Bank transfers and payments tariffs and conditions for non-resident legal entities | ardshinbank

Bank transfers and payments tariffs and conditions for non-resident legal entities

N

Currency

AMD

USD

EUR

RUR

 

  1. Transactions

 

Transfers 1, including:

 

1.1 By visiting the Bank

1.1.1

On the RA territory

1.1.1.1

Intrabank (interbranch) transfers over the account

0

0

0

0

 

1.1.1.2

Interbank transfers over the account on the RA territory

0.25% min 8,000

Service is not available

 

1.1.2

Outside the RA territory 2, 3

 

1.1.2.1

If the expenses of the correspondent bank are borne by "Ardshinbank" CJSC, and the expenses of all intermediary banks (if any) are charged from the transfer amount (OUR variant) 4

Service is not available

0.12% min 6,000 max 60,000 AMD

0.12% min 8,000 max 60,000 AMD

0.12% min 5,000 max 40,000 AMD

 

1.1.2.2

If the expenses of the correspondent bank and all intermediary banks are charged from the transfer amount  (SHA variant) 5

Service is not available

0.12% min 6,000 max 50,000 AMD

Service is not available

 

1.1.2.3

If the expenses of the correspondent bank and all intermediary banks are borne by "Ardshinbank" CJSC, then the amount is fully transferred to the beneficiary (without deductions) (GOUR variant)

Service is not available

0,12% min 6,000 max 60,000 AMD + 15,000  AMD

Service is not available

Service is not available

 

1.2 Via Internet-Bank system

 

1.2.1

On the RA territory

 

1.2.1.1

Intrabank (interbranch) transfers over the account

0

0

0

0

 

1.2.1.2

Interbank transfers over the account on the RA territory

0.12% min 8,000

Service is not available

 

1.2.2

Outside the RA territory 2, 3

 

1.2.2.1

If the expenses of the correspondent bank are borne by "Ardshinbank" CJSC, and the expenses of all intermediary banks (if any) are charged from the transfer amount (OUR variant) 4

Service is not available

0.11% min 6,000 max 50,000 AMD

0.11% min 7,000 max 50,000 AMD

0.11% min 4,000 max 30,000 AMD

 

1.2.2.2

If the expenses of the correspondent bank and all intermediary banks are charged from the transfer amount  (SHA variant) 5

Service is not available

 

0.11% min 5,000 max 40,000 AMD

Service is not available

 

1.2.2.3

If the expenses of the correspondent bank and all intermediary banks are borne by "Ardshinbank" CJSC, then the amount is fully transferred to the beneficiary (without deductions) (GOUR variant)

Service is not available

0.11% min 6,000 max 60,000 AMD + 15,000  AMD

Service is not available

Service is not available

 

Payments, including:

 

1.3  By visiting the Bank

 

1.3.1

Utilities and other payments over the account

0

0

0

0

 

1.3.2

Payments to the state budget over the account

0

Service is not available

 

1.4   Via Internet-Bank system

 

1.4.1

Utilities and other payments over the account

0

0

0

0

 

1.4.2

Payments to the state budget over the account

0

Service is not available

 

1.5  Urgent transfers 6

 

1.5.1

By visiting the Bank or via Internet-Bank system

Fee for the transfer + 10,000 AMD

 

1.6  Change of transfer details, including revocation or cancellation of the transfer 7

 

1.6.1

Intrabank (interbranch) transfers over the account

0

0

0

0

 

1.6.2

Interbank transfers over the account on the RA territory

0

0

0

0

 

1.6.3

Transfers outside the RA territory and from abroad

 

1.6.3.1

According to the client’s application

Service is not available

25,000 AMD

 

1.7

Transfer search, transfer status check

7,500 AMD

 

1.8

Recurring payments scheduling 8

0

 

1,9  Receiving local interbank transfers through correspondent accounts of "Ardshinbank" CJSC in Armenian banks  0,25%  min 8,000  Service is not available  
                         1,10  Outside the territory of RA the amount of 3 million and more RUB interbank transfers    

                         Not applicable

 
                                 1%  
                           1,11     Receipt of foreign interbank transfers in the amount of 3 million rubles or more           Not applicable                                     1%  
2. Withdrawal of cash   
2.1 Withdrawal of cash from the  client 's account 

 

Up to 400.000 AMD 2% 
Up to 400.000 AMD 4%  Up to 400.000 AMD 3%  Up to 400.000 AMD 2%   
 

 

400,000,000 AMD or more than the equivalent amount contractual
 

 3. Limitations and terms for processing operations

 

3.1

Transfer terms, including:

Submission term 9

Processing term 10

 

3.1.1

By visiting the Bank

Intrabank

During the operating day until 16:45

Transfer orders submitted before 16:45 pm are carried out during the current operating day within a maximum of 10 minutes, and after 16:45 pm – maximum until the end of the next operating day

 

Interbank

During the operating day until 15:00

Transfer orders submitted before 15:00 pm are carried out during the current operating day, and after 15:00 pm – maximum until the end of the next operating day

 

3.1.2

Via Internet-Bank system

 

Intrabank

24/7

Transfer orders submitted before 19:00 pm are carried out during the current operating day within a maximum of 10 minutes, and after 19:00 pm – maximum until the end of the next operating day

 

Interbank

Transfer orders submitted before 15:00 pm are carried out during the current operating day, and after 15:00 pm – maximum until the end of the next operating day

 

3.2

Payments to the state budget, including:

Submission term

Processing term

 

3.2.1

By visiting the Bank

During the operating day until 15:00

Transfer orders submitted before 15:00 pm are carried out during the current operating day within a maximum of 10 minutes, and after 15:00 pm – maximum until the end of the next operating day

 

3.2.2

Via Internet-Bank system

24/7

 

3.3

Urgent transfers, including:

Submission term

Processing term

 

3.3.1

By visiting the Bank or Via Internet-Bank system

from 9:15 to 15:30

Transfer orders submitted before 15:30 pm are carried out during the current operating day, and after 15:30 pm – on the next operating day   

 

 


1Commission, expressed as a percentage of the amount in foreign currency, is charged in AMD. In case of insufficient funds in AMD on the Client's accounts with the Bank, the Bank is entitled to convert the amount of the commission or a part of it from funds in foreign currency at the current exchange rate set by the Bank.

The Bank is entitled to independently, without the prior consent of the Client, choose the transfer route (intermediary bank), according to the bulletins available in the Bank, if the complete transfer route (intermediary bank) is not specified in the Client's payment order. If necessary, the Bank is entitled to independently, without the prior consent of the Client, change the intermediary bank if another intermediary bank is indicated in the Client's payment order. Depending on the number of intermediary banks, the amount may reach the beneficiary (recipient) with some deductions.

3Transfers are made from the Client's bank account.

4For transfers quoted in the Bank in other currencies (except EUR and RUB), this tariff is the same as the USD tariff, and for transfers in non-quoted currencies the tariff is set at 0.2% min 10,000 AMD max 80,000 AMD.

5For transfers quoted in the Bank in other currencies (except RUB), this tariff is the same as the USD/EUR tariff, and for transfers in non-quoted currencies, the tariff is set at 0.2% min 10,000 AMD max 80,000 AMD.

6Urgent transfers do not include transfers outside the Republic of Armenia.

7Change of details and cancellation of the payment order at the request of the Client prior to the actual execution of the transfer by the Bank is free of charge. Cancellation of a payment order is carried out in the manner prescribed by law. If the transferred funds have already been paid to the beneficiary, the Bank is not further responsible for return of such amounts.

8The tariff applies only to drafting of a recurring payment order, the transfers are carried out according to the tariff established for this type of transfer.

9For branches working around the clock, on extended hours and on weekends, orders are submitted in accordance with the branch working schedule.

10The period refers to processing of the transaction by the Bank.


 

*The Bank has the right to suspend the operation or refuse its execution (including refusal to establish business relations with the client) in cases determined by the RA legislation, as well as in case the operation is recognized as suspicious in the manner prescribed by the RA legislation. 

* If we apply the tariff mentioned in points 1.10 և 1.11, then the tariff mentioned in point 1.1.2.1 does not work.

 

 

 

N

Currency

AMD

USD

EUR

RUR

  1. Transactions

Transfers 1, including:

1.1 By visiting the Bank

1.1.1

On the RA territory

1.1.1.1

Intrabank (interbranch) transfers over the account

0

0

0

0

1.1.1.2

Interbank transfers over the account on the RA territory

0.25% min 8,000 AMD

Service is not available

1.1.2

Outside the RA territory 2, 3

1.1.2.1

If the expenses of the correspondent bank are borne by "Ardshinbank" CJSC, and the expenses of all intermediary banks (if any) are charged from the transfer amount (OUR variant) 4

Service is not available

   2% min 50,000  AMD

 

2% min 50,000  AMD

2% min 50,000  AMD

1.1.2.2

If the expenses of the correspondent bank and all intermediary banks are charged from the transfer amount  (SHA variant) 5

Service is not available

2% min 50,000 AMD

Service is not available

1.1.2.3

If the expenses of the correspondent bank and all intermediary banks are borne by "Ardshinbank" CJSC, then the amount is fully transferred to the beneficiary (without deductions) (GOUR variant)

Service is not available

OUR variant+ 15.000 AMD

Service is not available

Service is not available

1.2 Via Internet-Bank system

1.2.1

On the RA territory

1.2.1.1

Intrabank (interbranch) transfers over the account

0

0

0

0

1.2.1.2

Interbank transfers over the account on the RA territory

0.12% min 8,000

Service is not available

1.2.2

Outside the RA territory 2, 3

1.2.2.1

If the expenses of the correspondent bank are borne by "Ardshinbank" CJSC, and the expenses of all intermediary banks (if any) are charged from the transfer amount (OUR variant) 4

Service is not available

 

2% min 50,000  AMD

2% min 50,000  AMD

2% min 50,000  AMD

1.2.2.2

If the expenses of the correspondent bank and all intermediary banks are charged from the transfer amount  (SHA variant) 5

Service is not available

 

2% min 50,000  AMD

Service is not available

1.2.2.3

If the expenses of the correspondent bank and all intermediary banks are borne by "Ardshinbank" CJSC, then the amount is fully transferred to the beneficiary (without deductions) (GOUR variant)

Service is not available

OUR variant+ 15.000 AMD

Service is not available

Service is not available

Payments, including:

1.3  By visiting the Bank

1.3.1

Utilities and other payments over the account

0

0

0

0

1.3.2

Payments to the state budget over the account

0

Service is not available

1.4   Via Internet-Bank system

1.4.1

Utilities and other payments over the account

0

0

0

0

1.4.2

Payments to the state budget over the account

0

Service is not available

1.5  Urgent transfers 6

1.5.1

By visiting the Bank or via Internet-Bank system

Fee for the transfer + 10,000 AMD

1.6  Change of transfer details, including revocation or cancellation of the transfer 7

1.6.1

Intrabank (interbranch) transfers over the account

0

0

0

0

1.6.2

Interbank transfers over the account on the RA territory

0

0

0

0

1.6.3

Transfers outside the RA territory and from abroad

1.6.3.1

According to the client’s application

Service is not available

25,000 AMD

1.7

Transfer search, transfer status check

7,500 AMD

1.8

Recurring payments scheduling 8

0

1,9 

Receiving local interbank transfers through correspondent accounts of "Ardshinbank" CJSC

Not applicable

 0.25% min 8,000

 
0.25% min 8,000 Service is not available 

                           1.10

    Crediting money transfers in favor of “Ardshinbank” CJSC Client from outside the Republic of Armenia  to the Client`s account

Standard*

                                 

1.11
Providing a copy of the message or document certifying the transfers, valid for 3 months
 
free of charge
1.12
Providing a copy of the message or document certifying transfers, valid for longer than three months
 
 5000 AMD

2. Withdrawal of cash 

2.1 Withdrawal of cash from the  client 's account 

 

Up to 400.000 AMD 2% 

Up to 400.000 AMD 4% 

Up to 400.000 AMD 3% 

Up to 400.000 AMD 2% 

 
 

400,000,000 AMD or more than the equivalent amount contractual

 3. Limitations and terms for processing operations

3.1

Transfer terms, including:

Submission term 9

Processing term 10

3.1.1

By visiting the Bank

Intrabank

During the operating day until 16:45

Transfer orders submitted before 16:45 pm are carried out during the current operating day within a maximum of 10 minutes, and after 16:45 pm – maximum until the end of the next operating day

Interbank

During the operating day until 15:00

Transfer orders submitted before 15:00 pm are carried out during the current operating day, and after 15:00 pm – maximum until the end of the next operating day

3.1.2

Via Internet-Bank system

 

Intrabank

24/7

Transfer orders submitted before 19:00 pm are carried out during the current operating day within a maximum of 10 minutes, and after 19:00 pm – maximum until the end of the next operating day

Interbank

Transfer orders submitted before 15:00 pm are carried out during the current operating day, and after 15:00 pm – maximum until the end of the next operating day

3.2

Payments to the state budget, including:

Submission term

Processing term

3.2.1

By visiting the Bank

During the operating day until 15:00

Transfer orders submitted before 15:00 pm are carried out during the current operating day within a maximum of 10 minutes, and after 15:00 pm – maximum until the end of the next operating day

3.2.2

Via Internet-Bank system

24/7

3.3

Urgent transfers, including:

Submission term

Processing term

3.3.1

By visiting the Bank or Via Internet-Bank system

from 9:15 to 15:30

Transfer orders submitted before 15:30 pm are carried out during the current operating day, and after 15:30 pm – on the next operating day   

 


1Commission, expressed as a percentage of the amount in foreign currency, is charged in AMD. In case of insufficient funds in AMD on the Client's accounts with the Bank, the Bank is entitled to convert the amount of the commission or a part of it from funds in foreign currency at the current exchange rate set by the Bank.

The Bank is entitled to independently, without the prior consent of the Client, choose the transfer route (intermediary bank), according to the bulletins available in the Bank, if the complete transfer route (intermediary bank) is not specified in the Client's payment order. If necessary, the Bank is entitled to independently, without the prior consent of the Client, change the intermediary bank if another intermediary bank is indicated in the Client's payment order. Depending on the number of intermediary banks, the amount may reach the beneficiary (recipient) with some deductions.

3Transfers are made from the Client's bank account.

4For transfers quoted in the Bank in other currencies (except EUR and RUB), this tariff is the same as the USD tariff, and for transfers in non-quoted currencies the tariff is set at 0.2% min 10,000 AMD max 80,000 AMD.

5For transfers quoted in the Bank in other currencies (except RUB), this tariff is the same as the USD/EUR tariff, and for transfers in non-quoted currencies, the tariff is set at 0.2% min 10,000 AMD max 80,000 AMD.

6Urgent transfers do not include transfers outside the Republic of Armenia.

7Change of details and cancellation of the payment order at the request of the Client prior to the actual execution of the transfer by the Bank is free of charge. Cancellation of a payment order is carried out in the manner prescribed by law. If the transferred funds have already been paid to the beneficiary, the Bank is not further responsible for return of such amounts.

8The tariff applies only to drafting of a recurring payment order, the transfers are carried out according to the tariff established for this type of transfer.

9For branches working around the clock, on extended hours and on weekends, orders are submitted in accordance with the branch working schedule.

10The period refers to processing of the transaction by the Bank.


 

*The Bank has the right to suspend the operation or refuse its execution (including refusal to establish business relations with the client) in cases determined by the RA legislation, as well as in case the operation is recognized as suspicious in the manner prescribed by the RA legislation. 

* If we apply the tariff mentioned in points 1.10 և 1.11, then the tariff mentioned in point 1.1.2.1 does not work.

*The  standard rate is defined as 0 (zero).The standard rate is published on the website of the bank at   www.ardshinbank.am. The standard rate is subject to revisions by the Bank in accordance with the Bank`s  policy

 

 

 

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