DEAR CLIENTS!
We would like to inform you about regime of the provision of cash management services and the schedule of the Bank at the end of 2023. Please take into account the following information when sending payment documents to EVROFINANCE MOSNARBANK.
December 25, 2023 (until 16-00, Moscow time) – the last day in 2023 for the acceptance of the following documents to be executed:
- Applications for opening a letter of credit and instructions for issuing guarantees (counter-guarantees);
- Requests for processing of documents under export, import and incoming internal letters of credit, documents of assurances obtained as well as documents on incoming and outgoing collection orders in foreign currency.
December 26, 2023 (until 16-00, Moscow time) – the last day in 2023 for:
- Issuance of unsecured letters of credit, unsecured guarantees (counter-guarantees) and giving out loans to legal entities and individuals;
- Reception for the execution of clients' transfer requests in all foreign currencies, except for US dollars and EUROS, executed through "Nostro" accounts with a value date of December 28, 2023.
December 28, 2023 (until 16-00 Moscow time) – the last day in 2023 for the acceptance of the following documents to be executed:
- Applications for conversion from clients - legal entities;
- Clients' Applications for payment of salaries to their employees to their card accounts in rubles opened in EVROFINANCE MOSNARBANK;
- Request letters from clients - legal entities for transfer from one account to another
in foreign currency with conversion in EVROFINANCE MOSNARBANK;
- Transfer requests in US dollars and EUROS executed through "Nostro" accounts with a value date of December 28, 2023;
- Client’s Applications for the issue/re-issue of cards of legal entities/individuals.
December 29, 2023 (until 16-00 Moscow time) the last day in 2023 for transactions in settlement accounts for operations with digital financial assets (DFA).
December 29, 2023 (until 16-00 Moscow time).
December 30 and 31, 2023 - days off.
The first day of servicing the Bank's customers in 2023 is January 09, 2024.
Best wishes,
EVROFINANCE MOSNARBANK
