Settlement and cash services




JSC "BANK TRUST-CAPITAL" offers services on opening and servicing of current accounts of legal persons-residents and

physical persons-entrepreneurs, foreign investors.

Current accounts are opened by the Bank on a contractual basis storage means and the settlement of operations under the terms of the contract and the requirements of the legislation of Ukraine.

Within settlement and cash services the Bank provides the following services:
  • Opening a multicurrency current account;
  • Opening of current account with special regime of use;
  • Renewal of a current account;
  • Closing a current account;
  • Acceptance of cash for enrollment of funds on current account;
  • Acceptance of cash payments (without crediting to a current account) with their subsequent transfer to accounts in banks in Ukraine;
  • Issue of cash from current accounts;
  • Settlement clients to write off funds from current accounts;
  • Change of conditions of transfer, his return;
  • Exchange operations in cash foreign currency;
  • Operations on sale of foreign currency;
  • Purchase of foreign currency on the interbank currency market of Ukraine.

The standard form of contract: