Сorrespondent account opening with domestic and foreign banks (AML, KYC, USA Patriot Act, Annual Compliance Reporting, SWIFT KYC Registry, etc.). Management of international settlements process (foreign currency SWIFT payments, investigation, compliance query processing) and domestic payment system (NEPS). Treasury operations support (documenting, transaction processing, limit control), general agreements conclusion.

Executing cross-border payments via SWIFT, reconciliation of statements, payment investigation, advising on settlement issues, NEPS control.

Establish correspondent relations with domestic and foreign banks (AML, KYC, USA Patriot Act, Annual Compliance Reporting, etc.), organization, and control of payment process through the correspondent network (SWIFT, TELEX, national electronic payment system).

Correspondent accounts opening, documentation, executing cross-border payments, reconciliation of statements, payment investigation, reporting and accounting, settlement support national electronic payment system.

Borrowing and lending of monetary resources (interbank credit/deposit), Forex deals, documenting.

Payments via national electronic payment system, NBU mail processing, financial messages processing, opening and closing of the transaction day, reporting.