Bank Tariffs the fees and commissions charged by the Bank to the Client for bank services rendered. Information on amendments: in accordance with the Management Board Protocol #IMG/LGD/HO/22/42 dated 25.05.2022, the definition of the “Business Day” was set out in the new wording (the amendment shall come into force from 01.06.2022). Contact Person – the person indicated in the list of Call-Back Contact Details and authorized by the Client to confirm the Client’s EPD in foreign currency. Information on amendments: in accordance with the Management Board Protocol #IMG/LGD/HO/22/42 dated 25.05.2022, the definition of the “Client” was set out in the new wording (the amendment shall come into force from 01.06.2022).
Bank Tariffs the fees and commissions charged by the Bank to the Client for bank services rendered. Business Day - is a period of time during which the Bank carries out transactions of the current calendar day to receive and process Client’s instructions. The duration of the business day shall be determined by the Bank's internal documents. Contact Person – the person indicated in the list of Call-Back Contact Details and authorized by the Client to confirm the Client’s EPD in foreign currency. Creator - the User entitled to access the System to view the information, create an ED/EPD and send it to the 1st Authorizer for signature. Electronic Payment Document (hereinafter – the EPD) - Client's remote instruction to carry out a transaction involving a Client’s account with the Bank, transmitted to the Bank electronically, created and confirmed by the Client's duly authorized Users. Electronic Document (hereinafter - the ED) – information recorded in electronic form, presented in the form of a file or database entry, created and transmitted by means of the System’s software in accordance with the established procedure and confirmed by the Client's duly authorized Users. OTP (hereinafter - OTP device) – special device used to generate one-time password on each subsequent entry to the System and to ensure the User identification and authentication. User - the Client’s responsible employee, whose name is stated in the Application, duly authorized to create and transmit the Client’s ED/EPD and/or have access to the System in accordance with the terms of this Agreement. The definitions used in this Agreement shall be used and interpreted in the meaning of the relevant definitions set out in the Legislation or accepted by established practice.
Bank Tariffs fees for banking products and services approved by the Management Board of the Bank and posted on the Official website. Business day – a time-limited part of the Bank’s business day during which the Bank carries out banking transactions and executes cash and settlement documents and records accounting information on transactions. The duration of a Business Day may be set in terms of currencies and services provided by the Bank and in terms of channels of interaction between the Bank and the Clients in the course of provision of the services. Information about the duration of the Business Day is communicated to Clients by means of placing it in the Internet Banking system. Banking day – each day on which the Bank is open for regular banking activities. Call-Back Contact Details – phone number to perform the Call-Back Authorization procedure (Appendix 2 the Public offer - Internet Banking iDBA remote banking servicing agreement for individual clients).
Bank Tariffs the fees and commissions charged by the Bank to the Client for bank services rendered. Business Day - is a period of time during which the Bank carries out transactions of the current calendar day to receive and process Client’s instructions. The duration of the business day shall be determined by the Bank's internal documents. Call-Back Authorization – the procedure for additional confirmation of EPDs in foreign currency carried out by the Bank by means of telephone communication with a Contact Person authorized by the Client. Call-Back Contact Details – the list of Contact Persons and telephone numbers for carrying out Call-Back Authorization procedure. Contact Person – the person indicated in the list of Call-Back Contact Details and authorized by the Client to confirm the Client’s EPD in foreign currency. Client - a legal entity or individual entrepreneur that has entered into the Bank Account Agreement with the Bank and has accepted the terms this Public Offer (Agreement). Compromising (of Login, Password and/or OTP device) - loss of trust that the used Login, Password and/or OTP device ensure the security and confidentiality of information. Creator - the User entitled to access the System to view the information, create an ED/EPD and send it to the 1st Authorizer for signature. Electronic Payment Document (hereinafter – the EPD) - Client's remote instruction to carry out a transaction involving a Client’s account with the Bank, transmitted to the Bank electronically, created and confirmed by the Client's duly authorized Users. Electronic Document (hereinafter - the ED) – information recorded in electronic form, presented in the form of a file or database entry, created and transmitted by means of the System’s software in accordance with the established procedure and confirmed by the Client's duly authorized Users. Internet Banking System or the System – a set of technologies for remote banking services and execution of transactions by the Bank through software, hardware and telecommunication systems that enable interaction between the Bank and the Client by means of remote banking solutions. Login (User name) - a set of alphanumeric characters chosen by the User during registration in the System to uniquely identify the User. OTP (hereinafter - OTP device) – special device used to generate one-time password on each subsequent entry to the System and to ensure the User identification and authentication. Payment Session - the period of time from the mo...
