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Transfer within the system of Terabank
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Free
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Transfer to another bank in the national currency via internet/mobile banking
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Up to 1000 GEL - 1 GEL;
From 1000 up to 10 000 GEL - 2 GEL;
From 10 000 up to 100 000 GEL - 5 GEL;
Above 100 000 GEL - 50 GEL.
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Transfer to another bank in the national currency in branch/service center
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Up to 1000 GEL - 2 GEL;
From 1000 up to 10 000 GEL - 4 GEL;
From 10 000 up to 100 000 GEL - 10 GEL;
Above 100 000 GEL - 100 GEL.
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Transfer of amount to the other banks USD
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0.2%, min. USD 15, max. USD 500
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Transfer of amount to the other banks in EURO and other currency
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0.2%, min. EURO 20, max. EURO 500 (equivalent in relevant currency)
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Transfer of amount without opening an account to the other banks in national currency
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Up to 1000 GEL - 2 GEL;
From 1000 up to 10 000 GEL - 4 GEL;
From 10 000 up to 100 000 GEL - 10 GEL;
Above 100 000 GEL - 100 GEL.
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Transfer of amount without opening an account to the other banks in USD - legal entities***
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0.2%, min. USD 20, max. USD 500
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Transfer of amount without opening an account to the other banks in EURO and foreign currency - legal entities***
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0.2%, min. EURO 20 (equivalent in relevant currency); max. EURO 500 (equivalent in relevant currency)
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Fast transfer to other banks - in national currency*
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Up to 5,000 GEL - Fix. 1 GEL
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From 5,000 GEL - Fix. 2 GEL
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Transfer of amount to the bank’s recipient’s account with the guarantee of full transfer of the amount
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35 USD
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25.00 EUR
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5.00 GBP
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20.00 CHF
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30.00 RUB
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Making changes to the completed transfer
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50 USD/EUR
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Retrieving the transferred amount
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50 USD/EUR
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Cancellation of completed transfer
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50 USD/EUR
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Transfer through telephone number **
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For the amount transferred up to 50 GEL - free
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above 50 GEL - 1 GEL
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*In the case of a fast transfer, if the transfer is made before 17:50 of the business day, the recipient will be charged the same day. The operation will be performed in 15 minutes.
**If another payment system/bank is involved in the payment operation, Terabank is not responsible for the additional fees imposed by them (if any), which must be paid by the client.
***Transfer limit 1500 GEL (or equivalent in foreign currency). Transfer above the mentioned limit is allowed only if the purpose of the operation is: payment of household tax, medical service tax or education fee or the recipient of the operation money is the state treasury or other state body.
Important information:
Please be noticed that in view of the internal policy of the bank, Iran is not allowed to have transactions directly/indirectly related to the Islamic Republic as follows:
- Purchase, import, shipment and/or products in Iran or of Iranian production, goods purchased in other countries through the territory of Iran or in Iran by registered modes of transport (air, sea, land, railroad) and cargo shipments.
The bank reserves the right to close user accounts without prior notice if any of the above transactions are detected.
Additionally:
If your company transfers money to China, Singapore, India, Hong Kong, Iraq, Pakistan, Malaysia, Indonesia, the Philippines, South Korea, Taiwan, the United Arab Emirates and Turkey, please take into consideration the conditions determined by the internal policies of Terabank.
- The following must be presented: invoice/contract, merchandise Certificate of Origin and shipping documentation (e.g., overhead). Otherwise, the transfer cannot be made.
- It must be confirmed in the form of a self-declaration that this is not the case of importing sanctioned (including Iranian) products or transportation through Iran and/or payment to an Iranian counterparty.
- If you pay in advance, you must submit an invoice and/or contract; otherwise, the transfer cannot be made. Advance transfers can only be made in EUR, not USD.
- Submission of the abovementioned documentation is mandatory in the case of a transfer for the purpose of buying/sending goods in advance, is done in USD and the receiving bank is in the country of Azerbaijan or Armenia.
If you have additional questions, please contact us by phone: (0 32) 2 550 000