Settlements

TransKapitalBank – key settlement bank for financial institutions from EAEU/CIS/SCO.

Advantages of multicurrency settlements with TKB:

  • Free of charge account opening and maintenance
  • Full assistance with on-boarding including registration with Russian Tax Authority
  • Free of charge “in house” payments (within books of TKB) Current Vostro list
  • Early sending of statements (MT950): at 1am Moscow Time
  • Extended cut-off time for payments effecting with the current value date:
    • in RUB - 7pm Moscow Time
    • in USD - 6pm Moscow Time
    • in EUR - 5pm/4pm Moscow Time (winter/summer European time)
    • Book transfers: until midnight (12am Moscow Time)
  • Payment prioritizing service
  • Automatic sending of credit advices
  • Direct correspondent accounts in USD, EUR, GBP, CHF, JPY, SEK, NOK, DKK, CZK, CNY, SDG
  • Direct correspondent accounts in national currencies of the CIS: BYN, MDL, TMT, UAH, KZT, KGS, TJS, GEL
  • Tailor-made approach to customers’ needs
  • Liquidity support until 6 p.m. Moscow time through FX and MM direct deals with our Treasury dealing room

Advantages of RUB settlements with TKB:

  • Free of charge RUB payments (both commercial and interbank)
  • Overdraft facility on RUB account (subject to individual agreement)
  • Extended cut-off time for payments effecting with the current value date: 7pm Moscow Time
  • Early sending of statements (MT950): at 1am Moscow Time
  • Automatic sending of credit advices
  • Customer support service: online assistance with P/O fields formatting to budget, VO codes

Advantages of USD settlements with TKB:

  • Free of charge “in house” payments (within books of TKB) Current Vostro list
  • Free of charge interbank payments
  • Outgoing commercial payments in USD with “OUR” option: fixed commission of TKB (3 USD) + commission of third banks
  • Attractive interest on balances
  • Extended cut-off time for payments effecting with the current value date: 6pm Moscow Time
  • Early sending of statements (MT950): at 1am Moscow Time
  • Automatic sending of credit advices

Advantages of EUR settlements with TKB:

  • Free of charge “in house” payments (within books of TKB) Current Vostro list
  • Free of charge interbank payments
  • Outgoing commercial payments in EUR only fixed commission of third banks is charged:
payments to Germany: irrespective of the amount – 5 EUR
payments to other countries: up to 12 500 EUR – 11 EUR
12 501 - 50 000 EUR – 18 EUR
over 50 000 EUR – 22 EUR
  • Extended cut-off time for payments effecting with the current value date: 5pm/4pm Moscow Time (winter/summer European time)
  • Early sending of statements (MT950): at 1am Moscow Time
  • Automatic sending of credit advices

Tariffs

General Terms and Conditions for financial institutions

Documents

Contacts

For questions about settlements:

Mrs. Evgeniya Tremaskina
Head of projects
Global FI and Export Financing
tel.: +7 (495) 797 32 00 ext. 2412
E-mail: tremaskina_ev@tkbbank.ru
Mrs. Tatiana Trushkova
Head of Financial Institutions Division
tel: +7 (495) 797 32 00 ext. 2414
E-mail: trushkova_tm@tkbbank.ru

For questions about on-boarding (document signing):

Mrs. Tanya Shtylko
Head of Financial Institutions Division
tel.: + 7 (495) 797 32 00 ext. 2106
E-mail: shtylko_tn@tkbbank.ru

For other questions:

Mrs. Elena Shirinskaya
Deputy Chairman of the Management Board
tel.: + 7 (495) 225 80 55
tel.: +7 (495) 797 32 00 ext.1948
mob.: +7 (985) 765 31 68
E-mail: shirinskaya@tkbbank.ru
Mrs. Stella Danielova
Vice President
Director, Global FI and Export Financing
tel.: + 7 (495) 225 80 55
tel.: +7 (495) 797 32 00, ext.1569
mob.: + 7 (915) 454 45 54
E-mail: danielova@tkbbank.ru