— Always nearby…CAPITAL Bank.

Do you often go abroad on business or do you like to travel exclusively for yourself? Both?

PJSC “JSCCB “CAPITAL” clients who have to go abroad rather often and to adjust to the “agate” way of living would recommend you such a convenient way of paying for the goods and services as a traveller check!

PJSC “JSCCB “CAPITAL” offers its clients traveller checks of the largest international payment system “American Express” in EUR and USD.

Traveller check transactions:

• the traveller check transactions are made in the filial agencies and branches of PJSC “JSCCB “CAPITAL”;
• the currency of group I in the classification or UAH is used in these transactions;
• the commissions for executing sale and purchase traveller check transactions are charged in UAH according to the bank rates.

American Express checks are sold for the foreign currency: to natural persons, residents and non-residents, at that, the receipt or the notice about the purchase of traveller checks is executed.

Traveller checks are sold during the operational day to:

• natural persons residents for the amount of up to USD 10 000 or its equivalent in another currency, according to the official exchange rate;
• natural persons non-residents for the amount of up to USD 10 000 or its equivalent in another currency, according to the official exchange rate;

The sale of traveller checks is made:

• after filling in an application for the check purchase;
• after producing a passport or another document to identify a person, and a reference about assignment of the identification code, according to the State Register of Natural Persons Taxpayers.

The purchase of traveller checks is made:

• after identifying the signature of the check holder which is put in the proper place in the presence of the authorized official of the bank;
• after identifying the check authenticity;
• after the procedure of check authorization regarding the rules established by the issuer.

The traveller checks:

• are not approved for payment without being signed by their holder;
• can be cashed in practically each country of the world;
• have an unlimited period of validity;
• are paid only in full amount indicated in the check;
• are sold to the client having the passport or another documents to identify the person and the agreement for the check purchase.

American Express checks are sold for the foreign currency to: legal entities residents or the representatives of the legal entities non-residents for their employees that go abroad on business.

The traveller checks are sold during the operational day to: legal entities residents and the representatives of the legal entities non-residents for their employees that go abroad on business at the expense of the funds that are accounted on the current account of the legal entity non-resident for the amount of up to USD 10 000 or its equivalent in another foreign currency, according to the official exchange rate.