Tariffs of cheques
| N |
TRANSACTION TYPE
|
TARIFFS AND RATES
|
| |
|
|
|
1
|
Purchase of cheques |
|
|
a/ Traveler's cheques in USD & EUR |
2.0%, min 2 500 AMD |
|
b/ Purchase of other cheques |
0.6%, min 2 500 AMD |
|
Selling of cheques |
|
|
a/ Traveler's cheques in USD & EUR |
1.0% |
|
b/ Bank order cheques of correspondent banks |
0.5%, min 2 500 AMD |
| |
|
|
|
2
|
Collection of bank, commercial, nominal cheques1 |
0.1%, min 5 000 AMD
max 50 000 AMD + other costs2 |
| |
|
|
|
3
|
Return of cheques for collection, if unpaid |
max 40 000 AMD |
| |
|
|
|
4
|
Providing cheque-books |
|
|
- Book (25 sheets) |
4 800 AMD, VAT inclusively |
|
- One sheet |
500 AMD, VAT inclusively |
| |
|
|
|
5
|
"Converse Bank" CJSC bank cheques |
|
|
a/ provision /cheque amount/ |
0.05% |
|
b/ return /of cheque amount/ |
1.0% |
1Additional guarantee fee in the amount of AMD 40.000 is placed under hold to defray postal and other possible expenses
2Other fees may be applied related to cheques for collection, such as commissions charged by other banks, postal costs and other
Dear customers,
For more details please contact the Head Office on the address 26/1, Vazden Sargsyan Str., Republic Square or by phones 511223, 511251.