agreement |
Under the agreement |
|
4 |
Conversion operations |
Under the agreement |
Under the agreement |
Under the agreement |
|
5 |
Acceptance of payment instructions is carried out in accordance with the established operating time of the Bank: |
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5.1 |
Money orders MT1XX, 2XX, received through the SWIFT, SPFS systems |
15:00 Armenian time |
15:00 Armenian time |
15:00 Armenian time |
1. The given tariffs (hereinafter - the Tariffs) of the respondent banks of “Unibank” OJSC (hereinafter - the Bank) establish the conditions for performing transactions and the amount of the Bank's commissions for the execution of instructions of the respondent banks and can be changed by the Bank unilaterally with prior notice no later than 5 (five) business days before new tariffs come into effect.
2. It is applied in case of making less than 30 transactions during a quarter through correspondent accounts opened in “Unibank” OJSC.
3. The payment for the operations specified in the tariffs is charged by the Bank as the operations are performed. If commissions of other banks arise during transactions, the amount of the Bank's remuneration is increased by the amount of the relevant commissions and expenses without prior notice to the respondent bank.
4. in case there are not enough funds on the account of the respondent bank to pay commissions in the currency established by the tariffs, the Bank reserves the right to withhold the necessary amount of commission at the exchange rate of the Central Bank of the Republic of Armenia on the date of the transaction from the accounts of the respondent bank opened in other currencies.
5. The current list of tariffs cancels all previous ones.
6. The commission deducted by the Bank and the expenses for the execution of the instructions of the respondent bank are non-refundable.