TELLER SERVICES FOR CORPORATE CLIENTS

“AZERIGAZBANK” JSIB provides teller services in local and foreign currency for the corporate resident and non-resident customers and presents the whole set of banking services, existing in Azerbaijan's financial Market. There are discounts for the permanent clients. The customers’ services are carried out on acting tariffs on the basis of cash services agreements.

Bank has corresponding relations with over 20 banks of the world which enables to execute customer's payment quickly and on high quality.

The Corporate clients can:

• Open the accounts in the shortest time.
• Get consultations on bank operations.
• Transfer money in Azerbaijan and abroad.
• Receive money on their account.
• Authorize bank to carry out automatic conversion.
• Authorize bank to maintain assets balance on the account.
• Pay into account, draw cash from the account.
• Make an order for cash delivery.

Payment of foreign currency in cash is carried out in accordance with the acting legislation of the Republic of Azerbaijan. “AZERIGAZBANK” assists in coordination of the direction of financial activity opportunities of the client.

For opening of the accounts in local and foreign currency for the companies you should submit the following documents:

• Application for opening of the account, signed by the director or the chief accountant of the company;
• Notarially certified copy of registration in the Ministry of Justice;
• Notarially certified copy of registration in the State Statistic Committee;
• Notarially certified copy of the Charter;
• Notarially certified copy of the Constituent Agreement;
• The minutes of the Constituent Assembly;
• Two certified samples of signatures;
• Certificate of registration from the Ministry of Taxes for the accounts in foreign and local currency;
• The order on appointment of persons having right of signature;
• Passports of the authorized persons.

International Operations

For the successful functioning of the company on the international markets the reliable modern payment of the trade agreements is necessary. Taking care of the reputation and image  of its customers and satisfying  their demands in carrying out the international payments, "AZERIGAZBANK" JSIB offers wide spectrum of teller services,  allowing to solve problems of the most fastidious customers:

• bank transfer in foreign currency;
• payments in the form of letters of credit;
• conversion.

Customers’ Service includes the following services:

• Transfer money to beneficiary bank;
• Bank statements on all transactions made on the account;
• Consulting clients on rules of legislation, relating cash operations.

Additional Services.

• Search of assets transferred in favor of client;
• History of the account for the period asked;
• Confirmation of the execution of the payment order.

The Bank offers you the following complex  of teller services:

• Paying out local and foreign currency in cash during the operational day;
• Receiving local and foreign currency in cash with simultaneous paying of funds into your account;
• Receiving foreign currency in cash for the collection;
• Exchange of foreign currency.