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Individuals Corporate

Important information regarding the foreign currency transactions

We inform you that according to the internal policy of the bank,it is not allowed to carry out transactions directly/indirectly related to sanctioned countries, including the Islamic Republic of Iran, which also implies the transportation of cargo through the territory of the same country and/or by means of transport registered in Iran (air, sea, land, railway), or Payments related to uch cargo/shipments where the country of origin or transportation of the goods is Iran or another sanctioned country. The bank reserves the right to close the customer's accounts without prior notice in case of detection of the above mentioned transaction.

In order for your foreign exchange operations, with the purpose of purchasing/importing/transporting goods, to be completed successfully, please familiarize yourself with the list of documents to be submitted.

 

 

Group I

Group II

Group III

Country

China, Singapore, India, Hong Kong, Malaysia, Indonesia, South Korea, Philippines, Taiwan

Iraq, Pakistan, United Arab Emirates

Turkey, Azerbaijan, Armenia

Purpose

USD

EUR

CNY

USD

EUR

AED

USD/EUR

TRY

Purchase of goods with advance payment
  • Transfer is limited, contact the bank for information*
  • Contract or invoice
  • Self-declaration

After import: 

  • Transportation document
  • Customs declaration
  • Contract or invoice
  • Self-declaration
  • Transfer is limited, contact the bank for information*
  • Contract or invoice
  • Self-declaration

After import: 

  • Transportation document
  • Customs declaration
  • Certificate of origins of goods
  • Contract or invoice
  • Self-declaration
  • Contract or invoice
  • Self-declaration

After import:

  • Customs declaration
  • Customs of origins of goods
  • Contract or invoice
  • Self-declaration
Purchase of goods without advance payment
  • Contract or invoice
  • Self-declaration
  • Transportation document
  • Customs declaration
  • Contract or invoice
  • Self-declaration
  • Transportation document
  • Customs declaration
  • Contract or invoice
  • Self-declaration
  • Contract or invoice
  • Self-declaration 
  • Transportation document
  • Customs declaration
  • Certificate of origins of goods
  • Contract or invoice
  • Self-declaration
  • Transportation document
  • Customs declaration
  • Certificate of origins of goods
  • Contract or invoice
  • Self-declaration
  • Contract or invoice
  • Self-declaration
  • Customs declaration
  • Customs of origins of goods
  • Contract or invoice
  • Self-declaration

Service fee (except for the purchase of goods)

 

Contract or invoice

    

Personal transfer to another person
  • Transfer is limited, contact the bank for information.
  • Self-declaration
  • Transfer is limited, contact the bank for information.
  • Transfer is limited, contact the bank for information.
  • Self-declaration
  • Self-declaration
     
  • Self-declaration
  • Self-declaration

*Transfer for the purpose of advance payment in US dollars is limited, however, as a result of studying and analyzing the transfers already made by the customer individually for a specific counterparty, it is possible to perform an international transfer in US dollars of advance payment to a specific counterparty  

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