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

AMD

RUB

Other foreign currency

1

MAINTENANCE OF ACCOUNTS

1.1

Opening and closing accounts

Free

Free

Free

1.2

Maintenance of accounts

600 000 AMD2

1.3

Providing account statements:

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

2.1

Crediting funds to the account

Free

Free

Free

2.2

Withdrawal of funds from correspondent/settlement accounts:

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:

5.1

Money orders MT1XX, 2XX, received through the SWIFT system

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.



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