Converse Bank- Cheques

Updated: 13.04.2010 15:25

arm

rus

eng

Internet banking

My Converse

Internet banking

Registration system

Other Products and Services

01.09.2010 - 30.09.2010

AMD - 11.00

USD - 7.00

Accounts

Foreign exchange
and securities

Money
transfers

Letters of
credit

Cheques

Guarantees

Retention

Correspondent
network

Cash
operations

Private
Banking

Utility Bill

Purchase and sale of
standard bars of gold

Additional
services

Documentary
collection

Package of
documents

Cheques

Tariffs

N	TRANSACTION TYPE	TARIFFS AND RATES
1	Purchase of cheques
	a/ Traveler's cheques in USD and EUR	2% min AMD 2 500
	b/ Purchase of cheques	0.6% min AMD 2 500
	Selling of cheques
	a/ Traveler's cheques in USD and EUR	1%
	b/ Bank order cheques of correspondent banks	0.5% min AMD 2 500
2	Collection of bank, commercial, nominal cheques¹	0.1% min AMD 5 000 max AMD 50 000 plus other expenses²
3	Return of cheques for collection, if unpaid	max AMD 40 000
4	Providing cheques-books
	- Book (25 sheets)	AMD 4800, including VAT
	- Single cheque	AMD 500, including VAT
5	"Converse Bank" CJSC bank cheques
	a/ Selling /cheque amount/	0.05%
	b/ Purchase /cheque amount/	1%

¹Additional added guarantee payment 40,000 AMD for post and other possible fees
²Additional all fees dealing with acceptance of inkasso cheques /interim payments of other banks and post fees

Dear customers,
For more details please contact the Head Office on the address 26/1, Vazden Sargsyan Str., Republic Square or by phone 511 200, 511211 as well as all the branches of the Bank on the following addresses and telephone numbers.