Services Clearinghouse #8 | Raiffeisen Bank Aval Services Clearinghouse #9 | Raiffeisen Bank Aval
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Services Clearinghouse

Services Clearinghouse

The clearing house for presenting bills of exchange for payment (hereinafter referred to as the clearing house) is a range of services within which the Bank carries out:

Services Clearinghouse | Raiffeisen Bank Aval
ID

fact of presentation of bills for payment

Services Clearinghouse #2 | Raiffeisen Bank Aval
Acceptance of promissory notes

for pred's phenomena them to the payer

Services Clearinghouse #3 | Raiffeisen Bank Aval
The transfer of funds

to pay bills

Services Clearinghouse #4 | Raiffeisen Bank Aval
Informing the payer

on presentation of bills for payment

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The message bearer

about payment of bills by payer or payer to pay bills

Especially the performance of JSC «Raiffeisen Bank Aval” (hereinafter-the Bank) functions of the Clearinghouse are determined by the legislation of Ukraine, in particular – Position of clearing house for pre’phenomenon bills for payment approved by the NBU Board Resolution No. 403 dated 25.09.2001 of the year.

The benefits of using

Services Clearinghouse #6 | Raiffeisen Bank Aval
For the payee (seller of goods)

the simplification and acceleration of procedures before’phenomenon bills for payment

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For maker (buyer of goods)

improvement of the calculations by increasing the attractiveness of registration of deferred payment of bills to suppliers (holders), awareness of the need for timely repayment of liabilities’commitments under the bill

Time

For promissory notes with maturity "on a certain date"

Bank as a Clearinghouse accepts the statement of the holder about the intention of the before’to show the bill/bills for payment to the Bank in the clearing house, drawn up in accordance with the requirements and forms established by the legislation of Ukraine and the corresponding documents within the following timelines:

For promissory notes with maturity "on presentation"

On any day during the period for filing, but not later than 3 working days before the last day of this term

Services Clearinghouse for pre’phenomenon bills for payment

The cost

Services the Bank performs the functions of a clearing house and storage bills are provided only on a paid basis. Fees:



Rate for operations in national and foreign currencies
the Bank performs the functions of clearing house*
0,3% of the nominal value of vexel
Acceptance of bills deposited**
2% of the nominal value of promissory notes
Providing Bank services clearing house***
100,00 UAH.


* the note holder is paid for every bill, before’manifested to the Bank as the clearing house

** paid by holder for each bill presented to the Bank for safekeeping, regardless of the retention period

*** is paid by the drawer (promissory note)/acceptor (bill of exchange) for each bill, before it's manifested by a Noteholder to the Bank in the clearing house.

Contacts

Trade Finance and Factoring Department

[email protected]

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