Swift և միջբանկային փոխանցումներ
Swift & Money transfer operations
Money transfer operations |
|||||||
PRIVE resident |
Resident |
Non-resident |
|||||
Type of banking operation |
Individual |
Legal entity |
Individual |
Legal entity |
Individual |
Legal entity |
|
1.1 AMD transfers |
|||||||
1.1.1 Intrabank/transit/ transfers of non-account holders, based on passport details |
0.3% min 500 |
0.3% min 500 |
0.3% min 500 |
0.3% min 500 |
0.3% min 1000 |
0.3% min 1000 |
|
1.1.2 From the customer's bank account during the banking day with orders submitted and completed on the next banking day |
Free of charge |
Free of charge |
Free of charge |
Free of charge |
Free of charge |
The first 5 transfers-free of charge during the month; each successive one- 1000 AMD |
|
1.1.3 With orders submitted from the customer's bank account during the banking day by 15:00 and executed on the same day |
Free of charge |
Free of charge |
Free of charge |
Free of charge |
Free of charge |
The first 5 transfers-free of charge during the month; each successive one- 1000 AMD |
|
1.1.4 AMD cash transfers deposited by individuals to accounts in other banks without opening a bank account |
|||||||
Up to 50.000 AMD /only for payments to the RA State Budget and local budgets/ |
300 |
|
300 |
|
300 |
|
|
Up to 500.000 AMD |
500 |
|
500 |
|
500 |
|
|
From 500.001 to 1.000.000 AMD |
800 |
|
800 |
|
800 |
|
|
From 1.000.001 AMD and more |
1.000 |
|
1.000 |
|
1.000 |
|
|
For payments on property tax, regardless of the payment amount |
300 |
|
300 |
|
300 |
|
|
1.1.5 Deposits made by the local budgetary institutions of the Republic of Armenia to their own accounts regardless of the amount / in case the institution has a reference on the employee/ |
300 |
300 |
300 |
300 |
300 |
300 |
|
1.1.6 Transfers in AMD, USD and Euros through the Bank_mail system in the territory of the Republic of Armenia |
Free of charge |
Free of charge |
Free of charge |
Free of charge |
Free of charge |
Free of charge |
|
SWIFT |
|||||||
2.1 Currency Transfers (by OUR option) |
|||||||
2.1.1. Transfers from USD accounts within 2 banking days |
0.125% min 15,000 AMD max 60,000 AMD |
0.125% min 15,000 AMD max 60,000 AMD |
0,125% min 15,000 |
0,125% min 15,000 |
0.2 % min 15 000 |
0.2 % min 15 000 |
|
2.1.2 Transfers from EUR accounts within 2 banking days |
0.125% min 7,500 AMD max 60,000 AMD |
0.125% min 7,500 AMD max 60,000 AMD |
7.000 |
7.000 |
0.2 % min 7.000, max 70.000 |
0.2 % min 7.000, max 70.000 |
|
2.1.3 Transfers from RUR accounts within 2 banking days |
0.125% min 7,500 AMD max 60,000 AMD |
0.125% min 7,500 AMD max 60,000 AMD |
3.000 |
3.000 |
0.2 % min 7.000, max 70.000 |
0.2 % min 7.000, max 70.000 |
|
2.1.4 Transfers from GBP accounts within 2 banking days |
0.125% min 25.000 AMD max 60,000 AMD |
0.125% min 25.000 AMD max 60,000 AMD |
0.2 % min 15 000 |
0.2 % min 15 000 |
0.2 % min 15 000 |
0.2 % min 15 000 |
|
2.1.5 Transfers from CNY accounts within 2 banking days |
0.125% min 7,500 AMD max 60,000 AMD |
0.125% min 7,500 AMD max 60,000 AMD |
0.125% min 7,500 AMD max 60,000 AMD |
0.125% min 7,500 AMD max 60,000 AMD |
0.3% min 40,000 AMD max 110,000 AMD |
0.3% min 40,000 AMD max 110,000 AMD |
|
2.1.5.1 Transfers in other convertible currencies within 2 banking days |
0.25% min 15,000 AMD max 60,000 AMD |
0.25% min 15,000 AMD max 60,000 AMD |
Under the agreement |
Under the agreement |
0.4 % min 25 000 |
0.4 % min 25 000 |
|
2.1.5.2 Transfers in other convertible currencies within 2 banking days AMD |
0.2 % min 7.000, max 70.000 |
0.2 % min 7.000, max 70.000 |
3.000 |
3.000 |
0.2 % min 7.000, max 70.000
|
0.2 % min 7.000, max 70.000 |
|
Transfers from USD accounts within 1 banking day |
0.2% min 25,000 AMD max 100,000 AMD |
0.2% min 25,000 AMD max 100,000 AMD |
|||||
Transfers from EUR, RUR accounts within 1 banking day |
0.2% min 20,000 AMD max 100,000 AMD |
0.2% min 20,000 AMD max 100,000 AMD |
|||||
Transfers from GBP accounts within 1 banking day |
0.2% min 25,000 AMD max 100,000 AMD |
0.2% min 25,000 AMD max 100,000 AMD |
|||||
2.2 Transfers from USD, EUR and RUR accounts via GUARANTEED OUR option |
current tariff for OUR transfer + 10,000 AMD |
current tariff for OUR transfer + 10,000 AMD |
current tariff for OUR transfer + 10,000 AMD |
current tariff for OUR transfer + 10,000 AMD |
current tariff for OUR transfer + 10,000 AMD |
current tariff for OUR transfer + 10,000 AMD |
|
2.3. Transfers from RUR, EUR and USD accounts via BEN option |
5.000 |
5.000 |
5.000 |
5.000 |
5.000 |
5.000 |
|
2.3.1 SWIFT international transfer for payment and settlement organizations |
- |
0.2 % min 10 000 |
0.3 % min 15 000 |
||||
2.3.2 SWIFT international transfer for Investment companies |
Under the agreement |
Under the agreement |
Under the agreement |
Under the agreement |
Under the agreement |
Under the agreement |
|
2.4 Changing or canceling the terms of the transfer according to the written request of the customer |
|||||||
AMD |
0.2% min 200 max 5.000 |
0.2% min 200 max 5.000 |
0.2% min 200 max 5.000 |
0.2% min 200 max 5.000 |
|||
RUR |
30.000 |
30.000 |
5.000 |
5.000 |
5.000 |
5.000 |
|
Other currencies, up to 60 days |
30.000 |
30.000 |
30.000 |
30.000 |
30.000 |
30.000 |
|
Other currencies, 60 days and more |
30.000 |
30.000 |
50.000 |
50.000 |
50.000 |
50.000 |
|
2.5 Return of unsettled funds (the tariff is not applied if the money was returned as a result of forgery) |
30.000 |
30.000 |
30.000 |
30.000 |
30.000 |
30.000 |
|
2.6 Refund of money transferred in foreign currency on behalf of the customer |
30.000 |
30.000 |
30.000 |
30.000 |
30.000 |
30.000 |
|
2.7 International transfers on the recommendation of Resident Correspondent Banks |
|||||||
USD |
0.125% min 15,000 AMD max 60,000 AMD |
0.125% min 15,000 AMD max 60,000 AMD |
3.000 |
3.000 |
3.000 |
3.000 |
|
EUR |
0.125% min 7,500 AMD max 60,000 AMD |
0.125% min 7,500 AMD max 60,000 AMD |
3.500 |
3.500 |
3.500 |
3.500 |
|
All types of commissions are charged by the Bank in AMD at the current exchange rate set by the Central Bank of Armenia. The set tariffs also apply to the customers using the “Bank-customer” system. |