By opening an account in any branch of our Bank, legal entities and entrepreneurs can make cash payments and withdrawals, issue payment orders electronically and in paper form - pay for goods and services within internal, external and instant payment operations, register and collect bills of exchange, receive reports on transactions and account balances as well as other confirmations, collections, payments and transfers for foreign currency transactions in the country and abroad and perform other activities within domestic and international payment transactions.
In the pre-contractual phase, the Bank submits the following documents to potential Payment Service Users interested in opening a foreign currency payment account:
Users may obtain from the Bank a List of Representative Services for Entrepreneurs/Legal Entities upon request.
In addition to the above documentation, the User shall submit the following documentation for opening a foreign currency payment account:
For further information, please call 011/3024-824 or 3024-825.