— The entire range of bank services.
| Buy | Sale | |
|---|---|---|
| USD | 8.000 | 8.050 |
| EUR | 10.400 | 10.650 |
| RUB | 0.263 | 0.270 |
| *as of the date 2012-02-22 | ||
Transaction maintenance rates
In this section, you can familiarize yourself with the rates for the maintenance of transactions in the foreign and national currencies made for the clients of PJSC “JSCCB “CAPITAL”.
1. Transactions involving foreign currency cash assets.
2. Conversion of foreign currency cash assets.
3. Rates for maintenance of natural persons’ current accounts in the national currency.
Transactions involving foreign currency cash assets
Encashment of banknotes in USD: - 5% of the amount
Conversion of foreign currency cash assets - 1,0%
The commissions for the above transactions are charged in the national currency according to the exchange rate of the National Bank of Ukraine as per the date of the transaction.
Rates for the maintenance of natural persons’ current accounts in the national currency
|
No. |
TYPE OF SERVICES |
COST OF SERVICES |
|
1. |
Maintenance of the clients’ accounts: |
|
|
1.1. |
Opening the account |
UAH 20.00 |
|
1.2. |
Issuance of the account statement according to the client’s application: personally of the client by post / by fax |
Free-of-charge UAH 10,00 UAH 8,00 |
|
1.3. |
Issuance of the duplicates of the account statement |
UAH 5,00 |
|
1.4. |
Issuance of the cash flow statements on the clients’ accountsfor certain periods of time |
UAH 10,00 |
|
1.5. |
Closing the account |
Free-of-charge |
|
2. |
Settlements transactions: |
|
|
2.1 |
Fee for each client’s incoming electronic payment document processed during the bank’s operational day |
UAH 1,00 |
|
2.2 |
Acceptance of payment documents and transfer of the electronic payments during the bank’s operational day (9.00 to 16.00) |
UAH 1,00 per one document |
|
2.3 |
Acceptance of payment documents and transfer of the electronic payments after the bank’s operational day (16.01 to 17.00) |
UAH 5,00 per one document |
|
2.4 |
Acceptance of payment documents and transfer of the electronic payments after the bank’s working day (17.01 to 19.00) |
UAH 9,00 per one document |
|
2.5 |
Purchase of foreign currency |
0.2 % of the amount |
|
3. |
Cash transactions: |
|
|
3.1. |
Acceptance of cash |
Free-of-charge |
|
3.2. |
Issue of cash when it comes to the account by transfer: |
|
|
3.2.1. |
On the day of crediting |
1,5% of the amount issued |
|
3.2.2. |
From the day following the day of crediting, but not later than three days after the crediting |
1,0% of the amount issued |
|
3.2.3. |
After three and more days after the crediting |
0,5% of the amount issued |
|
3.3 |
Issuance of cash when it comes to the account by cash or by transfer from the account of PJSC “JSCCB “CAPITAL” that were deposited in cash |
Free-of-charge |
|
3.4 |
Coin packaging, according to the client’s request |
0,20 % of the amount |
|
4. |
Other bank’s settlement and cash services |
|
|
4.1. |
Composition of the payment order according to the data provided by the client |
UAH 20,00 per one document |
|
4.2. |
Sending messages according to the client’s letter to the beneficiary bank about the changes in the payment document details |
UAH 5,00 |
|
4.3. |
Issuance of non-standard statements with the prior payment:
|
|
|
4.4. |
Certification of the cards with the samples of signatures for other banks |
UAH 5,00 |
|
4.5. |
Execution of the client’s request regarding the processing of the payment document |
UAH 10,00 |
|
4.6. |
Issuance to the clients of the duplicates of the payment documents from the bank’s archive |
UAH 5,00 per one document |
|
4.8. |
Informational and consulting services regarding the cash settlement of the client |
UAH 10,00 |
|
4.9 |
Transfer of monetary assets from the internal account to the account with another bank, according to the client’s application |
UAH 25,00 |
|
4.10 |
Transfer of the monetary assets from the current account opened with PJSC “JSCCB “CAPITAL” to the internal account opened with PJSC “JSCCB “CAPITAL” |
UAH 10,00 |
