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Cash management services

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CASH MANAGEMENT SERVICES

Within Premium Banking package, we will provide you with:

  • Efficient and of high quality flow of funds;
  • Providing full information on your accounts;
  • Solution of all issues related to conducting of money transfers in national and foreign currencies.
  • Implementation of currency transactions through the automated information system of the NBU "E-limits" for the purpose of: investments abroad; placement of funds in own accounts outside Ukraine; fulfillment of obligations to non-residents under insurance contracts; provision of non-resident financial assistance.