Common Contracts
9 similar Agreement on Opening Accounts, Cash and Settlement Services and Provision of Other Banking Services contracts
APPROVED BY ORDER No. 168 dated "07" October, 2022 Date of publishing on the official website of OTP Bank JSC atwww.otpbank.com.ua: October 07, 2022 AGREEMENT ON OPENING ACCOUNTS, CASH AND SETTLEMENT SERVICES AND PROVISION OF OTHER BANKING SERVICES...Agreement on Opening Accounts, Cash and Settlement Services and Provision of Other Banking Services • October 7th, 2022
changing terms and/or conditions of using a certain Banking Service as per the clause 5.1 and/or clause 5.2. and/or clause 5.5. of Agreement, and agreed by the Bank in accordance to this Agreement.Application for changing Banking Services terms shell be concluded by the Parties in accordance to the respective Banking Services Application. Application for the Guaranteed Payment Banking Service both jointly and separately, each Application for the Guaranteed Payment Banking Service in accordance with the form established by the Bank, submitted by the Client to the Bank in accordance with this Agreement, inorder to receive the Banking Services as per the clause 5.6 of the Agreement Application for modification of the Guaranteed Payment Banking Service both jointly and separately, each Application for modification of the Guaranteed payment Banking Service, in accordance with the form established by the Bank, submitted by the Client to the Bank in accordance with this Agreement, for the p
APPROVED BY ORDER No. 60 dated "06" May, 2022 Date of publishing on the official website of OTP Bank JSC atwww.otpbank.com.ua: May, 09, 2022 AGREEMENT ON OPENING ACCOUNTS, CASH AND SETTLEMENT SERVICES AND PROVISION OF OTHER BANKING SERVICES FOR...Agreement on Opening Accounts, Cash and Settlement Services and Provision of Other Banking Services • May 10th, 2022
submitted by the Client to the Bank in accordance with this Agreement, in order to receive the Banking Services as per the clause 5.6 of the Agreement Application for modification of the Guaranteed Payment Banking Service both jointly and separately, each Application for modification of the Guaranteed payment Banking Service, in accordance with the form established by the Bank, submitted by the Client to the Bank in accordance with this Agreement, for the purpose of changing conditions of using a Banking Service Guaranteed payment as per the clause 5.6 of this Agreement.Application for modification of the Guaranteed payment Banking Service shell be concluded by the Parties in accordance to the respective Application for the Guaranteed Payment Banking Service. Application for refusal of the Guaranteed Payment Banking Service both jointly and separately, each Application for refusal of the Guaranteed payment Banking Servic, filled out in accordance with the form established by the Bank
APPROVED BY ORDER No. 229 dated "30" September, 2021 Date of publishing on the official website of OTP Bank JSC atwww.otpbank.com.ua: October 01, 2021 AGREEMENT ON OPENING ACCOUNTS, CASH AND SETTLEMENT SERVICES AND PROVISION OF OTHER BANKING SERVICES...Agreement on Opening Accounts, Cash and Settlement Services and Provision of Other Banking Services • September 30th, 2021
submitted by the Client to the Bank in accordance with this Agreement, inorder to receive the Banking Services as per the clause 5.6 of the Agreement Application for modification of the Guaranteed Payment BankingService both jointly and separately, each Application for modification of the Guaranteed payment Banking Service, in accordance with the form established by the Bank, submitted by the Client to the Bank in accordance with this Agreement, for the purpose of changing conditions of using a Banking Service Guaranteed payment as per the clause 5.6 of this Agreement.Application for modification of the Guaranteed payment Banking Service shell be concluded by the Parties in accordance to the respective Application for the Guaranteed Payment Banking Service. Application for refusal of theGuaranteed Payment Banking Service both jointly and separately, each Application for refusal of the Guaranteedpayment Banking Servic, filled out in accordance with the form established by the Bank and
APPROVED BY ORDER No. 187 dated "20" August, 2021 Date of publishing on the official website of OTP Bank JSC atwww.otpbank.com.ua: August 26, 2021 AGREEMENT ON OPENING ACCOUNTS, CASH AND SETTLEMENT SERVICES AND PROVISION OF OTHER BANKING SERVICES FOR...Agreement on Opening Accounts, Cash and Settlement Services and Provision of Other Banking Services • August 26th, 2021
submitted by the Client to the Bank in accordance with this Agreement, inorder to receive the Banking Services as per the clause 5.6 of the Agreement Application for modification of the Guaranteed Payment BankingService both jointly and separately, each Application for modification of the Guaranteed payment Banking Service, in accordance with the form established by the Bank, submitted by the Client to the Bank in accordance with this Agreement, for the purpose of changing conditions of using a Banking Service Guaranteed payment as per the clause 5.6 of this Agreement.Application for modification of the Guaranteed payment Banking Service shell be concluded by the Parties in accordance to the respective Application for the Guaranteed Payment Banking Service. Application for refusal of theGuaranteed Payment Banking Service both jointly and separately, each Application for refusal of the Guaranteedpayment Banking Servic, filled out in accordance with the form established by the Bank and
APPROVED BY ORDER No. 26 dated "11" February, 2021 Date of publishing on the official website of OTP Bank JSC atwww.otpbank.com.ua: February 15, 2021 AGREEMENT ON OPENING ACCOUNTS, CASH AND SETTLEMENT SERVICES AND PROVISION OF OTHER BANKING SERVICES...Agreement on Opening Accounts, Cash and Settlement Services and Provision of Other Banking Services • February 18th, 2021
submitted by the Client to the Bank in accordance with this Agreement, inorder to receive the Banking Services as per the clause 5.6 of the Agreement Application for modification of the Guaranteed Payment BankingService both jointly and separately, each Application for modification of the Guaranteed payment Banking Service, in accordance with the form established by the Bank, submitted by the Client to the Bank in accordance with this Agreement, for the purpose of changing conditions of using a Banking Service Guaranteed payment as per the clause 5.6 of this Agreement.Application for modification of the Guaranteed payment Banking Service shell be concluded by the Parties in accordance to the respective Application for the Guaranteed Payment Banking Service. Application for refusal of theGuaranteed Payment Banking Service both jointly and separately, each Application for refusal of the Guaranteedpayment Banking Servic, filled out in accordance with the form established by the Bank and
APPROVED BY ORDER No. 193 dated "20" October, 2020 Date of publishing on the official website of OTP Bank JSC atwww.otpbank.com.ua: October 20, 2020 AGREEMENT ON OPENING ACCOUNTS, CASH AND SETTLEMENT SERVICES AND PROVISION OF OTHER BANKING SERVICES...Agreement on Opening Accounts, Cash and Settlement Services and Provision of Other Banking Services • October 20th, 2020
Application for conditions of interestaccrual on the Balance both jointly and separately, each Application for conditions of interest accrualon the Balance according to Group Critical Interest Rate, Application for conditions of interest accrual on the Balance according to Critical Interest Rate, Application for conditions of interest accrual on the Balance according to Floating Interest Rate, and Application for conditions of interest accrual on the Balance according to Fixed Interest Rate, filled out in accordance with the form established by the Bank and concluded by the Parties in compliance with clause 5.4.2 of this Agreement, where Parties agree the terms of rendering the Banking Service, as per the clause 5.4 of thisAgreement. Application for disclaimer of “RegularPayments” Banking Services both jointly and separately, each Application for disclaimer of “RegularPayments” Banking Services, filled out in accordance with the form established by the Bank and submitted by the Client
APPROVED BY ORDER No. 10 dated "22" January, 2020 Date of publishing on the official website of OTP Bank JSC atwww.otpbank.com.ua: January 22, 2020 AGREEMENT ON OPENING ACCOUNTS, CASH AND SETTLEMENT SERVICES AND PROVISION OF OTHER BANKING SERVICES FOR...Agreement on Opening Accounts, Cash and Settlement Services and Provision of Other Banking Services • January 27th, 2020
clause 5.3. of this Agreement, or changing Banking Service terms, as per clause 5.3. of this Agreement. Application for conditions of interest accrual on the Balance both jointly and separately, each Application for conditions of interest accrual on the Balance according to Group Critical Interest Rate, Application for conditions of interest accrual on the Balance according to Critical Interest Rate, Application for conditions of interest accrual on the Balance according to Floating Interest Rate, and Application for conditions of interest accrual on the Balance according to Fixed Interest Rate, filled out in accordance with the form established by the Bank and concluded by the Parties in compliance with clause 5.4.2 of this Agreement, where Parties agree theterms of rendering the Banking Service, as per the clause 5.4 of this Agreement. Application for disclaimer of “Regular Payments” Banking Services both jointly and separately, each Application for disclaimer of “Regular Payments”
APPROVED BY ORDER No. 152 dated "22th" June, 2018 AMENDED AGREEMENT IS EFFECTIVE from "27th" June, 2018 AGREEMENT ON OPENING ACCOUNTS, CASH AND SETTLEMENT SERVICES AND PROVISION OF OTHER BANKING SERVICES FOR RESIDENT LEGAL ENTITIES (INCLUDING THEIR...Agreement on Opening Accounts, Cash and Settlement Services and Provision of Other Banking Services • October 19th, 2018
conditions of interest accrual on the Balance according to Critical InterestRate, Application for conditions of interest accrual on the Balance according to Floating Interest Rate, and Application for conditions of interest accrual on the Balance according to Fixed Interest Rate, filled out in accordance with the form established by the Bank and concluded by the Parties in compliance with clause 5.4.2 of this Agreement, where Parties agree the terms of rendering the Banking Service, as per the clause 5.4 of thisAgreement. Application for disclaimer of Banking Services both jointly and separately, each Application for disclaimer of Banking Services in accordance with the form established by the Bank, submitted by the Client to the Bank in compliance with this Agreement, in order to disclaim of all Banking Services, and approved by the Bank in the manner providedin this Agreement. Application for disclaimer of “RegularPayments” Banking Services both jointly and separately, each Applica
ContractAgreement on Opening Accounts, Cash and Settlement Services and Provision of Other Banking Services • October 19th, 2018
APPROVED BY ORDER No. 189 dated "06th" August, 2018 AMENDED AGREEMENT IS EFFECTIVE from "13th" August, 2018 AGREEMENT ON OPENING ACCOUNTS, CASH AND SETTLEMENT SERVICES AND PROVISION OF OTHER BANKING SERVICES FOR RESIDENT LEGAL ENTITIES (INCLUDING THEIR SEPARATE SUBDIVISIONS WHICH ARE NOT SEPARATE LEGAL ENTITIES), NON-RESIDENT LEGAL ENTITIES (NON-RESIDENT INVESTORS), FOREIGN REPRESENTATIVES, INDIVIDUALS-ENTREPRENEURS, AS WELL AS FOR THE PROVISION OF SUCH ACTIVITIES AS PRODUCTION COOPERATION, CO-PRODUCTION AND OTHER TYPES OF JOINTVENTURES CARRIED OUT ON THE BASIS OF AGREEMENTS (CONTRACTS) WITHOUT THE FORMATION OF A LEGAL ENTITY (PUBLIC) CONTENTS 1. DEFINITION OF TERMS AND CONCEPTS 2. GENERAL PROVISIONS 3. GENERAL RIGHTS, OBLIGATIONS AND LIABILITY OF THE PARTIES 3.1. CLIENT'S RIGHTS 3.2. CLIENT'S OBLIGATIONS 3.3. BANK'S RIGHTS 3.4. BANK'S OBLIGATIONS 3.5. OBLIGATIONS OF THE PARTIES 4. PROCEDURE FOR AMENDMENTS AND ADDENDUMS TO THE AGREEMENT AND THE BANK SERVICEFEES 5. BANKING SERVICES FEAT
