Joint Stock Commercial Bank “Kapitalbank” provides a full range of cash management and payment services in national and foreign currency. Cash management and payment services provide a solid basis for the functioning of business processes. We transfer payments quickly and with good quality, conveniently and easily in the interests of the Clients and according to their wishes. The advanced technologies used and the high professionalism of the Bank’s employees correspond to the international standards of banking and ensure the maximum quality of cash management and payment services. JSCB “Kapitalbank” is always guided by the interests of the Clients and guarantees an individual approach to take into account the specifics of any particular business area and ensure high quality of service, as well as the quick payment transfer with a minimum time of processing in the operating room, where our staff provide all necessary services, including services of advisory character.
Payment operations
JSCB “Kapitalbank” provides legal clients and private entrepreneurs with the opportunity to conduct payment operations in national and foreign currency, as well as provides all types of cash management services:
- opening and maintenance of accounts for the legal entities - residents of the Republic of Uzbekistan in national and foreign currency;
- collection of cash;
- non-cash payments in Uzbek soums and foreign currency;
- exchange (purchase/sale) of non-cash foreign currency;
- operations on accounts using the Uzum Business system for remote banking;
- Individual service and advising;
- cash management services.
APPENDIX No.1 For opening, servicing and closing of demand deposit account in national currency
APPENDIX No.2 For opening, servicing and closing of demand deposit account in foreign currency
APPENDIX No.5 For customer service via E-POS terminal of UZCARD EMV plastic card holders
APPENDIX No.7 for servicing the payroll project on plastic cards
APPENDIX NO.8 The PROCEDURE for servicing the Clients who are the holders of the plastic cards in the national currency via Cash Register andor POS terminals
APPENDIX No.9 for servicing the UZCARD EMV soum corporate plastic cards
APPENDIX No.10 for the purchase and sale of foreign currency through the bank’s currency position
APPENDIX No.11 Procedure for making transactions on the purchase and sale of foreign currency on the Uzbek Republican Currency Exchange
APPENDIX No.12 for issuing and servicing the corporate card “Visa Business”
APPENDIX No.14 for the provision of e-commerce services using cards of international payment systems via the Internet
APPENDIX NO.15 Procedure for issuing and servicing “Visa Business Pay” cards
APPENDIX NO.16 For maintenance and rental with the right to purchase CCM POS terminal (online cash register)
APPENDIX NO.18 for opening, servicing and closing bank deposits via remote banking system
APPENDIX NO.19 For opening, servicing and closing “Overnight” savings deposit via the remote banking system