Correspondent Account Agreement Sample Contracts

CORRESPONDENT ACCOUNT
Correspondent Account Agreement • September 12th, 2020

Joint Stock Company “Belagroprombank” (hereinafter referred to as the “Bank”), represented by _______________, acting on the basis of _______________, on the one part, and _____________ (hereinafter referred to as the “Correspondent”), represented by ______________, acting on the basis of _____________, on the other part, together hereinafter referred to as the “Parties”, have concluded this Agreement (hereinafter referred to as the “Agreement”) on the following:

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CORRESPONDENT ACCOUNT № __________
Correspondent Account Agreement • October 10th, 2020

Joint-stock company “Nurbank”, hereinafter referred to as the Correspondent, represented by ____________________ __________________________________, (the authorized person’s job title and full name), acting on the basis of ________________________________ (a document confirming the authority), on the one part, and

Tariffs for maintaining a correspondent account in the currency of the Russian Federation
Correspondent Account Agreement • July 11th, 2012

Service Tariff 1. Maintenance of correspondent accounts 1.1 Opening of an account a fee is not charged 1.2 Account maintenance RUR 150 per month. In the absence of transactions, fees are not charged 1.3 Closing of an account a fee is not charged 1.4 Interest accrual to the account balance not accrued 1.5 Provision of account statements and notes to them a fee is not charged 1.6 Crediting of funds to the Respondent’s accounts a fee is not charged 2. Non-cash transactions on correspondent accounts 2.1 Money transfers in the currency of the Russian Federation RUR 25 per payment document, provided the use of the Bank- Client* system 2.1.1 Express payment (via BESP) RUR 300 per document 2.1.2 Withdrawal of the money transfer order upon the Respondent’s application RUR 200 per document 2.1.3 Execution on the same day of the money transfer order submitted to the Bank after the cut-off hour (from 5 p.m. to 7 p.m.) upon the Respondent’s application and with the Bank’s consent 0,1% of the

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