Settlements

Settlements are the basis of the corporate banking business, the very service used by any client. It is common knowledge that company management when making the choice of this or that crediting institution as its “major bank” is guided by such criteria as the bank’s ability to make uninterrupted payments, timely and accurate execution of payment instructions, availability of reliable mechanisms of remote bank account management.

RosEvroBank offers a wide range of operations on opening and operating of accounts – settlement, current, foreign currency, special; prolonged operation day; full set of services on settlement and cash operations in rubles and foreign currency; all types of international payments including letters of credit, encashment operations, issue of guarantee; operation on purchase and sales of foreign currencies; a wide range of additional services. To increase convenience and speed of services the Bank offers operations via telecom financial settlement system “Bank-Client” as well as services on provision of information on accounts by phone.

Currency control services
Being an agent of foreign currency control, RosEvroBank:

• Performs control over client foreign currency operations for conformity to legislative and normative acts.
• Advises clients on conformity of foreign contracts (their drafts) to the Russian Federation currency legislation.
• Issues deal passports including in client presence.
• Issues certificates on the status of foreign contracts being serviced by the bank.
• Accepts contracts for services when such contracts deal with:
  
  • Investments as capital investments
  • Payments and transfers between residents and non-residents for commodities without their import to the Russian Federation customs territory;
  • Payments and transfers between residents and non-residents for operations with real property;
  • Payments and transfers between residents and non-residents for operations with securities;
  • Transfers between residents and non-residents for non-trade operations;
  • As well as loan contracts made between RosEvroBank client and non-resident.
    

Client-Bank system of monitoring and account management
Client-Bank system of monitoring and account management simplifies and accelerates payments and exchange of information between the bank and its clients. Client-Bank system may be used for transfer of payment instructions, account statements, requests for purchase and sales of foreign currency, notifications in free format, etc.

Bank-Client system is offered in two options:
 

• MS Windows version– operates via Internet using IP or dial-up access
• Internet version – operated only via Internet using IP or dial-up access

Please note that only one version of Client-Bank may be used.