Tariffs of BANK ALLIANCE JSC for opening and servicing current accounts, transactions on which can be carried out using electronic payment instruments (corporate MasterCard payment cards) for legal entities

Tariff package "BUSINESS"
#Service nameTariff amount, without VATProcedure and terms of payment***
MC Business Debit
Account currency: UAH, USD, EUR
Validity of the main card:3 years
1Opening and maintenance of a current account, transactions on which can be carried out using electronic means of payment (hereinafter - the account):
1.1Account opening and maintenancenot charged
1.2The size of the minimum balance in the Accountnot provided
1.3Account maintenance fee for which operations were not carried out during one calendar year *In the amount of the account balance, but not more than UAH 250.00Annually, during January of the year following the reporting
2Registration / re-issuance of Corporate Payment Card (hereinafter - Card):
2.1Card issuance**not chargedOne-time, on the day the Card is received.
It is paid by the client for each card, through the Bank’s cash desk or debited by the Bank from the Account (as part of the contract write-off).
2.2Card re-issuance (after the expiration of the previous main Card)not charged
2.3Card re-issuance (in exchange for lost / damaged, withdrawn by ATM, etc.)100 uah.
2.4Urgent issue of a card with issue at the Head Office of BANK ALLIANCE JSC within 8 business hours200 uah.
2.5Card reissue at the initiative of BANK ALLIANCE JSCnot charged
3Crediting funds to the Account:
3.1In cash, at the cash desk of BANK ALLIANCE JSCnot charged
3.2Cashless transfer of funds (external and internal receipts)not charged
4Cash withdrawal in Ukraine (at the expense of own funds):
4.1In institutions of BANK ALLIANCE JSC without using a Card1,20%From the amount of payment. The fee is withheld at the time of the transaction
4.2In institutions of BANK ALLIANCE JSC with a Card1,00%
4.3Through the network of ATM-partners "EURONET"1,00%
4.4Through institutions and ATMs of other banks in Ukraine1,00% + 5,00 UAH
5Cash withdrawal outside Ukraine:
5.1In banking institutions and/or ATMs outside Ukraine1,50% + 90,00 UAHFrom the amount of payment. The fee is withheld at the time of the transaction
6Settlement on the Account:
6.1Settlement of payments for goods/services using the Cardnot charged
6.2Transfer of funds to own accounts within BANK ALLIANCE JSCnot charged
7Providing account statements:
7.1Providing a monthly statement (in person, at the premises of the Bank's institution, or by e-mail)not charged
7.2Provision of a certificate of the existence of an account and funds on it, other information certificates on settlement and cash services (in person at the premises of the Bank's institution)100 uah.For each reference. The fee is withheld on the day of the operation. The document is provided upon the written request of the Client.
7.3Providing duplicate account statements, duplicate cash, settlement and other documents75 uah.For each document. The fee is withheld on the day of the operation. The document is provided upon the written request of the Client.
8Other services:
8.1M-banking servicenot charged
8.2Change PIN using SMS request5 uah.For each operation. The fee is withheld on the day of the operation.
8.3Placing a card in an electronic stop list of a processing centernot charged
8.4Putting the card in the international stop list of the Ministry of RailwaysAccording to the accounts of the international payment systemThe fee is withheld upon receipt of an invoice from the payment system.
8.5Request for a payment from the account, with or without a card (upon written request of the client)100 uah.For each transaction.
It is applied if, as a result of the audit, the Bank proves the legitimacy of debiting funds for the transaction and it is decided not to pay the client funds for the transaction
8.6Settlement of card accounts not in the account currency (conversion)1%From the amount of the transaction. The fee is withheld on the day of the operation.
8.7Interest accrual for unauthorized overdraft on the Account48%Annual. Daily.
8.8Accrual of interest on the average daily balance on accountsnot provided

Tariff Notes:

* An account is inactive in which for 1 year there has been no crediting and debiting of funds (except for payment of interest accrued on the balance and debiting of the commission for servicing the account).

** Payment card is issued within 8 business days.

*** Tariffs are charged in the national currency of Ukraine (translation into the national currency of Ukraine is carried out at the rate of the National Bank of Ukraine)

Tariffs take effect: from 16.11.2018