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Cash management services

Opening of current accounts to legal entities in national and foreign currency

Current accounts are opened to enterprises of all kinds and forms of ownership, except for state owned, and their separate divisions, and also to private individuals — economic agents for keeping cash funds and performance of all kinds of transactions in these accounts according to the current legislation of Ukraine.

Customers of the bank have a possibility to receive a range of settlement and cash services, namely:

  • opening of current accounts in national currency;
  • opening of current multicurrency accounts;
  • opening of interim accounts for formation of the authorized capital of the enterprise;
  • opening of the accounts for investment activity for non-resident investors
  • performance of non-cash payments both in national and foreign currency;
  • quick entry of cash funds to the current account;
  • cash disbursement from the current account for paying salary, business trip allowance, other economic purposes;
  • purchase/sale of foreign currency on IFEM (Interbank Foreign Exchange Market);
  • fast transfer of foreign currency funds using broad network of foreign correspondent banks.


Currency valuables transportation and cash collection services

PJSC «CREDIT AGRICOLE BANK» ensures reliable transportation of currency valuables and collection of cash funds as and when requested by the customer. Collection is carried out by trained personnel using vehicles specially equipped for this purpose.

The bank shall be fully liability to your enterprise for safety of transported valuables. Rendered services shall be paid for as agreed by the Parties.

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