Garant-1 tariff
Commission rate for executing instructions from clients of Garant Bank JSC for legal entities GARANT-1* (special)
Updated: 20-03-2024
Garant-1 tariff
effective from 03/10/2023 | ||
| TARIF | ||
Transactions in national currency | < /tr>||
№ | Name of services | Tariff |
1 | 2 | 3 |
I | < p>Operations on client accounts in national currency | |
1. | < span style="font-family:Arial,Helvetica,sans-serif">Opening and closing accounts | |
1.1 .1. | Opening a main account | Free |
1.1.2. | Opening a secondary account | Free |
1.1.3. | Closing accounts | Free |
1.1.4. | Re-registration of client account | Free |
1.1.5. | Preparation of documents for transfer to another bank | Free |
Fund transfer and account management services | ||
2.1. | Transfer of funds according to a payment document within the system of JSC "Garant Bank" | Free |
2.2. | Transfer of funds according to a payment document (debit turnover) | Free |
2.3. | Payment of taxes and other obligatory payments | Free |
2.4. | Subscription fee for account servicing (main/secondary) | Free |
2.5. | Providing an statement | Free |
2.6. | Issuing certificates for client requests on all accounts | Free |
2.7. | Receiving and processing payment documents | 2 000 UZS + VAT |
3. | Letters of credit in national currency | |
3.1. | Opening a letter of credit account | 200 000 UZS + VAT |
3.2. | Changing the terms of a letter of credit or canceling it | 200 000 UZS + VAT |
3.3. | Closing a letter of credit account | Free |
4.< /span> | Corporate cards | |
4.1. | Opening a corporate card | < span style="font-family:Arial,Helvetica,sans-serif">56,000 UZS |
4.2. | Replacing a corporate card | 56,000 UZS |
4.3. | Replenishment of a corporate card | 25,000 UZS |
4.4. | Blocking a card if it is lost or damaged/unblocking | Free |
5. | Cash service < /td> | |
5.1. | Issuing cash for wages and equivalent payments | Free |
5.2. | Issuance of cash in other symbols (except for wages and equivalent payments) | up to 10 million soums – 100,000 soums, from 10 million soums + 1.0 soums – 200,000 soum |
5.3. | Maintaining a soum cash checkbook | 35 000 UZS + VAT |
Fine for loss of a checkbook | no | |
6. | Remote service | |
6.1. | Electronic key encryption | 300,000 UZS |
6.2. | Fine for loss/damage/non-return of the electronic encryption key | Free< /p> |
6.3. | For maintaining and servicing customer accounts through the Internet banking system | Free |
< span style="font-family:Arial,Helvetica,sans-serif">6.4. | For maintaining and servicing customer accounts using the SMS banking system | Free |
6.5. | For maintaining and servicing client accounts using the Mobile banking system | Free |
*Rate applies when provided that a term deposit of at least 300.0 million soums (or in foreign currency equivalent) is placed on a secondary account for a period of at least 6 months from the date of opening the demand deposit. In the event of a "Card Index 2" or a decrease in the deposit amount on the secondary account, the client undertakes to replenish the deposit within 10 (ten) banking business days. Otherwise, servicing the client’s accounts is transferred to the “Standard” tariff. | ||
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Sincerely, Garant bank.
