Розрахунково касове обслуговування

Speed:

Quickly transfer funds to your counterparties' accounts and access the bank's services from the comfort of your office.

Loyalty:

Benefit from having a personal manager and the option to obtain an overdraft from your first day with our bank.

Savings:

Select the most suitable cash management service package based on your business size and the frequency of your banking transactions.

Security:

Secure your online payments with a one-time password generator or an OTP password.

RADABANK offers Business Clients (legal entities, sole proprietors, and individuals engaged in independent professional activities) a variety of tariff packages for cash and settlement services. These packages are tailored to the payment volumes and the size of your business.

Our tariff policy prioritizes quality services and the flexibility of banking tariffs, ensuring their efficient application in banking operations and providing a personalized approach to customer service.

By opening a current account with RADABANK, you receive

Free intra-bank payments
Complimentary opening and maintenance of special accounts for receiving payments
Preferential rates for payments to other banks
Free access and support for the WEB-banking remote service system
Complimentary SMS notifications about transactions on your account
Free issuance and service of a corporate payment card

Consultation

Tariff Packages	START	BASIC	LUX	EXTRA
Account opening, UAH	100
Account maintenance per month, UAH	120	300	480	1200
Payments to RADABANK accounts, UAH	free*
Payments to other banks:
- up to 100 000, 00 UAH	10 UAH	4 UAH	3,5 UAH	free*
- from 100 000,01 UAH	20 UAH	15 UAH	12,5 UAH	11 UAH
- number of free payments using RSS*	3	15	55	unlimited amount up to 100 000,00 UAH
Issuance of funds from the account, UAH	1% min 100 UAH	0,95% min 100 UAH	0,9% min 100 UAH	0,8% min 100 UAH
Receipt and crediting of own funds, UAH	0,2% min 50 UAH
Issue and maintenance of a corporate card: MasterCard Standard Debit Contactless	free*

*Included in the cost of the monthly service fee for the current account

Apply for tariff package Corporate Card

Escrow Account

An account opened for the Client, where the Bank commits to receiving and crediting funds, as well as transferring these funds to beneficiaries or returning them to the Client upon the occurrence of conditions stipulated by the contract. .

Opening an escrow account at the Bank facilitates the process of purchasing shares from the ultimate beneficiaries of a joint-stock company

In international practice, buying real estate through an escrow account at the Bank is recognized as the safest method of transaction. The buyer, by depositing funds into the Bank's account, can be assured of their security until all transaction conditions are met and documents are signed, while the seller can verify the buyer's funds and transaction capability.

Tariffs Agreement

As an Escrow Agent, the Bank

Credits funds from the account owner to the escrow account

Transfers funds to the beneficiary upon the occurrence of contractually specified conditions

Returns funds to the account owner according to the contract terms.

Benefits of Opening an Escrow Account

Account Opening Fees: No charge for non-residents; 1 UAH for residents.
Minimal Financial Risks: The Bank manages the account, adhering to the contract terms and Ukrainian law
Additional Safeguards: Funds on the account cannot be used in expenditure transactions and are preserved until obligations are met.
Contract Termination: Possible only with mutual consent of both the account holder and the beneficiary
Protection of Funds: No foreclosure or seizure is allowed on the escrow account funds, neither for the Bank's obligations nor for any party's contractual obligations..