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home / For corporate clients / Documentary operations / Collection rates

Collection rates

OJSC «RODOVID BANK» TARIFFS
on documentary encashment operations conduction
 

¹
The name of articles
Commission rate at USD  
1. Documentary encashment operations on export  
1.1
Reception and treatment of documents for encashment (for every package of documents)
0.15% min. 25
1.2
Change of terms encashment by client (for every change)
20
1.3
Encashment revocation
20
1.4
Postage expenses
60
1.5
Encashment inquires
20
2. Import documentary encashment operation
2.1
Document encashment delivery (for every package of documents) against payment
0.15% min. 25
2.2
Document’s right transfer
0.15% min. 50
2.3
Encashment change term by client (for each change)
20
2.4
Return of unpaid documents in a foreign bank
20
2.5
Postage expenses
60
2.6
Encashment inquires
20

 
  • Tariffs come into the force from the moment of signing and cancel all of previous.
  • Tariffs are not fixed, and can be changed or edited by bank at any time in one-sided order.
  • In the case of origin of extraordinary expenses on the indicated operations commissions are charged additionally in the amount of bank outcomes.
  • Commissions are charged in UAH according to the currency rate of the National bank of Ukraine on the day of operation conduction.
  • Commissions on operations that are not present in the indicated Tariffs, are determined by a separate agreement.
            
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© 2011 PJSC "RODOVID BANK"
Head Office: 1-3, Pivnychno-Syretska Street, Kyiv, 04136, Ukraine
Telephones: +38 (044) 200-20-02, 0-800-50-8888
License of NBU ¹27 dated 14.07.2009