Open an account
Current accounts are an integral part of any company’s activity and a basis for its relationship with the bank. UKRSIBBANK current accounts ensure both standard financial transactions (cash and non-cash), and other banking services to meet the day-to-day needs of your company.
UKRSIBBANK offers the following effective cash management tools for local and international companies:
Here are some UKRSIBBANK advantages:
wide range of cash management services;
fast and accurate payments ensured by state-of-the-art electronic systems and automatic payments;
unique and simple schemes to control and distribute money for companies with extensive networks;
cutting-edge and safe data transfer technologies;
cost-effective and tailor-made cash flow management solutions to meet your specific needs.
UKRSIBBANK offers a wide range of payments for current account holders:
Cash transactions: cash desk payments (checks, proceeds from outlets, third party payments, cash collection), withdrawal from current accounts (checks, corporate cards);
Non-cash transactions: funds transfer between accounts;
Payments on paper or via UKRSIB business internet banking;
National and foreign currency payments (SWIFT), including via international internet banking channels of BNP Paribas;
Automatic payments: standing order, direct debit;
Single and regular payments: payroll projects, cash desk money transfers to individuals;
Special solutions: consolidation of client balances (Zero-balancing) and automatic funds transfer between the accounts of the company or its structural subdivisions (Cash pooling).
Check out the list of documents required to open a current account:
Official representative offices
Rental companies
Non-resident investors
Separate subdivisions
Resident legal entities
Unincorporated businesses
Trade unions
Permanent missions
To create authorized funds
