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Financial Institutions

Correspondent Accounts

JSC Ukreximbank opens correspondent accounts to other banks only.

Accounts are opened in:

  • Ukrainian Hryvnia
  • Foreign currencies
  • Bank metals  

Advantages of JSC Ukreximbank

  • Extensive network of correspondent banks, book-to-book transfers
  • Competitive terms and conditions
  • Individual approach to each correspondent 

Contact details

For more information please contact Financial Institutions:
[email protected]
Tel: +380 44 247 38 76
Fax: +380 44 247 80 82  

 

Download

Documents for opening of a correspondent account for non-resident banks (other than central banks and the EBRD)

Documents for opening of a correspondent account for central banks of foreign countries and the European Bank for Reconstruction and Development

Questionnaire for Financial Institutions – Non-residents

Cut-Off Time

Terms and Conditions of Services Provided to Correspondent Banks (valid starting from 11/03/2024)

Guidelines for Opening and Maintaining of the LORO Correspondent Accounts and for Execution of Payment Instructions for Banks – Residents and Non-residents of Ukraine, Foreign Banks Branches (with amendments in force starting from 10.06.2024)

Documentary Credits and Guarantees

The JSC Ukreximbank is the leading Ukrainian Bank in trade financing of exports and imports in terms of range of products and services as well as of volume of documentary and guarantee transactions.

JSC Ukreximbank supports export-import operations of partner banks and their clients via various documentary and trade finance instruments.

Ukreximbank offers wide range of documentary products and services to other banks, including:

  • Issuance of Guarantees under counter-guarantees of other banks, including bid bonds, performance bonds, advance payment guarantees, payment guarantees etc
  • Issuance of Stand-by letters of credit
  • Rendering reimbursement undertaking under the Letter of Credit
  • LC confirmation
  • Advising of Letters of Credit
  • Advising of Guarantees

Advantages of Ukreximbank

  • Many years of experience in documentary business and cross-border operations
  • Qualified assistance in drafting related instruments
  • Extensive network of correspondent banks
  • Participation in EBRD (Trade Facilitation) and IFC (Global Trade Finance Program) programs as a Confirming and Issuing Bank
  • Partnership with leading foreign and domestic financial institution

Minimum requirements for clean credit limit’s establishment

  • Annual audited and latest interim financial statements in accordance with IFRS
  • Latest conclusions (Credit Opinion) of international rating agencies
  • Ownership structure
  • Group structure (if any)  

Contact details

For more information please contact Financial Institutions:
[email protected]
Tel: +380 44 247 38 76
Fax: +380 44 247 80 82  

 

Download

Terms and Conditions for documentary credits and guarantees for banks