Cash and Settlement Services

We are offering you the full range of corporate and retail services handling AZN cash as well as foreign currencies.

The complex cash and settlement service of our bank can provide you with the following services:

Call account opening
Non-cash settlements in Azerbaijan and abroad
Currency exchange
Bank account statements and payment document copies
Cash in-take and out-take over account, cash withdrawal from currency exchange accounts

We are also offering you many additional services, such as
Consultancy about the order of cash and settlement operations
Tracking of money transferred to customers’ accounts
Updates on past-period account statuses

FEX operations
We offer you the following currency and exchange operations:
Foreign currency purchase and sales at the current currency conversion rates
Issue of cash foreign currency from the plastic payment cards issued in the AZN denomination
Issue of cash foreign currency from the plastic payment cards issued in a foreign-currency denomination
Exchange of foreign currency token money
Appraisement of foreign currency token money

Documents required for opening of current accounts in manat and foreign currency for corporate clients:

For resident legal entities engaged in commercial activity

· Application for opening of account;

· Notarially certified copy of legal entity’s Charter;

· Notarially certified copy of state registration certificate;

· Notarially certified copy of transcript from state register;

· Original of certificate issued by appropriate tax bodies for each account (at present is sent to Bank electronically);

· Form with signature and seal samples certified by Notary Public;

· Original or notarially certified copy of document (order, protocol etc.) certifying authorities of persons indicated in the form with signature samples which is entitled to open account and make arrangements on account, copy of document certifying personality of the same persons;

· Form (pursuant to Annex V to Regulations on opening, conduction and closing of accounts in “Unibank” Commercial Bank);

· Bank account Contract.

For resident legal entities engaged in non-commercial activity

The following documents are required in addition to above-mentioned:

· original of certificate issued by appropriate state social-insurance body;

· Authorization letter from Head State Treasury under the Ministry of Finance of the Republic of Azerbaijan for organizations sponsored from state budget and budget of Nakhchivan Autonomous Republic.

For branches, representations and other separate departments of legal entities

· Application for opening of account;

· Notarially certified copy of document (certificate) about state registration of head organization;

· Notarially certified copy of transcript from state register;

· Original or notarially certified copy of Charter (Regulations) approved by branch, representation and other separate department. Entities acting on the basis of model charter (regulations) supply a document certifying that a charter (regulations) is a model.

· original of certificate issued by appropriate state social-insurance body (excluding branches, representations and other separate departments of commercial legal entities);

· Original of certificate issued by appropriate tax bodies for each account (at present is sent to Bank electronically);

· Notarially certified form with signature and seal samples;

· Form (pursuant to Annex V to Regulations on opening, conduction and closing of accounts in “Unibank” Commercial Bank);

· Bank account Contract.

The S.W.I.F.T., AZIPS and XÖHKS electronic payment systems that the Bank supports permit rapid and secure transfers to any destination in the Republic as well as abroad.

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