Current accounts and cash transactions

Settlements and daily transactions
Safety
Confidentiality
Quality
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Safety
safety of customer’s money savings
Confidentiality
confidentiality of customer’s data and transactions
Quality
quality and promptness of service

JSC Ukreximbank as the largest systematically important corporate bank of Ukraine is the leader in servicing of large domestic and foreign companies and it has high reliability standards and impeccable reputation in fulfilling its obligations. We offer exceptionally high-quality services of opening and servicing of current accounts to resident' entities, individual entrepreneurs, foreign representative offices, non-resident investors, electoral blocs of political parties.

Advantages

  • safety of customer’s money savings
  • confidentiality of customer’s data and transactions
  • simple and advantageous fee rates
  • quality and promptness of service
  • possibility of making payments in the post-transaction time, as well as by means of proceeds to the Customer’s account during the transaction time.

JSC Ukreximbank cash management services:

  • Professional and high quality service
  • Full range of cash management services
  • Possibility of remote control over your current account through iFOBS

Services

  • Opening of multi-currency or mono-currency current account
  • Opening of current account with special mode of operation
  • Reopening of current account
  • Closing of current account
  • Acceptance of cash for crediting to the current account
  • Acceptance of cash payments (without crediting to current account) with subsequent transfer to accounts in banks within Ukraine
  • Withdrawal of cash from current accounts
  • Customer settlements for debiting non-cash funds from current accounts
  • Change in the terms of transfer, return thereof
  • Conversion transactions in non-cash foreign currency
  • Foreign currency sale transactions
  • Purchase of foreign currency in the interbank foreign exchange market of Ukraine.

The following related service are also considered as part of cash management services: acceptance or exchange of old or damaged banknotes, issuance of certificates on flow of funds, requests for payments cancellation, issuance of certificates on customers transactions, etc.