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 October 01, 2019

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

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