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Ukrsotsbank Factsheet

According to Ukrainian legislation companies which sell goods for cash should use special cash registers. Cash registers must be registered in local Tax departments, special fiscal reports are necessary too. The Bank offers to collect cash payment from your customers (individuals or legal entities) using our branch network. Company will receive such payment to current account in cashless form.

Special agreement regarding this service describes main conditions: common level of fee, addresses of the bank branches (link), term of money incoming, etc.

Some conditions of service:

Term of payments incoming to corporate client's account:

cash payments up to 16-00 (Kiev time) - incoming D+0

cash payments later on 16-00 (Kiev time) - incoming D+1

  • Form of commission payments
  • commission is paid by payer
  • commission is paid by recipient based on monthly bill
  • sum of payment are decreased by commission sum

The Bank provides special reports regarding this service – roll pf cash payment per day. We propose to send electronic reports to your corporate e-mail once a day or every 2 hours.

Format of electronic report. UniPay service.

Name of file: prefix DDMMYYYY.NNN. Description of format:

  • prefix – character field ( from 1 to 256 symbols )
  • DD – date of payments
  • MM- month of payments date
  • YYYY- year of the payments date
  • NNN – ordinal number of message within one date

Framework of information fields - CSV format (text field with separator ‘;’ ).

List of information fields:

  • № пп. (ordinal number of information field )
  • № (number of payment from UniPay database)
  • Name and surname of payer
  • Amount of payment
  • Amount of fee
  • Amount for transfer
  • Documents on cash payment (bill)
  • № number of document
  • Details of payments


Branches & ATMs

Find your nearest branch

Contact сentre

0 800 3000 90

Calls from fixed and mobile networks in Ukraine are free of charge



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Support
Currency rates
Cash rates
16.10.2018 Bid Ask
UAH/USD 27.8500 28.1000
UAH/EUR 32.0500 32.6000
UAH/RUB 0.4100 0.4320
Archive of currencies
Cashless rates
16.10.2018 Bid Ask
UAH/USD 27.9200 27.9650
UAH/EUR 32.3500 32.4100
UAH/RUB 0.4257 0.4270
UAH/CHF 28.2300 28.2820
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Rates on cards
16.10.2018 Write-off Return
UAH/USD 28.1000 27.8500
UAH/EUR 32.6000 32.0500
USD/UAH 0.0359 0.0356
EUR/UAH 0.0312 0.0307
USD/EUR 1.1706 1.1406
EUR/USD 0.8768 0.8543
Archive of currencies

Calls from fixed and mobile networks in Ukraine are free of charge.

The callback service for mobile calls.

Number to be used for calls from mobile number within Ukraine for Vodafone, Kyivstar, lifecell subscribers.

Rates according to tariff plan used by user.

The callback service for mobile calls.

For international and domestic calls.

The callback service for mobile calls.

Rates apply to the actual date of writing-off from the account and are close to the bank’s exchange rate while blocking the necessary amount at the time of the transaction fulfilment.
At first card account currency is stated, hereafter the settlement currency with payment system is indicated.
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