Tariffs for settlement and cash services for legal entities

Service package for legal entities «Standard»

Service name	Fees	Fee notes
Opening a current account in national and foreign currency	UAH 100 is the first bill each next bill is not charged
Reissuance of the current account	not charged – due to liquidation UAH 500 – due to reorganization
Closing of a current account	UAH 500 – initiated by the client not charged – due to liquidation of the enterprise in the amount of the balance on the current account – initiated by the Bank in accordance with the terms of the agreement
Transfer and crediting of cash free in any currency within «RwS bank»	not charged
Transfer of funds in national currency at operative time to other banks (for one payment document)	UAH 20 – on paper UAH 10 – using Client-Bank
Transfer of funds in national currency at postoperative time to other banks (for one payment document)	0,1% of the transaction amount, min. UAH 20 max. UAH 500 (paper and Client-Bank)
Transfer of funds in foreign currency in favor of clients of other banks at operating time on the value date on the current business day or after the operating time on the value date on the next business day	0,4%, min 50, max 200
Receiving cash from current accounts through the cashier «RwS bank» (except branches in Kyiv)	up to UAH 100,000.00 – 1% of the amount from UAH 100,000.01 – 5% of the amount	the commission is not used to withdraw cash from deposit accounts
Cashless transfer of funds from a current account opened with «RwS bank» to a current account opened with another bank in Ukraine	1% of the amount	the commission doesn't apply in case of payment of wages, social benefits (pensions, etc.), repayment of credit debt
Request, change of conditions or cancellation of transfers in foreign currency	USD 90*
Request for clarification of receipt of payment	USD 60* – in foreign currency UAH 50 – in the national currency
Purchase of cash free currency for hryvnia (currency equivalent)	0,4% of the amount*
Sale of cash free foreign currency for hryvnia	0,4% from the amount of conversion
Conversion operations in cash free currency	0,3% from the amount of conversion
Cash withdrawal within the ordered amount	in national currency: 1% – for legal entities 1% – for individual entrepreneurs up to UAH 500,000.00 1.5% – for individual entrepreneurs from UAH 500,000.01 in foreign currency – 2%
Acceptance and crediting of cash (banknotes) of clients to own current accounts opened in the system «RwS bank»	not charged
Providing a certificate when opening / closing an account (for one certificate)	not charged	for the first account statement
Verification of documents for acceptance for settlement servicing of a loan / credit agreement / return financial assistance (including amendments to the agreement serviced by the Bank) concluded with a non-resident1	UAH 1 000 incl. VAT	on the day of application, for 1 contract once
Account maintenance, which provides payments under agreements on the fulfillment by residents of debt obligations to non-residents on loans / borrowings / repayable financial assistance in foreign currency attracted from non-residents2	UAH 500	for 1 contract, monthly on the last working day of the reporting month
Connection to the Client-Bank system	UAH 250 additional workplace – UAH 150	on the day of service
Support of the Client-Bank software package	UAH 150 / monthly	the fee is charged in case of at least one transaction in the Client-Bank
Verification of documents for settlement services in foreign currency and hryvnia: operations on return to a foreign investor of foreign investment, income, dividends and other funds received as a result of foreign investment and transactions with E-limit	UAH 2 500
Verification of the package of documents on the basis of which the settlement and cash service operation is carried out, namely the transfer of funds in national currency, including analysis of the financial transaction and its compliance with the main economic activity of the client (counterparty), including study of sources of cash client's funds)	0,5% of the amount
Verification of the package of documents on the basis of which the operation of settlement and cash services, namely the transfer of funds by a non-resident in the national currency or a resident of foreign currency, including analysis of financial transactions and its compliance with the content of the main economic activity of the client (counterparty), including the study of sources of money client's funds)	5% of the amount
Interest accrual on the current account balance	according to the supplementary agreement to the bank account agreement
Opening a deposit account	not charged

* The commission is charged only in UAH at the NBU exchange rate on the day of the transaction, depending on the type of foreign currency in which the transaction is carried out. The tariff can be additionally increased by the amount of commission fees of foreign banks (if availabile)

1 including those related to changes in the servicing bank

2 servicing a loan agreement concluded with a non-resident after registration with the NBU

Documents for download