about payment of bills by payer or payer to pay bills
fact of presentation of bills for payment
for pred's phenomena them to the payer
to pay bills
on presentation of bills for payment
Especially the performance of JSC «Raiffeisen Bank Aval” (hereinafter-the Bank) functions of the Clearinghouse are determined by the legislation of Ukraine, in particular – Position of clearing house for pre’phenomenon bills for payment approved by the NBU Board Resolution No. 403 dated 25.09.2001 of the year.
the simplification and acceleration of procedures before’phenomenon bills for payment
improvement of the calculations by increasing the attractiveness of registration of deferred payment of bills to suppliers (holders), awareness of the need for timely repayment of liabilities’commitments under the bill
Bank as a Clearinghouse accepts the statement of the holder about the intention of the before’to show the bill/bills for payment to the Bank in the clearing house, drawn up in accordance with the requirements and forms established by the legislation of Ukraine and the corresponding documents within the following timelines:
On any day during the period for filing, but not later than 3 working days before the last day of this term
Services Clearinghouse for pre’phenomenon bills for payment
Services the Bank performs the functions of a clearing house and storage bills are provided only on a paid basis. Fees:
* the note holder is paid for every bill, before’manifested to the Bank as the clearing house ** paid by holder for each bill presented to the Bank for safekeeping, regardless of the retention period *** is paid by the drawer (promissory note)/acceptor (bill of exchange) for each bill, before it's manifested by a Noteholder to the Bank in the clearing house. |
The Clearing House service is provided on the terms of the Clearing House Agreement (hereinafter referred to as the Agreement) for the period stipulated therein.
During the effective period of the Agreement the customer may initiate early termination of the Agreement, notifying the Bank respectively in writing within the timeframes stipulated by the Agreement. Early termination of the Agreement at the customer’s initiative is only possible if the customer does not have any outstanding liabilities towards the Bank under the Agreement.
The amendments to the Agreement are made by the parties by signing of an Additional Agreement to the Agreement.
Unilateral repuditation of the Agreement is not allowed.
The Agreement draft is provided to the customer at request.
The service is provided by Raiffeisen Bank Aval JSC, NBU license No. 10 dd. 18.06.2018; EDRPOU code 14305909; the State Register of Banks entry No. 94 dd. 27.03.1992; address: 9, Leskova, Kyiv, 01011; tel: 044 490-88-88; 0 800 505-045; e-mail: [email protected]; the state regulation of the Bank’s activities is carried out by the National Bank of Ukraine (9, Instytutska, Kyiv, 01601; hotline: 0 800 505-240).
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