Only one visit to bank an you can make different kind of transfers:
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Type of Transfers |
Destination |
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To Personal Accounts |
Within the Bank |
Withing Georgia |
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Fixed Amount Transfer - transfering fixed amounts from one account to another |
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Conversion - converting any amount on personal accounts |
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Transfering with Automatic Conversion - transfering from one account currency to another with automatical conversion |
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Residual Control Transfer - transfering only if a residual on the account is equal to a specified amount |
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Collecting - collecting a sum from several accounts to one |
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Accounts that can be used for transfers:
- Current Account (incoming and outgoing)
- Plastic Card Account (incoming and outgoing)
- Savings Type Accounts, such as My Safe deposit, Savings Deposit etc. (only incoming transfers)*
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Term Type Accoutns, such as Term, Term+, Child and Increasing Deposits etc. (only incoming transfers)
Note! Conversion and transfers to and from savings type accounts are only possible within personal accounts of a client.
Transfer Currency:
Transfer Timing:
Transfers can be made regularily with the periodicity you choose:
Other Conditions:
Conversion Rate:
When the funds are not sufficient:
If the funds are not sufficient to execute the order, the transfer service will "wait" for sufficient funds for 10 business days. However, if after 10 business days there are still no funds available, the transfer will not be made.
When the transfers day is a holiday:
If the transfer day is a holiday or a weekend, the order will go through the following business day.
The same date Direct Debit Service Performance Priorities:
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If the client’s application does not indicate the sequence of automatic transfers, they (except from the automatic utility payments) will be performed as per to the date of the client’s application submitted to the bank (the automatic transfer for which the application was submitted initially will be performed first e.t.c);
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If insufficient funds are kept on the account to perform the primary transfer order, the bank will perform the next priority automatic transfer if the sufficient funds appear on the account for this priority transfer;
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The bank has the right to cancel the Direct Debit order unless the automatic transfer is performed in 30 attempts for the client’s reason; after the Direct Debit order is cancelled, the client shall fill out the application form once again for the Direct Debit service;
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If the date of the automatic transfer is a holiday or weekend, the bank will perform the transfer in accordance with the above stated terms.
Save time, money and avoid stress!