Standard pricing for current accounts Valid from 19 th of February 2015
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1 Standard pricing for current accounts Valid from 19 th of February 2015 CURRENT ACCOUNT OPENING Opening of current accounts UAH UAH 100 EUR UAH 100 USD UAH 100 RUB and other UAH 100 with the opening of deposit account Commission is paid on the day of account opening per each account in any Closing of current accounts single account under client s request in case of company liquidation UAH 150, per each account in any Maintenance of current account if client uses e-banking solution UAH 75 Monthly, separately per each current account Commission is charged in case there is a if client doesn t use e-banking solution cash flow within a month (except client's payments into deposit, loan, interests accounts) Amendment to the client s file without changes of the NBU registration certificate wording replacement of signatures specimen card UAH 25 For each replacement Services under contracts which stipulate fulfilment of debtors liabilities by residents towards non-residents for loans in foreign provided by non-residents Amendments to the wording of the NBU registration certificate on execution of transactions under the contracts, stipulating fulfilment of debtors liabilities by residents towards non-residents for loans in foreign provided by non-residents Written notice according to the client s or other bank s request about proceeds credited to current account, opened with authorized bank (while executing of exportimport transactions) (with written permission from the client) UAH 700 UAH 200 UAH 100 PAYMENTS, at the day of consent for the service granting, at the day of consent for the service granting For each message Payments in local Funds credit entries to accounts in local For settlements in favour of customers on incoming payments in foreign Transfer of funds in local within the PJSC Ukrsotsbank and to another Ukrainian banks (during the operation time): UAH 15 For each incoming payment. For the charged base incoming payments from client's contractor in foreign currencies from 1st and 2nd classification group of the NBU are included (excluding any amount, received from client s other accounts - loans, deposits, bought at the Ukrainian Interbank Foreign Exchange Market, returned cash cover under letters of credit) Is not charged for funds transfer by the client to intrabank accounts (repayment of the loan, purchase of foreign, payment of commissions for payment and cash services, etc.) and their deposit accounts with the Bank - in paper form UAH 20 - using e-banking UAH 1,50 Transfer of funds after cut-off time Standard tariff for the transfer+0,1% from a sum (min UAH 10, max UAH 500) Is not applicable if client effects transfer for: - funds placement on deposit account with the Bank; - repayment of the loan granted by the Bank, interest, commissions, fines, etc.
2 Transfer of funds by clients out of inflows for the current operation day 0,1% (min UAH 10, max 0) From the amount exceeding the balance on current account in domestic at the beginning of operation day. Shall be paid in addition to the commission for the transfer of funds. The commission is not charged from the amounts transferred by clients during the current operation day: - to accounts with the PJSC Ukrsotsbank; - to client s current account from other accounts within the PJSC Ukrsotsbank. Commission is not applicable to current accounts with overdrafts. Transfer of funds in local to the banks of CIS and Baltics Per order Payments in foreign Transfer of funds in foreign within PJSC Ukrsotsbank UAH 25 Is not charged for the transfer of funds by the client to intrabank accounts (repayment of the loan, sale of foreign, etc.) and their deposit accounts with the Bank Transfer of funds in foreign to another banks -transfer of funds in GBP 0,15% (min GBP 20, max GBP 100) -transfer of funds in USD (commission OUR) -transfer of funds in USD (commission GUARANTEED OUR) -transfer of funds in USD (commission SHA and BEN) 0,15% (min USD 20, max USD 150) 0,1% (min USD 20, max USD 125) -transfer of funds in EUR 0,15% ( min EUR 25, max EUR 150) -transfer of funds in EUR (commission SHA and BEN) -transfer of funds in RUB (only with commission OUR) 0,1% ( min EUR 25, max EUR 125) 0,1% ( min RUB 150, max RUB 1000) -transfer of funds in other currencies 0,2% (min USD 20, max USD 200) Fees of foreign banks are Fees of foreign banks are Is paid additionally to the tariff for transfer of funds in USD with commission OUR. Fees of foreign banks are not charged Commission SHA: PJSC Ukrsotsbank s commission shall be paid by the payer. Commissions of foreign banks shall be paid by beneficiary through deduction from amount of transfer. Commission BEN: all commissions (including commissions of PJSC Ukrsotsbank) shall be paid by beneficiary through deduction from amount of transfer. Fees of foreign banks are Commission SHA: PJSC Ukrsotsbank s commission shall be paid by the payer. Commissions of foreign banks shall be paid by beneficiary through deduction from amount of transfer. Commission BEN: all commissions (including commissions of PJSC Ukrsotsbank) shall be paid by beneficiary through deduction from amount of transfer. Commission for the transfer of client s funds in RUB includes fees of correspondent bank. Commission for transfers in RUB abroad made by client s order is charged in local. Sum of commission to be paid in local is calculated at the rate of the NBU as of the day of collection of commission. Fees of foreign banks are CURRENCY EXCHANGE OPERATIONS Conversion - from foreign into another foreign, irrespective of NBU classification group of foreign currencies Transactions of purchase and sale of foreign at the Ukrainian Interbank Foreign Exchange Market: - purchase of at the Ukrainian Interbank Foreign Exchange Market on behalf of clients 0,3% 0,35% - free sale of on behalf of clients 0,15% amount of transaction Transaction shall be carried out at the rate of the Ukrainian Interbank Foreign Exchange Market, established as of the day of transaction amount of transaction, paid in UAH amount of transaction, paid in UAH
3 Consolidation of funds from the structural units of the client: ZERO BALANCING -to the account (s) in PJSC Ukrsotsbank UAH 100 -to the account (s) in another bank UAH 150 Issuing of statements and annexes to them: according to carry out of transaction REPORTING Monthly, for 1 structural unit or subsidiary, commission doesn t depend on number of accounts. Service is provided for accounts in local and foreign Monthly, for 1 structural unit or subsidiary, commission doesn t depend on number of accounts. Service is provided for accounts in local only duplicates for over a year term Per one copy. For the period up to 1 month duplicates for the current year Per one copy. For the period up to 1 month duplicates of documents being supplements to the statements Issuance of daily consolidated statements of cash flows on account of organizational units and subordinate enterprises of the client Issuance of statements of account in SWIFT format (MT940) Issuance of statements of account in SWIFT format (MT942) Issuance of certificates on settlement transactions (incl. information about indebtedness under the loans): according to carry out of transaction UAH 10 duplicates for over a year term UAH 150 duplicates for a current year UAH 45 Issuance of certificates on the transactions and balances on account at the request of auditors (per each account): Per one copy On monthly basis (for one branch or subordinate enterprise) On monthly basis (for a branch or subordinate enterprise), paid in local. Sum of commission to be paid in local is calculated at the rate of the NBU as of the day of commission collection. For clients who is receiving a MT-942 statement, providing a MT-940 statement is included in charge of MT-942 statement. For each document. Paid in local at the NBU rate as of the day of collection of commission For each document. Paid in local at the NBU rate as of the day of collection of commission -in Ukrainian language UAH 200 Per copy, at the day of the transaction -in English UAH 400 Per copy, at the day of the transaction Copies of SWIFT-messages: up to 1 year term Per copy, at the day of the transaction over 1 year term UAH 150 Per copy, at the day of the transaction QUERIES AND INVESTIGATIONS Investigation on transfers in local at the request of customer: to other Ukrainian banks UAH 100 Investigation on transfers in foreign at the request of customer: - to foreign banks (for payments in USD/EUR) USD 35 / EUR 35 - to foreign banks (for payments in RUB) RUB to foreign banks (for payments in other ) and to Ukrainian banks (for any payment in foreign ) Amendment/clarification of the payment terms (under transfers made by the client): Per each request. Payment shall be made at the day the service provided For each request, commission is charged at the day the service provided - in local UAH 10 Per each amendment/clarification - in foreign (except RUB) USD 30 Per each amendment/clarification, additionally to the charges of the foreign - in RUB RUB 500 bank. Commission of PJSC Ukrsotsbank is paid at the day the service provided.
4 Cancellation of the payment after its accomplishment by PJSC Ukrsotsbank: Per each payment. Is paid at the day of - in local UAH 10 cancellation message sending. - in foreign (except RUB) USD 30 Per each payment, in addition to the charges of foreign bank. Commission of - in RUB RUB 500 PJSC Ukrsotsbank is paid at the day of cancellation message sending. SETTLEMENT SERVICES VIA E-BANKING SYSTEM (Bifit platform) ON line /OFF-line version: Installation and setting up the system (ON line /OFF-line version) installation and setting up the system for additional working place (OFF-line version) UAH 40 Paid on a monthly basis regardless of number of accounts and the availability of Maintenance fee UAH 99 cash flows on account(s) in addition to the commission for the transfer of funds. Electronic key generation: Initial generation/ regeneration of electronicdigital signature UAH 20 For each EDS generation Special modules of E-banking Connection to Corporate Multiclient module for client s Head office Maintenance fee for module Corporate Multiclient Maintenance fee for module Corporate Autoclient User charge for receipt of messages on the access to the system of E-banking User charge for receipt of messages by means of the module "Monitoring" of E-banking system concerning account status (information on balance, the total amount of debit transactions, the total amount of credit transactions) Connection to E-Banking system to use with electronic-digital signature (EDS) 0 UAH 100 UAH 40 UAH 10 UAH 15 Monthly. Commission doesn t depend on a cash flows within the month Monthly. In addition to E-Banking fee Monthly Monthly. The cost of services includes providing no more than 2 users with EDS SETTLEMENT SERVICES VIA E-BANKING SYSTEM (GWS 1 playform): BUSINESSNET (BN) and BUSINESSNET PROFESSIONAL (BPRO) versions Installation and setting up the system- BN and B Pro versions: UAH 25 Installation and setting up the system- BN and B Pro versions for clients who migrate from BIFIT e-banking System Maintenance fee (BN and B Pro) for clients who migrate from BIFIT e-banking System UAH 1 0 UAH - The fee is valid until 01/12/2015. Maintenance fee (BN) UAH 40 Maintenance fee (B Pro) Connection to E-Banking system to use with electronic-digital signature (EDS) Receipt of cash for further credit into account: CASH SERVICES per user including regeneration of electronic-digital signature per user. The cost of services includes providing no more than 2 users with EDS - in local 0,1% (max UAH 1000) From the amount of transaction. - in foreign Cash withdrawal from an account in local (incl. cash withdrawal under 46 th cash symbol): If conducted in the Bank s unit where the account is opened. up to UAH % From the amount at the day of the over UAH ,01 0,75% transaction. Cash withdrawal from an account in foreign 1,5% (min UAH 40) Recalculation of collected proceeds 0,2% Exchange of one face-value banknotes for another: From the amount at the day of the transaction. From the amount, shall be collected in local if the second recount confirmed the differences between the amount, being in the collector's bag and the amount referred to in the supporting information to it.
5 - in local is included into the price for cash withdrawal fee - in foreign 0,5% Banknotes testing as per client s request: From the amount at the exchange rate as of the date of transaction. - in local UAH 0,15 Per note, paid at the day of transaction. - in foreign UAH 0,50 Per note, paid at the day of transaction. Exchange of depreciated banknotes: - in local - immediate collection of cash foreign is included into the price of cash withdrawal fee 3% From the amount, shall be paid at the day of transaction. Acceptance for the collection: - acceptance for collection of foreign with the following exchange after receipt of compensation from the correspondent bank 5% (min USD 1) - individual cheques 1% (min USD 100, max USD 500) Providing information regarding cash transactions: From the amount, shall be paid in local at the rate of the NBU as of the day of transaction, the commission of a foreign bank - in foreign. Commission of the bank in case of nonreceipt of compensation from a foreign bank is not refundable to the client. From the amount, shall be paid at the day of collection of commission. - duplicates of cash documents UAH 10 Per one copy. Issuance of certificates for foreign and cheques removal outside of Ukraine: - denominated in foreign at departure for business trip outside Ukraine under the Form 01c - denominated in foreign for payment of operational needs of vehicles under the Form 02c - that is denominated in foreign under the Form 01m (for the crew members) Per one copy, the certificate shall be issued to the amount of cash of foreign, withdrawn from account of the client or purchased by him at the Ukrainian Interbank Foreign Exchange Market through the Bank. Issuance and delivery of check-books: - of 25 sheets UAH 25 For a checkbook. - of 50 sheets For a checkbook. Issue and / or exchange of small coins in local Exchange of banknotes of one denomination for another denomination in local Providing of account statement through SMS UAH 35 per pieces of coins Regardless of coins denomination. 0,5% From the amount of exchange. Contractual relations with a client of the bank working day at 9 p.m. UAH 15 Monthly fee. Shall be credited and charged working day at 12 a.m., 3,6, 9 p.m. UAH 20 Info about each incoming transaction (amount + name of the sender) UAH 0,5 Per each message. regardless of the number of submitted data (by 5th day of the month following the month, for which the fee is charged). Providing of account statement through working day at 9 p.m. working day at 12 a.m., 3, 6, 9 p.m. UAH 25 UAH 35 Monthly. Shall be credited and charged regardless of the number of submitted data (by 5th day of the month following the month, for which the fee is charged). * tariffs for non-resident investor are the same SYSTEM (on-line) 1 Global web solution
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