For the further
development of the electronic payment system and in accordance with the
requirements of the Resolution of the Board of the National Bank of Ukraine No.
162 dated 28.12.2018 (with amendments) from 05.08.2019 an international bank account number (IBAN), which
consists of 29 alphanumeric characters, will be applied to customer accounts.
The change of the current account number
to the account number according to the IBAN
standard will not lead to any changes in the provisions of the contract
(bank account agreement / term deposit agreement, etc.).
In this regard, we notify you of
the following:
CLIENTS
1) from August 5, 2019 to
October 31, 2019:
- can indicate in the details and
statement documents both a valid account number and bank code, and an account
number in the IBAN standard. In case of indicating the IBAN account number, the
Bank Code field must be marked with zero.
2) from
November 1, 2019:
- only the IBAN account number should be
indicated.
BANKS OF UKRAINE:
1) from August 5, 2019 to October 31, 2019:
-
accept documents for money transfers or deposits both with a valid account
number and bank code, and an account number in the IBAN standard;
- notify
the State Fiscal Service about the changes in the accounts of legal entities, sole
proprietors and individuals who conduct independent professional activities.
2) from
August 5, 2019:
-
open accounts (current, deposit, escrow) in the IBAN standard;
- form
a statement on the client's account from the date of opening the account and
the amount of the incoming balance by the current account before the transfer
to IBAN account (account history), with
further confirmation of operations on any
date after changes in the current account
of the client according to the IBAN standard;
- execute
documents for freezing of funds / mandatory direct debit / collection regardless
of the account number indicated in these documents (current account number before
the change to the IBAN standard/ number in
the IBAN standard);
3) from
November 1, 2019:
- will
provide transfers only in the IBAN standard.
Customers can find out about changing
accounts to IBAN standard:
·
in the Bank branch;
·
via the remote account maintenance system (legal
entities, sole proprietors).
More information about IBAN is
available here (зашить
ссылку /uploads/IBAN.pdf)
