The cost of Tariff package «Export-Import» - 100 UAH
If you are a participant of foreign economic activity, have the need to purchase or exchange currency in the interbank foreign exchange market and manage international payments, OTP Bank offers unique conditions of service for your business!
Tariff package «Export-Import» provides additional opportunity: interest bearing current account in local and foreign currency!
Package includes:
- opening of current accounts / accounts (Commission for opening the account for the statutory fund is not established);
- issue a corporate card MC Business, a year of service.
Monthly payment for the tariff plan - 300 UAH
By these means you get:
- unlimited number of outgoing electronic transfers in national currency for the current period;
- service in the system ELBA (Electronic Banking);
- issuing certificates, statements of accounts and their duplicates.
In the absence of operations of the account during the month, the fee for the service plan is charged.
TP «Export-Import» offers:
- commission for cash from the account in local currency - 0.8%
- commission for handling cash at the expense of enrolling in the national currency - is not charged
- installation of the system «ELBA» - 5 hr. + VAT (optional)
Services for transactions in foreign currencies, which are included in the tariff package:
| Representatives of small and medium business | Buying currency | Sale of foreign exchange funds from the date value: | Outgoing transfers in foreign currency |
| SPOT | TOM | TOD |
| Legal entities, private entrepreneurs | 0,3% of purchase | 0,05% of sales | 0,2% of sales | 0,3% of sales | 0,1% of the amount of transfer (min-160,00, max-960,00) |
-
Interest bearing current account – 1% UAH, USD, EUR
-
Commission for handling cash at the expense of enrolling in the national currency and in the processing trade during the enrollment proceeds to an account opened at another establishment of the bank is not installed.
-
In the absence of operations during the period, the fee for the package not taken.
-
Opportunity to change the tariff plan by moving to another tariff package by paying a commission.
Advantages for importing cusromers:
- Favorable conditions for the purchase of foreign currency.
- Registration payment for the transfer of currency can be made via Internet Banking.
- The lowest fee for outgoing transfers in foreign currency.
- Handling cash in the current account are free.
Advantages for exporting cusromers:
- Flexible terms of sale of foreign currency with value date «spot», «Tomorrow», «Today», to predict costs.
- Competitive fee for the issuance of cash from current accounts and card accounts.
- No restrictions on payments in local currency by means of Internet Banking.
- Processing applications for sale of foreign exchange funds can be made via Internet Banking.
To use the service:
On-line application for opening a current account
To receive news about actions and special propositions
* Customers with annual volume of sales up to 30 million UAH.
