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Cash Settlement Services

PJSC CB "Interbank" offers corporate clients cash settlement services of open accounts.

Advantages of our cash settlement services:

  • Individual approach managers who will help in solving the most difficult tasks of your business;
  • Many years of experience in serving corporate customers in the Ukraine;

Short list of cash and settlement services for corporate clients:

  • Opening and maintaining accounts in national and foreign currency;
  • Transfers and transfer cash in local and foreign currency;
  • Timely transfer of money to the account;
  • The sale, purchase, conversion of currency in cash and noncash form;
  • Receiving and issuing of cash;
  • Installation and maintenance of the system "Client-Bank";
  • Collection and delivery of cash;
  • Calculation and payment of interest on the balance in the account;
  • Lease of individual safe deposit boxes;
  • Organization receiving payments to legal entities, organization cash proceeds on the basis of concluded contracts with legal entities, for goods sold, services rendered and work performed;
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