Payments

• Corporate clients

DOMESTIC PAYMENTS

Being the participant to the CBANet Armenian national interbank electronic payments system ARMSWISSBANK executes domestic transfers in AMD in the least time-consuming and the most cost-effective way.

FOREIGN CURRENCY PAYMENTS

ARMSWISSBANK is your reliable partner for cross-border payment transactions. With our network of SWIFT, correspondent banks technical equipment and experienced staff, your cross-border payments will be carried out safely and efficiently

Transfers performing by payment orders of clients are executed during maximum 1 banking day in the territory of Republic of Armenia. ARMSWISSBANK executs payments only with its clients

Payment Guidelines

Placing Payment Orders

ARMSWISSBANK clients have basically two options for placing payment orders:

• Written payment order - Client fills in PAYMENT ORDER APPLICATION FORM and presents it to the personal manager.
• Electronic payment order- Client can send payment order using ARMSWISSBANK's Internet Banking system, which is a fast way of communicating with the Bank.

MAIN FOREIGH CORRESPONDENT BANKS

Country	Bank name	Currency	Account number	SWIFT code
Germany
Frankfurt Main	Commerzbank AG	EUR	400886638600EUR	COBADEFF
		USD	400886638600USD
Austria
Vienna	Raiffeisen Bank International AG	EUR	55.069.231	RZBAATWW
		USD	70-55.069.231
Switzerland
Zurich	UBS AG	CHF	0230-36040.05F	UBSWCH ZH80A
		EUR	0230-36040.71R
		USD	0230-36040.70L
Russia
Moscow	CJSC UniCreditBank	RUR	30111810200013104518	IMBKRUMM
		USD	30111840700011936261
		EUR	30111978000011936260
		GBP	30111826900011936263
Moscow	PROMSVYAZBANK	RUB	30111810670000073401	PRMSRUMM
		EUR	30111978570000073401
		USD	30111840970000073401

Payment Terms

Sample forms of payment order

• in foreign currency
• in AMD

Contacts