Cash Management Services
The ability to open an account depending on the needs and direction of your business
Account management via remote service channel
High quality service
Fast processing of payments and transfers
Bank accounts
Eurasian Bank offers to legal entities, individual entrepreneurs, farms, private bailiffs, private notaries and advocates, professional mediators the following types of accounts:
- Current account in national and foreign currencies – accounts for making daily payments and transfers, conducting operational activities of the organization;
- The transit current account - is intended for accumulation of money and further transfer to your current account. This service is convenient for customers having an extensive network of branches and representative offices in Kazakhstan.
- An escrow account - is intended for depositing money in a bank account in the name of another person so that the money will be issued to him only after the conditions set by the parties have been fulfilled.
- Limited current account - The Bank provides agency services for monitoring and controlling status of current accounts and its units according to the estimates established by the client. Payments from the branch account are carried out in a limited order in accordance with the monthly budget allocated and approved by the client. Monthly budget can be provided by facsimile or via the Client’s Bank RBS for legal entities.
Currency control
We provide a full range of services related to the servicing of foreign economic activity and foreign exchange control on the operations of corporate clients: residents and non-residents:
- assignment of a contract account number to the contract or introduction of changes to the contract with the account number;
- urgent assignment of a contract account number to the contract or introduction of changes to the contract with the account number;
- issuance of certificates, notifications of payments made under contracts with the account number and / or foreign economic contracts without accounting registration, at the client’s request.
Transfer transactions
Eurasian Bank, being a member of Kazakhstan Interbank Settlement Center and SWIFT international settlement organization is pleased to you offer the following types of transfer transactions:
Transfer transactions in tenge
- conducting payments in tenge to clients of other banks (payment can be made on the current operational day or with a future value date)
- transfers in tenge in Eurasian Bank branch network (no fees charged)
- making contributions to pension savings funds, social contributions to compulsory social insurance funds
- payment of taxes and other obligatory payments to the budget
- payroll payments
Transfer transactions in foreign currency
- conducting payments in foreign currency to clients of other banks, both in Kazakhstan and abroad, in accordance with the laws of the Republic of Kazakhstan
- conducting guaranteed payments (GBEN)
- conducting payments (OUR, SHA, BEN)
- payments are made in US Dollar, euro, Russian ruble, Chinese yuan, British pound and other currencies*
- money transfers are received by the recipient from 1 to 3 days, but if you have a correspondent account in one of the leading banks in the world, the period can be reduced to several hours
Cash transactions
Eurasian Bank is pleased to offer you the following types of cash transactions:
- accepting cash to bank accounts both in tenge and foreign currency;
- cash withdrawal from bank accounts both in tenge and foreign currency (cash withdrawal at a reduced fee on a preliminary application);
- selling cash for non-cash equivalent;
- exchange of bank notes of one nomination for another.