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Financial institutions

General information

Development of business with Ukrainian and foreign banks and foreign non-banking financial institutions, creating long-tern partnership relations with correspondent banks and counteragent banks in different areas of cooperation, providing comprehensive and high quality banking service was and remains to be one of the key activities of Alfa-Bank JSC.

Wide network of correspondent banks and counteragent banks allows Alfa-Bank JSC to make international settlements via correspondent accounts opened in foreign currency with first-class banks of CIS and non-CIS countries, in all basic currencies of the world. When choosing a correspondent Alfa-Bank JSC takes into account its reputation, financial standing and reliability indices, as well as quality of services provided.

Alfa-Bank JSC provided services related to opening correspondent accounts of LORO type in national currency of Ukraine and in foreign currencies.

To establish a long-term and mutually beneficial cooperation Alfa-Bank JSC offers the Ukrainian and foreign banks the maximum range of high quality and competitive banking services.

List of services for financial institutions:

  • Correspondent accounts
  • Interbank transactions
  • Securities transactions
  • Documentary transactions and trade financing transactions

Additional information:

Registered office address:
100 Velyka Vasylkivska str., Kyiv, 03150

Official correspondence to be sent at the address of "Alfa-Bank" JSC must be sent solely at the registered office address.

Official correspondence to be sent at other addresses of structural subdivisions of Alfa-Bank JSC shall not be deemed as sent to Alfa-Bank JSC and has no legally binding consequences for Alfa-Bank JSC.

Correspondent accounts

Alfa-Bank JSC provided services related to opening and keeping correspondent accounts in hryvnia and foreign currencies to resident and nonresident banks. We offer competitive tariffs and conditions of functioning of correspondent accounts, as well as individual approach to every correspondent.

On the matters of establishing correspondent relations, procedure of conducting transactions on accounts, as well as to receive other required information about correspondent relations, please apply to the Department for Financial Institutions.

Additional information:

Tariffs for correspondent banks. Valid from 22.02.2021

Standard settlement instructions of JSC «ALFA-BANK»

List of documents for opening a correspondent Account

1) If the Correspondent is a resident of the CIS states and Baltics:

- application for correspondent account opening;

- notarized copy of the License with translation into Ukrainian or Russian, issued by the Central (National) Bank in the Correspondent’s state;

- notarized copy of Articles of Association (Charter) with translation into Ukrainian or Russian;

- notarized copy of the extract from the Trade, Commercial or Judicial Register, or a Certificate of State Registration, issued by a local authority of a foreign state with a translation into Ukrainian or Russian;

- the latest annual report or annual financial statements in accordance with IFRS or with standards of the country of registration and Independent auditor’s report (if any), sent by e-mail;

- balance sheet as of the last reporting date (as of the 1st day of the month preceding date of the application for account opening submission) certified by an authorized signatory of the Correspondent, sent by e-mail;

- Album / card or list of authorized persons (hereinafter - the List of account holders), which have the right to dispose of an account in accordance with the legislation of the country of registration of the financial institution. The list of account holders should contain the required details, such as surname, name and patronymic (if available) of an account holder (s), as well as his (their) personal signature (s), certified by a Chief Executive of the Correspondent and stamped (in paper form). Together with the List of account holders the documents confirming their authority are provided;

- copies of the passports (or other ID documents) of the authorized representatives of the Correspondent (including persons disposing the account / property) specified in the Questionnaire or in a document replacing it (physical persons – residents of Ukraine should additionally provide a copy of the certificate of assignment of the identification number);

- notarized copy of the power of attorney in the name of the person entitled to conclude the Agreement on correspondent account opening for non-resident bank, with a translation into Ukrainian or Russian;

- List of the main correspondent banks, which should contain information about a number and a currency of an account with correspondent bank, as well as a SWIFT code of the correspondent bank. If the document is posted on the Correspondent's official website, there will be enough to send a relevant link to the site;

- original completed questionnaire (ALFA-BANK's form);

- notarized copy of certificate of directors or another similar document, which confirms the relevant list of the Correspondent’s executives (if available), with a translation into Ukrainian or Russian;

- notarized copy of certificate of shareholders or another similar document, which confirms the relevant list of the Correspondent’s participants, and a schematic representation of the full ownership structure, with a translation into Ukrainian or Russian;

- form W-8BEN-E (as approved by U.S. Internal Revenue Service), certified by the seal and signature of the Correspondent.

2) If the Correspondent is a resident of a state not specified in the clause 1:

- application/letter for correspondent account opening;

- copy of the legalized license of the Central Bank of the state (if it is stipulated by the legislation of the state) or a document confirming the Correspondent's right to conduct banking activities in accordance with the law

of the country of its registration with translation into Ukrainian or Russian;

- copy of the legalized Articles of Association (Charter) (if it is stipulated by the legislation of the state) or another document according to the legislation of the Correspondent’s registration state with translation into Ukrainian or Russian;

- copy of the legalized Extract from the Trade, Commerial or Judicial Register, or a Certificate of State Registration, issued by a local authority of a foreign state with a translation into Ukrainian or Russian;

- the latest annual report or annual financial statements in accordance with IFRS or with standards of the country of registration and Independent auditor’s (if any), sent by e-mail;

- Album / card or List of authorized persons (hereinafter - the List of account holders), which have the right to dispose of an account in accordance with the legislation of the country of registration of the financial institution. The list of account holders should contain the required details, such as surname, name and patronymic (if available) of an account holder (s), as well as his (their) personal signature (s), certified by a Chief Executive of the financial institution and stamped (if available) (in paper form). Together with the List of account holders the documents confirming their authority are provided;

- copies of the passports (or other ID documentі) of the authorized representatives of the Correspondent (including persons disposing the account / property) specified in the Questionnaire or a document replacing it (physical persons - residents of Ukraine should additionally provide a copy of the certificate of assignment of the identification number);

- List of the main correspondent banks, which should contain information about a number and a currency of an account, as well as a SWIFT code of the correspondent bank. If the document is posted on the official website of the Correspondent, there will be sufficient to send the relevant link to the website;

- original completed questionnaire (ALFA-BANK's form);

- copy of either legalized or apostilled Power of Attorney issued to the individual, who is entitled to enter into the Agreement on correspondent account opening for non-resident bank, with translation into Ukrainian or Russian;

- copy of either legalized or apostilled certificate of directors or another similar document, which confirms the relevant list of the Correspondent’s executives (if available), with translation into Ukrainian or Russian;

- copy of either legalized or apostilled certificate of shareholders or another similar document, which confirms the relevant list of the Correspondent’s participants (if available) and a schematic representation of the full ownership structure, with translation into Ukrainian or Russian;

- copy of duly filled and certified form W-8BEN or W-9 (as approved by U.S. Internal Revenue Service);

- US Patriot Act Certificate (if available);

- copy of the completed and signed Wolfsberg Group Questionnaire or the letter describing the Client's AML policy.

Financial Institutions
Interbank Business
+38 044 239 91 43 
phone 
fi_corbnk@alfabank.kiev.ua
e-mail

 
Interbank transactions

Alfa-Bank JSC is one of the major players on the interbank currency market of Ukraine.

To accelerate settlements for interbank transactions with counteragents we recommend to establish mutual limits and enter into general agreement for the procedure of conducting transactions on the interbank market. On the matters of establishing limits and entering into general agreement, please apply to the Department for Financial Institutions.

You may file an application for entering into general agreement specifying types and amounts of scheduled transactions at the following address:
Fi_corbnk@alfabank.kiev.ua

Reporting for establishing limits shall be sent at the following address: 

On the matters of interbank transactions within the framework of general agreement, please apply to the Department for Currency Financial and Money Market Transactions of the Block of Capital Markets.

Additional information:

Counterparty card of "ALFA-BANK" JSC

Tariffs for counterparties banks. Valid from 22.02.2021

Standard settlement instructions of JSC «ALFA-BANK»

List of documents required for signing the general agreement with nonresidents:

- notarized copy of the Charter;

- notarized copy of the license and permit for carrying out bank transactions issued by the Central Bank of the country of its place of registration;

- copy of the legalized or apostilled extract from the commercial, banking or court register or a notarized copy of the state registration certificate issued by the local authority of a foreign country;

- a List of people (hereinafter referred to as the List of account holders), which have the right to dispose an account according to the Legislation of the country of the Party’s registration, containing such mandatory requisites as surname, name, patronymic (if any) of person(s) , as well as his (their) personal signature(s), certified by the signature of the Chief Executive Officer and sealed (if provided) by the Party (in paper form);

- documents (certified by the signature of the authorized person and stamp (if provided) of the Party), confirming the authority of the persons from the List of account holders (power of attorney / orders or other documents for the right to manage the account)

- original of filled in questionnaire;

- copy of the last annual financial statement;

- accounting balance sheet and calculation of economic standards for the last reporting date;

- copy of the power of attorney for the dealers signed by the authorized person and sealed (if applicable) by the Party;

- standard payment instructions.

 

Financial Institutions
Interbank Business
+38 044 239 91 43 
phone
fi_corbnk@alfabank.kiev.ua
e-mail

Capital Market Department 
Currency Financial and Money Market Transactions
+38 044 490 46 02
phone
+38 044 490 46 67
phone

Securities dealing

Alfa-Bank JSC is one of the major players on the securities market of Ukraine since its foundation, and now conducts transactions in the following kinds of activities: 

  • trade in government and corporate bonds at its own expense and in the interests of customers on stock and over-the-counter markets; 
  • REPO transactions (transactions on refinancing against securities) with government and corporate bonds; 
  • support of transactions related to investment by nonresidents into bonds of Ukrainian issuers.

The bank has all required licenses for the above activities.

Additional information: 
Licenses for conducting securities transactions

 

Securities
 +38 044 499 10 33
phone
securities@alfabank.kiev.ua
e-mail

Documentary credits transactions

In this area Alfa-Bank JSC offers the following services:

  • advising letters of credit of foreign and Ukrainian correspondent banks in favor of domestic and foreign beneficiaries;
  • confirmation of letters of credit of correspondent banks against monetary collateral or documentary limits established for issuing bank;
  • confirmation of export letters of credit;
  • issue of guarantees against counter-guarantees of foreign and Ukrainian correspondent banks in favor of domestic and foreign beneficiaries
  • against monetary collateral or documentary limits established for issuing bank.

Additional information:

Tariffs of Alfa-Bank JSC for transactions with documentary letters of credit and guarantees. Valid from 22.02.2021

 

Financial Institutions
International Trade and Structural Financing
+38 044 499 54 91
phone    
fi_tf@alfabank.kiev.ua
e-mail

Counteraction against money laundering and “Know your customer” procedure

JSC "Alfa-Bank" was founded and conducts its activity under the effective legislation of Ukraine, as well as according to generally accepted international rules and principles.

The main regulatory legal documents concerning counteraction against laundering money received from crime on which basis internal regulatory documents and policies of Alfa-Bank Ukraine are developed include:

  • Law of Ukraine “On prevention and counteraction to legalization (laundering) of proceeds from crime, terrorist financing and financing of WMD proliferation” with changes and additions;
  • Regulation on implementing the financial monitoring by banks approved by Resolution of the Board of the National Bank of Ukraine No.65 dated 19.05.2020;
  • Recommendations of the Financial Action Task Force (FATF) on Money Laundering;
  • Standards of Wolfsberg Group.
  •  

Internal rules, procedures and policies are renewed in strict compliance with national legislation and the best examples of international practice. Adequacy of such policies and procedures, as well as their compliance with the effective legislation is audited and regularly inspected for compliance with modern challenges in the fight against legalization of funds received from crime.

 

Additional information:

 

Financial Institutions
 Interbank Business
 +38 044 239 91 43
phone
fi_corbnk@alfabank.kiev.ua
e-mail

Reference information

If you have any additional questions or require further information, please contact us at:

Financial Institutions
e-mail: fi_corbnk@alfabank.kiev.ua

Registered office address:
100 Velyka Vasylkivska str., Kyiv, 03150

Official correspondence to be sent at the address of Alfa-Bank JSC must be sent solely at the registered office address.

Official correspondence to be sent at other addresses of structural subdivisions of Alfa-Bank JSC shall not be deemed as sent to Alfa-Bank JSC and has no legally binding consequences for Alfa-Bank JSC.

S.W.I.F.T. code: ALFAUAUK

Reuters dealing code: ALFK

Legal Entity Identification (LEI): 549300UJJWR7V7RCM192