Settlement and cash services

JSC "BANK TRUST-CAPITAL" offers services for opening and servicing current accounts to resident legal entities, natural persons-entrepreneurs, non-resident investors.

Current accounts are opened by the bank on a contractual basis for storage of funds and settlement and cash transactions in accordance with the terms of the contract and the requirements of the legislation of Ukraine.
Within the settlement and cash service the Bank provides the following services:
  • Opening a current multi-currency account;
  • Opening a current account with special modes of use;
  • Re-issuance of current account;
  • Closing the current account;
  • Acceptance of cash for crediting funds to the current account;
  • Acceptance of cash payments (without crediting to the current account) with their subsequent transfer to bank accounts within Ukraine;
  • Cash withdrawal from current accounts;
  • Carrying out of calculations of clients on writing off of non-cash means from current accounts;
  • Change of transfer conditions, its return;
  • Conversion transactions in non-cash foreign currency;
  • Foreign currency sales transactions;
  • Purchase of foreign currency on the interbank foreign exchange market of Ukraine.

Typical contract form: