Cash settlement services

Delta Bank JSC offers you the following payment and cash management services:

Opening and managing bank accounts

Any number of corporate bank accounts may be opened and managed in both the national and foreign currencies.

Bank accounts are opened on the basis of an agreement concluded between the Bank and the Customer stipulating the conditions for opening, managing and closing a bank account.

Transfers

Money transfers from a customer’s account are made in both the national and foreign currencies on the basis of a payment order or request for transfer. Money may be transferred without opening an account, i.e., when the sender and recipient do not have bank accounts.

Cash transactions

The Bank provides services for receiving, issuing, exchanging and changing money, buying and selling currency and banknote verification. 

Conversion transactions

The Bank conducts cashless foreign currency buy/sell transactions according to both the current day and the valuation date.  A special rate is provided to customers for large transaction volumes.

Dear customers,

For your information, new customer bank account numbers (IBAN) and new bank identifier codes (BIC) based on ISO 13616: IBAN and ISO 9362: BIC international standards, respectively, will be used in the Republic of Kazakhstan starting on June 7, 2010.

Uniform standards for banking details are necessary for efficient payments and money transfers. IBAN and BIC will be used in the Republic of Kazakhstan for making payments both within Kazakhstan and for international payments.

IBAN and BIC codes will be implemented in Kazakhstan immediately starting on June 7, 2010, without a transition period. As of this date, you will need to specify only the new banking details complying with international standards when making payments and money transfers.

As a result, starting in January 2010, customers of Delta Bank JSC must apply to Delta Bank branches where they have opened accounts in order to obtain an account in IBAN format. If you have accounts in several banks, you will need to obtain an IBAN number corresponding to the specific account at the bank where this account was opened. At the same time, you will need to obtain the BIC code from Delta Bank JSC. Please inform your business partners in the Republic of Kazakhstan and abroad and other interested parties promptly of your new banking details and their effective dates, and obtain the new IBAN account numbers and BIC codes for the banks of your partners in Kazakhstan.

See the attached file for more detailed information.

  Information on the implementation of IBAN and BIC numbers