The Bank Licence No. 19, dated May 27, 2011 and Permit No. 19-5 dated May 27, 2011, issued to perform the following transactions:
- to accept holdings (deposits) from the legal entities and natural persons;
- to open and keep current accounts of clients and correspondent banks, transfer money from those accounts by means of payment instruments and credit money to them;
- to place debt capital on its behalf, on its own terms and at its own risk;
- to carry out transactions with currency values: non-trading transactions with currency values;
- to keep accounts of clients (residents and non-residents) in foreign currency and of non-resident clients in monetary unit of Ukraine;
- to keep correspondent accounts of banks (residents and non-resident) in foreign currency;
- to keep correspondent accounts of banks (non-residents) in monetary unit of Ukraine;
- to open correspondent accounts in banks (non-residents) in foreign currency and carry out transactions with them;
- to attract and place foreign currency in the Ukrainian currency market;
- to attract and place foreign currency in international markets;
- to issue its own securities;
- to arrange purchase and sale of securities on the clients' instructions;
- to carry out transactions in the equity market on its behalf (including underwriting);
- to issue guarantees and sureties and the other commitments from the third parties which provide their fulfillment in monetary form;
- to accrue the right to demand a fulfillment of commitments in the monetary form for delivered goods or provided services, assuming the risk of fulfillment such requirements and accepting payments (factoring);
- to keep and lease safe deposit boxes for documents custody (leasing);
- to issue, buy and sale checks, promissory notes and the other payment instruments;
- to issue bank payment cards and carry out transactions using those cards;
- to provide consulting and information services;
- to invest in the collective investment funds and shares of the other legal entities;
- to transfer currency values and collect money;
- to carry out transactions on the clients' instructions or on its behalf:
- with currency market instruments;
- with exchange rate and interest based instruments;
- with financial futures and options;
- to manage money and securities in trust under agreement with the legal and natural persons;
- to carry out deposit activity of a securities holder.
- to carry out transactions with precious metals of the Bank in the Currency Market of Ukraine.
Pursuant to the Licence of the State Securities and Stock Markets Commission, series AB No. 493259, dated October 15, 2009, the Bank is entitled to be engaged in:
- professional activity in the stock market;
- issue and circulation of securities;
- custodian services;
- maintaining its own register of inscribed stocks owners.
The Bank Licences:
Tenders Won
- Tender held by the Ukrainian Pension Fund and the Ukrainian Ministry of Labour and Social Policy to select banks through which pensions and financial assistance are paid (contract No. 65, dated December 24, 2007).
- Tender held by the Ukrainian National Treasury for cash services to be provided to offices of the National Treasury of Ukraine.
- Tender held by the Ministry of Finance of Ukraine for wages payment to employees of budgetary organizations and payment of government social assistance.
Membership in Organizations:
- UkrSWIFT Association;
- "The First Stock Trading System" Public Joint-Stock Company;
- The Ukrainian Securities Depository Private Joint-Stock Company;
- The Ukrainian Stock Exchange Traders Association;
- The Stock Exchange Partnership Association;
- The Ukrainian Stock Exchange Public Joint-Stock Company;
- The Guarantee Deposit Fund;
- The Ukrainian Interbank Currency Exchange.
Card Payment Systems:
- MasterCard Worldwide;
- VISA International;
- UkrCard Payment System.
Money Transfer Systems:
- Western Union;
- MoneyGram;
- Anelik;
- Soft;
- Avers;
- LEADER.
