“Bank Eurasia” OJSC offers its corporate customers the following cash and settlement services:
- opening and maintaining current accounts in the national and foreign currencies;
- opening credit accounts in the national and foreign currencies;
- opening temporary accounts in the national and foreign currencies;
- cheque books;
- account statements and references;
- debiting cash/non-cash money to banking accounts;
- cash withdrawals from banking accounts;
- money transfers around the country and to abroad;
- currency exchange operations;
- consultancy to customers on the cash and settlement services.
- Opening and maintaining accounts
- Issue of account-related documents
- Transfers requested by customers
- Disbursement of cash
- Credit operations
- *The documents required for an account to be opened: (for corporate applicants)
- *The documents required for an account to be opened: (for individual entrepreneurs)
Operation | Currency | |||
AZN | USD | EUR | GBP | |
– opening of current account * | 10 AZN for corporate, free of charge for ind. entrepren. | |||
– opening of loan account | Free of charge | |||
– managing of current account | Free of charge | |||
– opening of temporary account | Free of charge |
Additional information:
- The commission fee for all operations in RUR is the same as in USD. The commission fee for all banking operations in other currencies is equivalent to commission fee in EUR;
- Additional commission fees (correspondent banks, telephone expenses) arising on bank operations are automatically withdrawn from the current account of customer;
- Commission fee for converting operations is defined in accordance with daily determined currency exchange rate;
- The service charge for mortgage loan according to the Azerbaijan State Mortgage Fund’s program is 0.1%;
- Depositors of “Bank Eurasia” OJSC have the opportunity to open a credit line of up to 90% of the deposit. If the credit issued at the same currency as the deposit, the credit rate is an additional 2% to the deposit rate. In case of different currency between credit and deposit, the interest rate is determined by joint agreement.
- In case of cash replenishment to account in a free non-convertible currency, a commission of 4% is applied (except for urgent money transfers of $ 1000 and its equivalent)
- The interest rate of deposits for corporate clients determined on the basis of mutual agreement.
Operation | Currency | |||
AZN | USD | EUR | GBP | |
– extracts | Free of charge | |||
– references | 5 AZN | |||
– duplicates of extracts | 10 AZN | |||
Collection of cash means | Based on agreement | |||
Giving of the chequebook – 25 sheets | 10 AZN | – | – | – |
Conversion operations | Free of charge |
Additional information:
- The commission fee for all operations in RUR is the same as in USD. The commission fee for all banking operations in other currencies is equivalent to commission fee in EUR;
- Additional commission fees (correspondent banks, telephone expenses) arising on bank operations are automatically withdrawn from the current account of customer;
- Commission fee for converting operations is defined in accordance with daily determined currency exchange rate;
- The service charge for mortgage loan according to the Azerbaijan State Mortgage Fund’s program is 0.1%;
- Depositors of “Bank Eurasia” OJSC have the opportunity to open a credit line of up to 90% of the deposit. If the credit issued at the same currency as the deposit, the credit rate is an additional 2% to the deposit rate. In case of different currency between credit and deposit, the interest rate is determined by joint agreement.
- In case of cash replenishment to account in a free non-convertible currency, a commission of 4% is applied (except for urgent money transfers of $ 1000 and its equivalent)
- The interest rate of deposits for corporate clients determined on the basis of mutual agreement.
Operation | Currency | |||
AZN | USD | EUR | GBP | |
– inside the bank | Free of charge | |||
– inside the country | 0,15% min 1 max 100 |
0,15% min 10 max 100 |
0,15% min 10 max 100 |
0,15% min 10 max 100 |
– international | – | 0.3% | ||
min 25 max 500 |
min 25 max 500 |
min 25 max 500 |
||
Changing or abolishment the terms of payment | 10 | 50 | 50 | 50 |
Additional information:
- The commission fee for all operations in RUR is the same as in USD. The commission fee for all banking operations in other currencies is equivalent to commission fee in EUR;
- Additional commission fees (correspondent banks, telephone expenses) arising on bank operations are automatically withdrawn from the current account of customer;
- Commission fee for converting operations is defined in accordance with daily determined currency exchange rate;
- The service charge for mortgage loan according to the Azerbaijan State Mortgage Fund’s program is 0.1%;
- Depositors of “Bank Eurasia” OJSC have the opportunity to open a credit line of up to 90% of the deposit. If the credit issued at the same currency as the deposit, the credit rate is an additional 2% to the deposit rate. In case of different currency between credit and deposit, the interest rate is determined by joint agreement.
- In case of cash replenishment to account in a free non-convertible currency, a commission of 4% is applied (except for urgent money transfers of $ 1000 and its equivalent)
- The interest rate of deposits for corporate clients determined on the basis of mutual agreement.
Operation | Currency | |||
AZN | USD | EUR | GBP | |
– in case of non-cash payment | 0,5% | 0.5% | 0.5% | 0.5% |
– in case of cash payment (during the last 12 months) | Free of charge |
Additional information:
- The commission fee for all operations in RUR is the same as in USD. The commission fee for all banking operations in other currencies is equivalent to commission fee in EUR;
- Additional commission fees (correspondent banks, telephone expenses) arising on bank operations are automatically withdrawn from the current account of customer;
- Commission fee for converting operations is defined in accordance with daily determined currency exchange rate;
- The service charge for mortgage loan according to the Azerbaijan State Mortgage Fund’s program is 0.1%;
- Depositors of “Bank Eurasia” OJSC have the opportunity to open a credit line of up to 90% of the deposit. If the credit issued at the same currency as the deposit, the credit rate is an additional 2% to the deposit rate. In case of different currency between credit and deposit, the interest rate is determined by joint agreement.
- In case of cash replenishment to account in a free non-convertible currency, a commission of 4% is applied (except for urgent money transfers of $ 1000 and its equivalent)
- The interest rate of deposits for corporate clients determined on the basis of mutual agreement.
Operation | Currency | |||
AZN | USD | EUR | GBP | |
– payment for service | 1.5% | 1.5% | 1.5% | 1.5% |
Additional information:
- The commission fee for all operations in RUR is the same as in USD. The commission fee for all banking operations in other currencies is equivalent to commission fee in EUR;
- Additional commission fees (correspondent banks, telephone expenses) arising on bank operations are automatically withdrawn from the current account of customer;
- Commission fee for converting operations is defined in accordance with daily determined currency exchange rate;
- The service charge for mortgage loan according to the Azerbaijan State Mortgage Fund’s program is 0.1%;
- Depositors of “Bank Eurasia” OJSC have the opportunity to open a credit line of up to 90% of the deposit. If the credit issued at the same currency as the deposit, the credit rate is an additional 2% to the deposit rate. In case of different currency between credit and deposit, the interest rate is determined by joint agreement.
- In case of cash replenishment to account in a free non-convertible currency, a commission of 4% is applied (except for urgent money transfers of $ 1000 and its equivalent)
- The interest rate of deposits for corporate clients determined on the basis of mutual agreement.
- The application.
- The notarised copy of your Organisation’s Charter.
- The notarised copy of your Organisation’s certificate of state registration.
- The notarised copy of the tax-registration of your Organisation as a commercial legal entity.
- The original counterpart of the duplicate certificate (made out to the bank, valid for 10 days) issued by the tax authority.
- The signature and stamp sample sheet (must be notarised).
- The copy (the sameness of which to the original is verified by the legal entity) of the decision to appoint the persons referred to in the signature and stamp sample sheet to their respective positions.
- Where the staff schedule has no position of chief accountant, there must be a letter to that effect addressed to the Bank or a relevant entry made on the signature and stamp sample sheet.
- The copy of the founder’s ID.
- The copy of the IDs of the referred to in the signature and stamp sample sheet.
- The FATCA-compliant self-assessment questionnaire form (must be filled in).
- The application.
- The copy of the certificate of state registration.
- The original counterpart of the duplicate certificate (made out to the bank, valid for 10 days) issued by the tax authority.
- The signature and stamp sample sheet.
- The copy of the applicant’s ID.
- The FATCA-compliant self-assessment questionnaire form (must be filled in).