Payment orders for transfers denominated in Armenian dram accepted before 15:30 shall be transferred on the same banking day, while the orders accepted after that time shall be transferred on the following banking day. “Urgent” transfers denominated in Armenian drams within the territory of RA can be made on the same day, provided that the payment order accepted on or before 15:45.
Payment orders for transfers denominated in foreign currency accepted before 17:00 shall be transferred on the same banking day, while the orders accepted after that time shall be transferred on the following banking day.
Tariffs of the Bank for transfers
|Name of the service||Tariff|
|3.1||Transfers within RA denominated in Armenian drams upon availability of account||Free|
|3.2||Urgent transfers within RA denominated in Armenian drams where account is available 2||
minimum 500, maximum 10 000
|3.3||Transfers within RA denominated in Armenian drams without opening account|
|3.3.1||Up to 100 KAMD|
|184.108.40.206||For transaction for the benefit of legal entities and Private Entrepreneurs||250|
|220.127.116.11||For physical persons||100|
|3.3.2||100 KAMD and more|
|18.104.22.168||For transaction for the benefit of legal entities and Private Entrepreneurs||500|
|22.214.171.124||For physical persons||200|
|3.4||Transfers in Armenian dram and foreign currency among the clients of Anelik Bank CJSC||Free|
|3.5||Transfers denominated in foreign currency3|
|3.5.1||USD, EUR 4|
Expenses related with execution of payment order shall be borne by the transferring party
minimum 6 000,
maximum 50 000
Guaranteed OUR option
In this case the amount shall be fully available to the beneficiary
|a) for US dollar, in addition to clause 3․5․1․1 shall be charged||12,000|
|b․1) up to EUR 12,500 inclusive||12,000|
|b․2) exceeding EUR 12,500||
minimum 14 000,
maximum 50 000
Costs of third banks related with execution of the payment order shall be charged from the transferred amount
|3.5.2||RUB, Lari 4|
|Executed by OUR option only, moreover, the amount will be fully available to the beneficiary||
minimum 3 000,
maximum 20 000
|3.6||Call back or change of payment requisites on the basis of request of the client, making inquiries 5,6|
|3.6.2||RUB, Lari||10 000|
|126.96.36.199||For payment orders with up to 1 year period of limitation||30 000|
|188.8.131.52||For payment orders with above 1 year period of limitation||125 000|
|3.7||Rerun of the transfer by correspondent bank 5|
|3.7.2||RUB, Lari||10 000|
|3.7.3||Other currencies||20 000|
|3.8||Duplicate of SWIFT message||3 000|
2 “Urgent” transfers denominated in Armenian drams within the territory of RA can be made on the same day, provided that the payment order received on or before 15:45 and in the terms of charging appropriate fee.
3 According to information bulletin available in the Bank, the Bank can independently and without the prior consent of the client chose the way of transfer (intermediate bank) in the case where the full route of transfer (intermediate bank) is not mentioned in the payment order submitted by the client.
4 For transfers exceeding USD 500 000, EUR 400 000 or RUB 30 000,000 (other than transfers made for repayment of deposit placed in the Bank) non-resident legal entities shall be charged AMD 360 000.
5 Tariffs for services mentioned in the given chapters include commissions of correspondent banks. Costs of third banks, if any, shall be charged from the clients additionally.
6 The amount of commissions shall not be refunded for dissatisfaction with the results of execution of payment order for reasons beyond the Bank’s control.