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Tariffs for collection services and transportation of currency values ​​by the collection service of BANK ALLIANCE JSC

NrServiceCostPayment order
1. FOR ECONOMIC SUBJECTS
1.1. Collection of cash (trading revenue):
1.1.1.Cash Collection Servicesmin 500,00 uah.For one month of service. Paid in accordance with the terms of the Cash Collection Agreement.
1.1.2.Remuneration for each repeated/additional check-in of the Contractor's collectors at the request of the Customer.min 50,00 uah.In one operation. Paid in accordance with the terms of the Cash Collection Agreement.
1.2. Delivery of cash and/or currency values ​​from the Contractor’s cash desk to the Customer’s departments
1.2.1.Transport component Delivery costmin 500,00 uah.For one delivery. Paid in accordance with the terms of the contract for the delivery of cash and currency values.
1.2.2.Composing the cost of delivery, which depends on the amount and face value of cash (or the value of currency values) delivered, namely:
for banknotes (currency values):min 0.15% of the amount (currency values) deliveredPercentage of the amount (currency values) delivered. Paid in accordance with the terms of the contract for the delivery of cash and currency values.
1.3. Collection of currency values ​​of the Customer, delivery of collected currency values ​​to the institution of the Contractor, their storage until the next business day with subsequent return to the Customer:
1.3.1.Collection services, storage and delivery of currency valuesmin 800,00 uah.For one operation for one operation for collection, storage and delivery. It is paid in accordance with the terms of the Collection Agreement and the return of currency values ​​to the client.
1.3.2.Remuneration for each repeated arrival of the Contractor's collectors at the request of the Customer.min 150,00 uah.In one operation. It is paid in accordance with the terms of the Collection Agreement and the return of currency values ​​to the client.
1.4. Collection of self-service terminals (payment acceptance machines) of the Customer:
1.4.1.Within the city of Kievmin 600,00 uah.In one operation. It is paid in accordance with the terms of the Agreement for the collection of self-service terminals by the collection service of BANK ALLIANCE JSC.
1.4.2.Outside the city of Kievmin 800,00 uah.
1.4.3.Recount and transfer of fundsincluded in the cost of collection
2. FOR INDIVIDUALS
2.1.Transportation of currency values ​​of an individualmin 1000,00 uah.For one transportation. Paid in accordance with the terms of the Agreement on the transportation of currency values ​​of customers (individuals) by the collection service of BANK ALLIANCE JSC
3. FOR BANK INSTITUTIONS
3.1. Remuneration for interbank transportation:
3.1.1.Within the city of Kievmin 600,00 uah.For one delivery/pickup. It is paid in accordance with the terms of the Agreement for the provision by a banking institution of services for the collection of funds and the transport of currency values ​​by the collection service of BANK ALLIANCE JSC.
3.1.2.Outside the city of Kievmin 800,00 uah.
3.2. Remuneration for the provision of collection services for the Customer’s branches:
3.2.1.Within the city of Kievmin 300,00 uah.In one operation. It is paid in accordance with the terms of the Agreement for the provision by a banking institution of services for the collection of funds and the transport of currency values ​​by the collection service of BANK ALLIANCE JSC.
3.2.2.Outside the city of Kievmin 400,00 uah.
3.3. Remuneration for the provision of collection services for ATMs of the Customer:
3.3.1.Within the city of Kievmin 800,00 uah.For one cash collection/reinforcement check-in. It is paid in accordance with the terms of the Agreement for the provision by a banking institution of services for the collection of funds and the transport of currency values ​​by the collection service of BANK ALLIANCE JSC.
3.3.2.Outside the city of Kievmin 1000,00 uah.
3.4. Remuneration for the provision of services for the collection of customer self-service terminals:
3.4.1.Within the city of Kievmin 600,00 uah.In one operation. It is paid in accordance with the terms of the Agreement for the provision by a banking institution of services for the collection of funds and the transport of currency values ​​by the collection service of BANK ALLIANCE JSC.
3.4.2.Outside the city of Kievmin 800,00 uah.

Tariffs enter into force on 11/16/2017