Cash & Settlement services

Account opening and maintenance:

  • Opening temporary (savings) accounts for newly created companies;
  • Opening and maintaining current accounts;

Non-cash settlement services:

  • The “same-day” settlements based on up-to-date technologies and a prolonged operating day;
  • Providing account statements at a day operations were executed;
  • Providing bank’s certificates and fulfilling request related to settlements;
  • Assistance in filling payment orders and other documents;
  • Providing required regulatory, information and other documents.

We also offer our clients the following services:

Fast payments via OTP Express system
Cash Collection

Please contact the Bank’s employees for more details.

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