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Corporate bank cards are an ideal financial tool for financing traveling, entertainment, economic and other expenses of the staff of the organization.
Corporate Bank Cards are used:
· For reception of cash resources from the settlement account of the organization to fulfill basic or economic activities of the legal entity;
· For carrying out non-cash operations connected with basic or economic activity of the legal entity;
· For realization of traveling and entertainment expenses of the staff of the company;
The advantages of using Corporate Bank Cards:
· Simplification of the work of the accounting department and the cash desk as using the plastic card excepts necessity of taking cash for traveling needs;
· Decrease of risks and expenses connected with reception, collection and storage of cash money resources;
· Fast reception of cash;
· Opportunity to use in the trading and service organizations;
· Possibility to install operative control over traveling and/or entertainment expenses by reception of extracts about operations;
ALTA-BANK ZAO issues the following kinds of corporate cards of two leading international payment systems VISA Int. and MasterCard Int.:
- VISA Classic;
- VISA Gold;
- MasterCard Mass;
- MasterCard Gold.
Tariffs of issue and service of corporate bank cards VISA Classic and MasterCard Mass (currency of accounts – roubles of the Russian Federation )
|
№ |
Operation (service) |
Tariff |
|
1 |
2 |
3 |
|
1 |
Issue of a card |
0 |
|
2 |
Opening of the settlement (current)1account with providing a card¹ |
0 |
|
3 |
Annual service of the settlement (current) account on each card2 |
1 500 |
|
4 |
Initial installment on the settlement (current) account (including the sum, due to item 3 of the present Tariffs): |
|
|
- up to 3 cards |
30 000 |
|
- from 4 up to 10 cards |
25 000 |
|
- over 10 cards |
20 000 |
|
5 |
Not Reduced rest on the settlement (current) account for each card |
20 000 |
|
6 |
Recurrent re-issue of a card |
0 |
|
7 |
Charge of percents on the rest on the settlement (current) account, %% annual |
0 |
|
8 |
Suspension of calculations on a card in connection with its loss (under the application of the client)³ |
1 500 |
|
9 |
Re-issue the card in case of loss |
0 |
|
10 |
Renewal of calculations as a result of re-issue of the card: |
|
|
- in case of loss |
1 000 |
|
- in case of loss of PIN-code |
|
- in case of changing of personal data of the Holder of the card |
500 |
|
11 |
Emergency renewal of calculations under the settlement (current) account independently of reasons of the re-issue of the card – within 3 bank days, not including the day of filing of an application4 |
1 500 |
|
12 |
Emergency increase of the account limit of the card |
1 000 |
|
13 |
Non-cash payment of the goods and services5 |
0 |
|
14 |
Giving the cash at all the Bank’s cash machines and all cash desks5 |
1% |
|
15 |
Giving the cash at all the Bank’s cash machines and all cash desks of network STB |
1,25% |
|
16 |
Giving the cash at all the Bank’s cash machines and all cash desks of foreign banks5 |
1,5%, but no less than 90 |
|
17 |
Statement of the card in Stop-list (in 2 weeks) |
1 800 |
|
18 |
Investigation of the disputed transactions occurred on fault of the Holder of the card |
500 |
|
19 |
Providing the duplicate of an extract |
150 |
|
20 |
Inquiry of the documents confirming fulfillment of operation with use of the card (under the application of the owner of the settlement (current) account)6 |
500 |
1 levying from the settlement (current) account one time for all validity of the account;
2 the fee is collected for each card annually from the settlement (current) account;
3 besides fee collected for breaking of calculations on a card in connection with its loss, charges of the Bank on prevention of illegal use of the card confirmed documentary are collected ;
4 levying additionally to item 3 of the present Tariffs;
5 currency of the operation accomplished in a foreign currency is recalculated in currency of international payment system VISA/MasterCard, and from currency of calculations in currency of the card account at the rate of ALTA – BANK ZAO (at date of reflection of operation on the card account);
6 fee is collected for each requested document.
The note: duration of validity of each bank card – 1 year .
Tariffs of issue and service of corporate bank cards VISA Gold and MasterCard Gold (currency of accounts – roubles of the Russian Federation )
|
№ |
Operation (service) |
Tariff |
|
1 |
2 |
3 |
|
1 |
Issue of a card |
0 |
|
2 |
Opening of the settlement (current)1account with providing a card1 |
0 |
|
3 |
Annual service of the settlement (current) account on each card2 |
3 000 |
|
4 |
Initial installment on the settlement (current) account (including the sum, due to item 3 of the present Tariffs): |
|
|
- up to 3 cards |
30 000 |
|
- from 4 up to 10 cards |
25 000 |
|
- over 10 cards |
20 000 |
|
5 |
Not Reduced rest on the settlement (current) account for each card |
20 000 |
|
6 |
Recurrent re-issue of a card |
0 |
|
7 |
Charge of percents on the rest on the settlement (current) account, %% annual |
0 |
|
8 |
Suspension of calculations on a card in connection with its loss (under the application of the client)3 |
1 500 |
|
9 |
Re-issue the card in case of loss |
0 |
|
10 |
Renewal of calculations as a result of re-issue of the card: |
|
|
- in case of loss |
1 000 |
|
- in case of loss of PIN-code |
|
- in case of changing of personal data of the Holder of the card |
500 |
|
11 |
Emergency renewal of calculations under the settlement (current) account independently of reasons of the re-issue of the card – within 3 bank days, not including the day of filing of an application4 |
1 500 |
|
12 |
Emergency increase of the account limit of the card |
1 000 |
|
13 |
Non-cash payment of the goods and services5 |
0 |
|
14 |
Giving the cash at all the Bank’s cash machines and all cash desks5 |
1% |
|
15 |
Giving the cash at all the Bank’s cash machines and all cash desks of network STB |
1,25% |
|
16 |
Giving the cash at all the Bank’s cash machines and all cash desks of foreign banks5 |
1,5%, but no less than 90 |
|
17 |
Statement of the card in Stop-list (in 2 weeks) |
1 800 |
|
18 |
Investigation of the disputed transactions occurred on fault of the Holder of the card |
500 |
|
19 |
Providing the duplicate of an extract |
150 |
|
20 |
Inquiry of the documents confirming fulfillment of operation with use of the card (under the application of the owner of the settlement (current) account)6 |
500 |
1 levying from the settlement (current) account one time for all validity of the account;
2 the fee is collected for each card annually from the settlement (current) account;
3 besides fee collected for breaking of calculations on a card in connection with its loss, charges of the Bank on prevention of illegal use of the card confirmed documentary are collected ;
4 levying additionally to item 3 of the present Tariffs;
5 currency of the operation accomplished in a foreign currency is recalculated in currency of international payment system VISA/MasterCard, and from currency of calculations in currency of the card account at the rate of ALTA – BANK ZAO (at date of reflection of operation on the card account);
6 fee is collected for each requested document.
The note: duration of validity of each bank card – 1 year .
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