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Character of payment order

1.To address of “Sohibcorbank”, his clients, “Sohibcorbank” branches clients.

2. To address of receivers which are not a clients of  “Sohibcorbank”

The time of  granting payments documents

16.00.p.m of  local time

Date of payments

working day

Character of payment order

1.To the Bank correspondent address, his clients, to the Bank correspondents  branches address and his clients

2.To the address of receivers which are not a clients of Bank correspondents

The time of  granting the payments documents to the Bank correspondent

16.00.p.m of  local time

Date of payments

working day

Kind of operations:

Opening an account (in any currency)   
-Opening of the currency account after closing, in case of  absence of operations/rests on the account.

Account keeping
Issue of confirmation on the rests /availability of account for the name of third party.

Account closure.

Statements of account.

Conversion of non-cash currency on the account of payment currency.

Purchasing of (sale) foreign currencies .

Operations with travellers cheques American Express.

Reception of  travellers cheques.

Sale of travellers cheques.

Simple money orders. The Banks payments executes in the same day, under condition of receiving the payments documents.

Debiting of an account  depends on Bank correspondents tariffs.

Inquiry about payments by client assignment.

Changing the conditions of (annulment) orders.

Returning an order to the foreign Banks due to unclear instructions of Bank correspondents .

Collection.

Document issue against of bill of acceptance or payment.

Document issue without bill of acceptance or payment.

Transfer(returning) of  unpaid documents .

Checking and sending of documents for collection.

Changing of conditions (cancellation) the collection’s order.

ОOperations on letter of credit documentaries.

Advising the letter of credit.

Opening the letter of credit.

Confirmation of the letter of credit by foreign Bank.

Checking the documents on letter of credit.

Sending of documents abroad with use of services of express communication.

Changing the conditions of the letter of credit.

Assistance in receiving the agreement from foreign Banks for the changing the conditions of the letter of credit.

Cancellation the letter of credit.

Prolongation of confirmed letter of credit.

Return of documents performed with discrepancy of terms of the letter of credit to the client or an inquiry of agreement of the correspondent-bank.

Guarantee operations (advising, confirmation, payments, cancellation and etc.)

Operations with cash and foreign currencies.

Reception of cash currency with transfer on the account.

Exchange of the means on account for issue of cash currencies.