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2 TRANSFERS

2 TRANSFERS

Operation Charge Note
2.1 Enter of funds to the benefit of the correspondent cost of this service is taken into account when charging interest to the account remaining balance
2.2 Transfer of funds from the correspondent account to the account of other correspondent or Bank’s customer cost of this service is taken into account when charging interest to the account remaining balance
2.3 Interbank transfer of currency assets cost of this service is taken into account when charging interest to the account remaining balance
2.4 Transfer of currency assets to the benefit of customers/correspondents of other banks which:2
• have a correspondent account with the Bank cost of this service is taken into account when charging interest to the account remaning balance
• do not have a correspondent account with the Bank 600 RUB
2.5 Bank’s commission charged for transfer of funds when payment documents pass through the settlement network of the Bank of Russia:
• regional transactions 18 RUB
• interregional transactions 22 RUB
2.6 Modification of settlement instructions or cancellation of a payment order:
• foreign currency 900 RUB + actual expenses
• rubles 100 RUB
2.7 Processsing of payment orders made in rubles and received by telex or in hard copy 0.05% of the wire transfer amount, 50 RUB minimum 500 RUB maximum in addition to clause 2.5
2.8 Providing payment order after transaction time marked “urgent” (in case of available technical possibility) by agreement with the Bank in addition to clauses 2.2, 2.3, 2.4, 2.5 and 2.7

2 In relation to the transactions below in this clause, cost of regular telecommunication expenses (SWIFT, telex) is taken into account when determining the amount of commission for operating a correspondent account In case of a proviso "free of charge for beneficiary", Bank’s actual expenses are additionally charged


CONTACTS

Client Support:
8-800-2008-600

Main office address:
29 Novy Arbat
Moscow 121099

Phone: +7 495 967 81 82
Fax: +7 495 967 81 33
E-mail: info@evrofinance.ru

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