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Money circulation

Local currency and money circulation Department of KDB Bank Uzbekistan offers for corporate clients all types of bank services in the national currency by cashless and cash withdrawals from accounts of legal persons to stated aims.

The main directions of the Department are the followings:

1. Money circulation:

-Transfer the received funds to the accounts of legal entities;

-Execution of payment documents by Bank transfer (payment orders, payment requests, collection orders, letters of credit, settlement checks);

-Execution of payment orders of legal entities received via Internet banking;

-Issuance of certificates of duplicates of statements upon client's request;

-Withdrawal of cash from the accounts of corporate clients for these purposes;

2. Money circulation Desk:

-Prognostics of cash turnover;

-Monitoring of cash inflow to the Bank;

-Monitoring of cash outflow from the Bank;

-Monitoring realization of goods by cashless settlement;

-To receive cash applications from corporate customers on cash withdrawals;

-Setting of limit of cash storage for corporate customers;

-Record keeping on trade organizations;

-Receiving and processing complaints of people on cash withdrawal  received by “hotline”.

 

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