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Documentary collecting business


Documentary collecting business: nonresident banks



ServiceRateNote
 Export collection
Processing and preparation of collection documents for sending0,25% min 30 USD max 500 USDExpenses for sending are reimbursed separately, by fact
Control of receiving collection documents and payment (refusal of payment), charging of collecting funds0,15% min 30 USD max 500 USD 
 Import collection
Receiving and advising of collection documents0,15% min 30 USD max 500 USD 
Sending of collection documents against payment with making it according to collection terms/return of collection documents without payment0,2% min 30 USD max 500 USDExpenses for sending are reimbursed separately, by fact

Carrying out of documentary operations by means of SWIFT, TELEX, FAX — 20 USD.

Mailing expenses — by fact.

Commissions may increase to the amount of corresponding commissions of department/branch.

Commission in foreign currency which is paid to foreign banks while conducting documentary operations, is deducted in corresponding foreign currency at the expense of correspondent banks.

Documentary collecting business: resident banks



ServiceRateNote
 Export collection
Processing and preparation of collection documents for sending0,12% min 15 USD max 250 USDExpenses for sending are reimbursed separately, by fact
Control of receiving collection documents and payment (refusal of payment), charging of collecting funds0,15% min 30 USD max 500 USD 
 Import collection
Receiving and advising of collection documents0,15% min 30 USD max 250 USD 
Sending of collection documents against payment with making it according to collection terms/return of collection documents without payment0,2% min 30 USD max 250 USDExpenses for sending are reimbursed separately, by fact

Carrying out of documentary operations by means of SWIFT, TELEX, FAX — 20 USD.

Mailing expenses — by fact.

Commission in foreign currency which is paid to foreign banks while conducting documentary operations, is deducted in corresponding foreign currency at the expense of correspondent banks.


Head Office:

9, Leskova Street, Kyiv, Ukraine, 01011
Call Centre:
Tel: 8 (800) 500-5000 (free of charge in Ukraine)
(044) 490-88-88 (24 hour service)
E-mail: info@aval.ua
E-mail: sme-info@aval.ua