Interbank transactions

JSC «SENSE BANK» is one of the major players on the interbank currency market of Ukraine.

Aiming to expand settlements for interbank operations with counterparties, we recommend to establish mutual limits and sign a Master agreement for the procedure of conducting operations on the interbank market. On the matters of setting limits and concluding a Master agreement, please contact Financial Institutions, Interbank Business Development.

You may send an application for entering into Master agreement specifying types and amounts of scheduled operations to the following address:

Financial Institutions

Interbank Business Development

e-mail: fi@sensebank.com.ua

phone: +38 044 499 10 19

Financial statements for establishing limits should be sent at the following address of JSC «SENSE BANK»:

balance@sensebank.com.ua

Financial statements of JSC «SENSE BANK» are available at the link:

Reporting of JSC «SENSE BANK»

On the matters of interbank operations within the framework of Master agreement, please contact Currency Financial and Money Market Operations, Capital Markets

Capital Markets

Currency Financial and Money Market Operations

Phone: +38 044 490 46 02, +38 044 490 46 67

Additional information:

Terms and Сonditions

Standard Settlement Instructions

List of documents required for signing the Master agreement with non-residents:

notarized / legalized copy of the Articles of Association (Charter) or equal document with translation into Ukrainian or English;
notarized / legalized copy of the License and permit for carrying out the bank’s transactions issued by the Central Bank of the country of its place of registration with translation into Ukrainian or English;
notarized / legalized copy of the Extract from the Commercial, Banking or Court Register or State Registration Certificate issued by the local authority of a foreign country;
Album / card or List of authorized signatures (hereinafter as hereinafter – the List of authorized signatures), which have the right to dispose an account according to the Legislation of the country of the Counterparty’s registration, containing such mandatory details as surname, name, patronymic (if any) of person(s), as well as his (their) personal signature(s), certified by the signature of the Chief Executive Officer and stamped (if provided) by the Counterparty (in paper form);
copies of documents (certified by the signature of the authorized person and stamp (if provided) of the Counterparty), confirming the authority of the persons from the List of authorized signatures (Power of attorney / Orders or other documents for the right to manage the operations);
original Questionnaire duly signed by the authorized person of the Counterparty;
copy of the last Annual financial statement (or a relevant link to the web-site);
accounting balance sheet and calculation of economic standards for the last reporting date;
copy of the Power of attorney for the dealers signed by the authorized person and sealed (if applicable) by the Counterparty;
standard payment instructions.