Evrofinance Mosnarbank / Financial institutions / Tariffs / Transfers /

Transfers

2 TRANSFERS¹

№	Operation	Charge	Note
2.1	Enter of funds to the benefit of the correspondent	No charge+correspondent bank`s tariff
2.2	Transfer of funds from the correspondent account to the account of other correspondent or Bank’s customer	No charge
2.3	Interbank transfer of currency assets	No charge+correspondent bank`s tariff
2.4	Transfer of currency assets to the benefit of customers/correspondents of other banks which:²
	• have a correspondent account with the Bank	No charge
	• do not have a correspondent account with the Bank	600 RUB+correspondent bank`s tariff	The correspondent bank`s tariff is charged from the client`s account in rubles without additional instructions from the client. If it is not possible to charge rubles from the client`s account, it is debited from other accounts opened for the client at Evrofinance Mosnarbank
2.5	Bank’s commission charged for transfer of funds when payment documents pass through the settlement network of the Bank of Russia:
2.5.1	to own accounts opened with other banks	30 rub
2.5.2	In favor of other banks and its customers	0,05% of the transfer amount min. 1000 rub max. 50000 rub
2.6	Modification of settlement instructions or cancellation of a payment order:
	• foreign currency	900 RUB + actual expenses
	• rubles	100 RUB
2.7	Processsing of payment orders made in rubles and received by telex or in hard copy	0.05% of the wire transfer amount, 50 RUB minimum 500 RUB maximum	in addition to clause 2.5
2.8	Providing payment order after transaction time marked “urgent” (in case of available technical possibility)	by agreement with the Bank	in addition to clauses 2.2, 2.3, 2.4, 2.5 and 2.7

DOCUMENTARY OPERATIONS

№

Operation

Charge

Note

¹ Terms of transfers in favor of other banks’ Customers: • current banking day: Russian Ruble and U.S. Dollar received up to 16-00 Moscow Time (Monday-Friday); received up to 15-00 Moscow Time (pre-holidays); • to be executed at the second working day other currencies received up to 16-00 Moscow Time (Monday-Friday); received up to 15-00 Moscow Time (pre-holidays). If the payment documents subject to the currency control and/or documents or information necessary for executing the currency control agent’s function are submitted to the Bank in less than 1 hour before the banking day’s closing, the Bank reserves the right to process these payment documents the following banking day.
² In relation to the transactions below in this clause, cost of regular telecommunication expenses (Financial messaging system, SWIFT, telex) is not charged

Correspondent relations

International settlements

Security market services

Custody services

Transfers

2 TRANSFERS¹

DOCUMENTARY OPERATIONS

Transfers

2 TRANSFERS1

DOCUMENTARY OPERATIONS

2 TRANSFERS¹