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Transfers with bank account

Transfers with bank account

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 ARARATBANK executes transfers both in local and foreign currency. Individuals as well as legal entities can make use of the service.

 

Tariffs
Transfers in AMD
Transfers from account Free of charge
Crediting received amounts to account Free of charge
Intrabank transfers without opening account 0.1% of the transaction amount AMD 200 minimum AMD 3,000 maximum
Transfers in foreign currency
In foreign currency on the RA territory AMD 5,000
Between the Bank’s account holders (between branches) Free of charge
Intrabank transfers without opening account 0.1% of the transaction amount AMD 300 minimum AMD 3,000 maximum
Transfers out of the bank system
Transfers in USD
The bank will incur expenses of the correspondent bank. If there are intermediary bank-related expenses, such expenses shall be charged from the transferred amount (OUR option)
a/ If the paper form of the payment order is provided 0.15% AMD 6000 minimum AMD 50000 maximum
b/ If the payment order is provided via Bank-Customer/Internet Banking systems 0.1% AMD 5500 minimum AMD 45000 maximum
The bank will incur expenses of the correspondent bank and all intermediary banks (Guaranteed OUR option) OUR option rate + AMD 10000
Expenses of correspondent and all intermediary banks shall be charged from the transferred amount (SHA/BEN option) 0.1% AMD 5000 minimum AMD 12000 maximum
Transfers in EUR
ARARATBANK OJSC will incur expenses of the correspondent bank. If there are intermediary bank-related expenses, such expenses shall be charged from the transferred amount (OUR option)
If the paper form of the payment order is provided 0.15% AMD 7000 minimum AMD 50000 maximum
If the payment order is provided via Bank-Customer/Internet Banking systems 0.1% AMD 6500 minimum AMD 45000 maximum
Expenses of correspondent and all intermediary banks shall be charged from the transferred amount (SHA/BEN option) 0.1% AMD 5000 minimum AMD 12000 maximum
Transfers in RUB and Georgian Lari
Transfers in RUB and Georgian Lari shall be made wth OUR option 0,1% AMD 5,000 minimum AMD 30,000 maximum
Transfers in CHF, GBP, AUD, CAD, AED, JPY and UAH
ARARATBANK OJSC will incur expenses of the correspondent bank. If there are intermediary bank-related expenses, such expenses shall be charged from the transferred amount (OUR option)
If the paper form of the payment order is provided 0.15% AMD 12000 minimum AMD 50000 maximum
If the payment order is provided via Bank-Customer/Internet Banking systems 0.1% AMD 10000 minimum AMD 50000 maximum
Expenses of correspondent and all intermediary banks shall be charged from the transferred amount (SHA/BEN option) 0.15% AMD 5000 minimum AMD 12000 maximum
Transfers in other currencies at the Bank – transfer shall be made in USD with OUR option, which shall be transferred to the beneficiary’s account in the currency the customer has requested. 0.2% AMD 20000 minimum AMD 55000 maximum
Transfers in gold (999.9)
Intrabank Free of charge
Other RA banks and abroad AMD 25,000 (for each credit and debit)
Return of the unknown foreign currency received from correspondent banks or specification of details  
USD, EUR, RUB and any other foreign currency 3% AMD 5,000 maximum
Inquiries about transfers, change of details and cancelation of transfers beyond the borders of the Republic of Armenia based on the customer written request
a/ in USD AMD 30,000.00
b/ in EUR AMD 35,000.00
c/ in RUB AMD 5,000.00
d/ in other currency AMD 25,000.00
Inquiries about transfers in any currency, change of details and cancelation of such transfers on the territory of the Republic of Armenia based on the customer written request AMD 500.00
Inquiries about intrabank transfers in any currency, change of details and cancelation of such transfers based on the customer written request AMD 200
Providing the copies of SWIFT message (upon customer request, for each document) AMD 1000*
Change of trensfer details through fast remittance systems AMD 1000

 

Transfers between branches of Italy-based BANCA POPOLARE DI SONDRIO and individuals of ARARATBANK OJSC Terms and conditions for receiving cash or crediting amounts to account

Type of transactions/Transfer amount Charge from the sending customer
Transfer through crediting cash /up to EUR 999.99 EUR 8
Transfer from account /up to EUR 5000 EUR 8
Transfer from account / EUR 5000-9970 EUR 14
Maximum amount transferred through crediting cash is EUR 999.99. In case of bank transfer - maximum EUR 9970 within one week

*Including VAT Note.

1. Transfers on the territory of the Republic of Armenia shall be made within one banking day.

2. If the funds to be transferred are already paid, the Bank shall not be held liable for the return of funds.

3. If the funds are returned due to the customer fault (e.g. inaccurate details), bank expenses shall be incurred by the customer.

4. If the required documents are sent beyond the borders of the Republic of Armenia, postage shall be additionally charged from the account holder.

Correspondent account

Owning Bank: ARARATBANK OJSC
Location of SSIs: Republic of Armenia, Yerevan, Head Office

 SWIFT code ՝ ARMCAM22

STANDARD SETTLEMENT INSTRUCTIONS

 

Bank details for payments from abroad
Financial assistant
ABC finance

Page updated 17.07.2019 | 10:05

In case of discrepancy between Armenian and English versions of the information, the priority is given to the Armenian version.