Fee guide

Chapter V. BANKING SERVICE PACKAGES
22. Service packages for corporate customers
22.2. Additional service packages "PRO"
22.2.4. Additional service package "PRO" ("CONSULT") ͥ
№ п/п	Package name	CONSULT	Payment due date


	User fee	10 000,00 BYN per month	On a month of client's connection to the service package – on the date of connection to the service package, no later than the last operating day of the current month. In the next months – before the tenth day of the current month, no later than the last operating day of the current month
1.	Making settlements in BYN:
1.1.	Bank transfer in Belarusian rubles (except for instant payments) on the basis of a payment instruction transmitted in electronic form (including using AIS MOF)	2200 bank transfers per month
2.	Operations with corporate bank payment cards
2.1.	Service maintenance of corporate bank payment cards (including issue and re-issue) issued by JSC "Belagroprombank" (except for urgent processing):
2.1.1.	payment system BELKART
2.1.2.	international payment system VISA / MC	The package includes 6 Business cards
2.2.	Provision of the "XL" package of SMS-informing services (on corporate bank payment cards issued (reissued) within the service package)	Included into the package
3	Acceptance and processing of payment requests submitted for collection with acceptance, transmitted in electronic form	Included into the package
4	Reservation of funds against payments for urgent needs based on the client's order	Included into the package
5	Cash services in Belarusian rubles:
5.1.	Acceptance of cash Belarusian rubles from clients of JSC "Belagroprombank" for crediting (transferring) to their current (settlement) and other accounts opened in OJSC "Belagroprombank":
5.1.1.	• through the cash desk of JSC "Belagroprombank"	0,8% of the sum	On the day of the transaction, but no later than the last business day of the current month
5.1.2.	• through an automatic deposit machine	Included into the package
5.1.3.	• through self-service devices JSC "Belagroprombank" equipped with a cash acceptance module (self-service payment and reference terminal, ATM)	Included into the package
6	Cash withdrawal of Belarusian rubles from customer accounts	2,00% of the sum	On the day of the transaction, but no later than the last business day of the current month
7	Opening accounts, making settlements in foreign currency:
7.1.	Opening bank accounts in foreign currency (at the request of the client)	Included into the package
7.2.	Registration of foreign exchange contracts	1,00 BYN (with VAT) for 1 document	Upon completion of the service, but no later than the last working day of the month in which the registration was carried out
8	Issuance on client's request of statements on personal accounts of MT 940 format through SWIFT channels to the head office or partners located in the Republic of Belarus or in other countries, extracts from personal accounts in the SWIFT MT 940 format by transferring them via the SWIFT messaging channels used by JSC Belagroprombank	Included into the package
¹ AIS MOF is Automated Information System on Monetary Obligations Fulfilment.
² An extract can be provided daily in the presence or absence of movement on the account.