Agreement on Opening Accounts, Performing Cash Management and Other Banking Services Sample Contracts

APPROVED BY ORDER No. 109 dated «03» April 2023 Date of publishing on the official website of OTP Bank JSC at www.otpbank.com.ua: «03» April 2023 AGREEMENT ON OPENING ACCOUNTS, PERFORMING CASH MANAGEMENT AND OTHER BANKING SERVICES TO RESIDENT LEGAL...
Agreement on Opening Accounts, Performing Cash Management and Other Banking Services • May 8th, 2023

of the "Regular Payments" banking service, Application for interest accrual on the balance of funds, Application for cancellation of interest accrual on the balance of funds.Each Application is an integral part of the Agreement. Application for opening an account both jointly and separately, Application for opening a current account means, each application for opening a current account or an application for opening a settlement account in the form established by the Bank, submitted by the Client to the Bank forthe purpose of opening an Account. Application for the provision of banking services both jointly and separately, each Application for the provision of banking services in the form established by the Bank, concluded between the Bank and the Client in accordance with the procedure provided for in this Agreement for the purposes of obtaining by the Client/providing by the Bank of the Banking Services provided forin clause 5.1 and/or clause 5.2 of the Agreement. Application for ch

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