Account opening/Key Documentation
Key Documentation | Digital Account Guide | Treasury and Trade Solutions (citibank.com)
Terms and Conditions. In accordance with the Law of Ukraine, "On Financial Services and State Regulation of Financial Services Markets", the Standard Conditions of the bank account agreement of JSC Citibank is published in standard public forms as part of the accession agreement determined by Article 634 of the Civil Code of Ukraine.
This agreement is not a public agreement/public offer by the meaning of Article 633 of the Civil Code of Ukraine and is not declared by JSC Citibank in terms of a bank account agreement by the meaning of Article 1067 of the Civil Code of Ukraine and can be concluded by JSC Citibank upon its consent.
The current version of Standard Conditions of Bank account agreement of JSC “Citibank” – is valid for customers who have adhered to it.
Previous version Standard Conditions of Bank account agreement of JSC “Citibank” is valid for customers who have not adhered to the current version; but, adhered to the previous one).
Account Types Overview
Resident Current Accounts. Clients may open current accounts both in local (UAH) and foreign currencies (USD, EUR, GBP, CHF, JPY, CZK, PLN, RUB, CNY and AED).
Nonresident Current Accounts. Clients may open current accounts both in local (UAH) and foreign currencies (USD, EUR, GBP, CHF, JPY, CZK, PLN, CNY, AED and RUB).
Foreign Currency Accounts. Foreign currency accounts and nonresident accounts are subject to currency supervision requirements set by the National Bank of Ukraine.
Target Balancing and Concentration Solutions
JSC Citibank offers concentrated solutions between the same currency accounts of a company group.