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Settlement and cash services |
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The Bank provides settlement and cash services meeting the most demanding requirements of our clients. Accurate and timely transactions, individual approach and advertence to problems and needs of our clients – these are the rules that “NOTA-Bank” obeys.
The Bank offers wide range of settlement and cash services:
- The Bank’s operational day is from 9:30 am. to 6:00 pm..
- Opening and maintenance of all types of rouble and foreign currency accounts for residents and not-residents of the Russian Federation.
- All types of non-cash settlements.
- Non-cash transfers from clients’ accounts with the same value date and also at any time by Bank Electronic Urgent Payments system .
- Cash funds acceptance and withdrawal.
- Provision of reference information on account transactions.
- Electronic “Bank-Client” system settlements (it allows to save time and minimize errors at filling of primary financial documents).
- Currency control agent services for export-import operations.
- Funds collection and delivery.
- Foreign exchange transactions.
Among our benefits there are:
- Opening and closing of any currency accounts are done free of charge at any office of the Bank.
- Acceptance of payment orders with same day value date from 9:30 am to 5:30 pm.
- Possibility of extended operational day mode for settlements.
- Possibility of settlements using the funds credited to the client account on the same day.
- Cash funds received during the operational day are credited to the settlement account on the same day upon cash receipt.
- Compilation of any account activity reporting forms for our clients.
- Possibility of individual service terms and conditions.
If you already are a client of our Bank, please, contact your personal manager to solve any financial matters. If you want to become our client, please, call us.
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