Tariffs and rates of maney transfers
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N
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TRANSACTION TYPE
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TARIFFS AND RATES
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| 1 |
AMD |
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1. Inter-Bank transfers other than card-to-card transfers |
0 |
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2. Same day transfers to other banks of RA3 |
0 |
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| 2 |
Forex and Metals4 |
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1. Inter-Bank transfers other than card-to-card transfers |
0 |
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2. Performance of payment payment order on the account of transfering customer |
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- USD /Guaranted OUR/ |
0.1%, min 10 000 AMD
max 40 000 AMD |
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- EUR /Guaranted OUR/ |
0.1%, min 12 000 AMD
max 40 000 AMD |
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- RUB |
0.1%, min 2 500 AMD
max 25 000 AMD |
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- other |
0.15%, min 15 000 AMD
max 50 000 AMD |
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- Metal accounts |
at exchange rate established by CBA at the date of transaction - 0.15% of equivalent cash value of transferred metal, but no less than AMD 15 000 |
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Tracking, Change of Terms, Cancellation and Call-back of Transfers |
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- AMD |
0 |
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- RUB |
10 000 AMD |
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- other currency |
25 000 AMD |
1Transfers /including through metal account/ are effected no later than on the next banking day from recording the entry in the Bank, and are deemed concluded in the presence of verification of the actual debit of the particular amount to any correspondent account of Converse Bank CJSC.
2The tariffs hereunder are valid for card accounts as well.
3AMD transfers can be executed same day where the payment order is submitted by 15:00; otherwise the next banking day. Upon transfer of AMD 50 million and more, the Bank can also execute the transfer on the next banking day.
4Forex transfers are executed as follows:
Payment orders for USD and EURO submitted before 17:00 are transferred the same day, except Saturdays.
Payment orders for RUB submitted before 12:00 are transferred the same day, otherwise on the next banking day, except Saturdays.
Transfer of other currency is executed for 3 banking days at most.
Dear customers,
The bank must provide a document confirming each transfer, where the following data are presented: transferred money, currency, paid commission and other details.
For more details please contact the Head Office on the address 26/1, Vazden Sargsyan Str., Republic Square or by phones 511223, 511251.
