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Correspondent accounts

 

Unibank offer the banks the full range of correspondent account maintenance services


Services:
  • Open correspondent accounts
  • Effect conversion operations
  • Obtain reference sheets and extracts on operations and account condition, as well as copies of payment documents
  • Enter cash money into the account as well as draw cash money from the account
  • File requests for a search for transferred money
  • Provide information on accounts for the requested period

 

The documents required to open a foreign-currency correspondent account for resident banks:

  • account opening application (one copy per account type)
  • signature samples (2 samples confirmed by a notary)
  • the Charter (the original or a copy confirmed by a notary)
  • the certificate from the Ministry of Justice (a copy confirmed by a notary)
  • the certificate from the State Statistics Committee (a copy confirmed by a notary)
  • the duplicate certificate from the Ministry of Taxes (one copy per account type)
  • the duplicate certificate from the Pensions Fund (one copy per account type)
  • a copy of the banking license issued by the Central Bank of Azerbaijan Republic (CBA) confirmed by a notary
  • Certificate of the bank's leaders' attestation by the NBA

The documents required to open a foreign-currency correspondent account for non-resident banks:

  • account opening application (one copy per account type)
  • signature samples (2 samples confirmed by a notary)
  • the Charter (the original or a copy confirmed by a notary)
  • the certificate from the Ministry of Justice (a copy confirmed by a notary)
  • the certificate from the State Statistics Committee (a copy confirmed by a notary)
  • the duplicate certificate from the Ministry of Taxes (one copy per account type)
  • the duplicate certificate from the Pensions Fund (one copy per account type)
  • copies of the statutory and registration documents translated into Azeri, legalized in the order defined IAW the law and notarized, unless otherwise provided and stipulated by the international agreements signed by the Republic of Azerbaijan
  • In the events stipulated by the international agreements of the Azerbaijan Republic, also a copy of the special permit of the appropriate state agency of the foreign country (a central bank or other authorized regulatory body) to open an account, which copy shall be translated into Azeri, legalized in accordance with the procedure established by the law and be notarized

Important: 


According to the instructions of the Central Bank of Azerbaijan Republic (CBA) banks may have correspondent accounts in AZN only at the CBA. The opening and maintenance of correspondent accounts are subject to the correspondent account maintenance agreements between the banks made under the effective tariffs of the Bank.  Unibank offers complete correspondent accounts` service to banks.


 
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