Corporate clients department.

Full banking services for big corporate clients.

Clients of Corporate Client Department are biggest enterprises for example JV “UzDaewooAvto”, JV “SamKochavto”, investment projects of small and medium business realized from sources of foreign banks and Asaka Bank, big government projects realizing from sources World Bank and Asian Development Bank.

Services offered by Corporate Client Department:

Settlement operations:

• opening and operations with accounts in foreign and national currencies (examples of applications for account opening, payment order in national currency, application for foreign currency transmission);
• cash –settlement operations;
• account management using program complex “Bank-Client” (example of usual contract);
• corporate plastic cards in national currency;
• salary projects on plastic cards in national currency;
• non-commercial operations in foreign currency.

International calculations and currency control:

• registration and control of export, import and barter contracts (examples of applications on accepting export/import/barter contract to the registration in bank, passport on import deals);
• currency control;
• international calculation using correspondent network in accordance with present legislation;
• consultation on correct using form of calculation on foreign operations;
• issuing archive information on currency operations, search not-received amounts, individual requests on clients applications. 

Trade financing :

• opening and servicing of export and import of L/C (example of application to L/C);
• issuing of banking guaranties;
• small-term credit lines on trade finance;
• export and import collection;
• Consultation on trade finance implements under realization of international payments.

Conversion operations:

• exchange of foreign currencies for Uzbek soums in accordance to present legislation (example application for currency exchange);
• client consulting on trade questions in Uzbekistan Foreign Currency Exchange;
• Forex operations connected with realization of international