Domestic transfers in the national currency are made from corporate customers' bank account balances with no limitations whatsoever.
Domestic transfers in foreign exchange may be for trade or non-trade purposes.
Non-trade transfers are made as per their stated purposes according NBA (grant money, donation, sponsorship, loans and interest accrued).
To transfer money abroad, a corporate customers will need to complete a special bank form and submit it along with the main documents supporting the transfer to the Bank.
Foreign transfers
Foreign transfers are made in two cases:
Payments, which are made after finishing import of goods or services
Corporate customer's foreign transfers are made according to the documents, which are the basis for transfers (transaction , agreement, invoice, custom declaration, act ,that confirm services and etc.)
To transfer means to abroad, corporative client fill in correspondent bank form and perform it together with documents, which are the basis for transfer to the bank .
Advance Payment
Advance payment is only made if they are specified in the document which is basis for transferring. After advance payment import of goods or services must be provided
with in 365 days. In otherwise the advance payment that has been transferred must be reimbursed. To transfer means to abroad, corporative client fill in correspondent bank form and perform it together with documents, which are the basis for transfer to the bank .
