Client-Bank System

The Client-Bank system allows you to manage your bank accounts and to get all the latest news on the cash movement on your accounts without leaving your office.

The Client-Bank system provides you with the possibility to:

send payment documents to debit your account during the Bank's operating hours;

receive the latest information on debits and credits in your account throughout the day;

receive (final) statements on the cash movement in 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 the National Bank of Ukraine (NBU) exchange rates.

The software, installed by the Bank employees, allows you to conduct transactions in both national and foreign currencies.

The software provides for keeping and upgrading:

a directory of banks participating in the NBU electronic payment system;

a directory of payment codes and types of payments to the state 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 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.

Rates

Installation and monthly operation is free of charge.
Fee for each processed payment document — UAH 1.0.

In case you are not a user of the Client-Bank system, the fee for each processed payment document is UAH 2.0.
The Client-Bank system allows you without leaving your office to identify, who and when signed certain payment documents. If necessary, you can at your discretion add and remove signatures with the participation of the Bank's authorized employees.

Operating Hours

Payment documents can be sent 24 hours/day. They will be processed under the terms and conditions of a relevant agreement. During an operating day, the Bank will provide you with up-to-date account statements. Moreover, you can ask the Bank for up-to-date statements any time between 09:00 and 20:00 Kyiv time.
Raiffeisen Bank Aval's Client-Bank system does not require a paper confirmation of payment orders.
This system also allows you to receive telegrams of the National Bank of Ukraine intended for mandatory circulation to clients.

Documents required for connection to the Client-Bank system

An additional agreement on settlement services via communication channels

KB.zip ZIP, 190.2 KB

Useful links

Core Perfomances of the Bank*

billion UAH
as at 30 June 2010
Paid-in capital	3,0
Equity capital	6,43
Assets	53,98

* in compliance with the Ukrainian accounting standards and NBU’s requirements

Exchange rates *

	Buy	Sell	NBU
$	7.880	7.920	7.886100
€	9.950	10.330	10.094208
Р~~уб.~~	0.249	0.259	0.256040

* update at 02.09.2010

$/€	0.7812
€/$	1.2800

Repayment of currency loans via self-service centers

USD	7.9200
EUR	10.2000