The Client-Bank system allows you to manage your bank accounts and to obtain all the latest information on cash movement on your accounts without leaving your office.
The Client-Bank system provides you with the ability to:
forward payment documents during the Bank’s operating hours;
receive the latest information on debits and credits against your account throughout the day;
receive (final) statements on cash movement on your accounts for the previous banking day;
when necessary, to receive notification of funds credited to your account via S.W.I.F.T;
obtain National Bank of Ukraine (NBU) exchange rates.
Software, which is installed by Bank employees, allows you to conduct transactions in both national and foreign currencies.
The software maintains and upgrades:
a directory of banks participating in the NBU electronic payment system;
a directory of payment codes and types of payments to the budget;
a directory of accounts, requiring a budgetary classification.
The software allows you to:
keep a directory of your contractors;
keep a directory of payment allocation;
connect the Client-Bank system to your accounting software;
verify the existence of current accounts via MFO (sorting code);
print up documents and statements using the Client-Bank system;
open or close your account for Client-Bank system services via communication channels;
conduct the automatic numbering of payment documents, etc.
Tariffs
Installation and the first partial month of operation is free of charge.
Fee for each processed payment document — UAH 1.
Payment for a settlement service with the use of the system "Client-Bank" (monthly):
Internet-Banking — UAH 50
(till the end of the calendar month, in which the system has been connected up, no fee is collected)
If you do not use the Client-Bank system, the fee for each processed payment document is UAH 2.
The Client-Bank system allows you to identify by whom and when payment documents have been signed, without leaving the office. If necessary, you can arbitrarily put in and remove signatures with the assistance of authorized Bank employees.
Operating Hours
Payment documents can be forwarded 24 hours/day. They will be processed according to the Agreement. During the operating day, the Bank will provide you with up-dated account statements. Moreover, you can request additional up-dated statements from the Bank any time between 09:00 and 20:00 Kyiv time.
Raiffeisen Bank Aval’s Client-Bank system of does not require you to send written conformation of payment orders to the Bank.
This system also allows you to receive telegrams — a mandatory requirement of the National Bank of Ukraine.
Documents required for connection to the Client-Bank system
An additional agreement on settlement services via communication channels
forward payment documents during the Bank’s operating hours;
