The Client undertakes to. 4.2.1. To provide the Bank with the documents required for opening and maintaining operations on the account. 4.2.2. The Client gives its consents to open an account in national and/or foreign currency in accordance with the application and order of the Client, to open other necessary (salary, Pos-terminal, corporate card, pension and special) accounts according to the instruction of the Central Bank of the Republic of Uzbekistan "On bank accounts in banks" № 1948 in accordance with paragraph 18. 4.2.3. Comply with the terms of this Agreement and with the Bank's work procedure, formalization and submission of payment documents. To fulfill the requirements of the current regulatory documents of the Central Bank of the Republic of Uzbekistan. 4.2.4. Independently familiarize yourself with official information, particularly, about changes made to the tariffs for banking services (announcement stand, banking website ▇▇▇.▇▇▇▇▇▇▇▇▇▇▇.▇▇, etc.). 4.2.5. If funds are available on the account and in accordance with the calendar schedulefor receipt of wages, pensions and benefits, provide the Bank with a cashier's check (indicating that there are no debts to the State Tax Service and other funds from the monthly salary to receive cash for the day, as well as a payment order with a register (the list of employees) for transfer to plastic card(s) on the basis of a separate agreement. 4.2.6. Transfer cash receipts to the bank in accordance with current procedures. 4.2.7. To have sufficient cash balance on the main demand deposit account to make payments and pay the Bank's commissions. 4.2.8. Within two working days starting from the day of receipt of your account statement (or receipt of information about the status of your account), inform the Bank about the receipt of other (foreign) funds on your account. 4.2.9. Ensure availability of funds on the main demand deposit account to secure mandatory payments. In case of overdue monetary liabilities on the primary demand deposit account (Card File # 2), transfer all monetary funds from all secondary demand deposit accounts to the primary demand deposit account. 4.2.10. To pay commissions for the Bank's services in accordance with the procedure established in Section 6 of this Agreement. 4.2.11. Submitting to the Bank all documents related to export-import operations carried out under Agreements concluded with foreign entities, as well as information and all documents related to other practices, the supervision of which is entrusted to the Bank by law. 4.2.12. Within five days, inform the Bank in writing of any changes to its name or subordination, address, telephone number, e-mail address (other means of communication) and other details defining the Client's status. 4.2.13. Strictly comply with the requirements of the legislation when carrying out cash transactions in cash office, ensure the targeted use of funds received from the Bank's cash office. Transfer deposited wages, pensions and allowances to the cash office of the bank no later than the fourth day of the day of receipt of cash from the bank for these purposes. 4.2.14. The Client shall provide all necessary documentation to identify other participants in its transactions. 4.2.15. The Client resolves conflicts without the Bank's involvement, in case of established restrictions by third parties. 4.2.16. At the moment of connection to the “Internet Banking” system, the Client shall familiarize himself/herself with the electronic payment requests received through the system, as well as within three business days accept or fully or partially refuse to accept the electronic payment request and notify the Bank thereof through the “Internet Banking” system. 4.2.17. Appointment of a permanent responsible person on behalf of the Client, user of remote banking services, for issuance of an electronic key in his/her name. 4.2.18. Provide information to the Bank on the Client's responsible person for registration in the “Internet Banking” system and receipt of the electronic key in accordance with the Bank's forms. 4.2.19. Compliance with the working procedure established in the Bank and the working procedure of the Internet-bank" system. 4.2.20. Upon the Bank's request, provide necessary information concerning its financial and economic activities related to payments made through the “Internet Banking” system. 4.2.21. Compliance with the current legislation of the Republic of Uzbekistan and all requirements of this Agreement. 4.2.22. Ensuring compliance with the minimum technical requirements for the use of the “Internet Banking” system, i.e.: - Have a PC with a USB port and Windows XP SP2 operating system; - Have access to the Internet; - Availability of equipment for printing documents; - Availability of Internet Explorer v6.0 software available on the PC. 4.2.23. Use the electronic key (keys) issued by the Bank only for working in the “Internet Banking” system. 4.2.24. Specify all details of electronic documents correctly and accurately. 4.2.25. Be fully responsible for all electronic payment documents signed by the Client's Digital Electronic Signature using the electronic key(s) issued by the Bank. 4.2.26. In case of loss or malfunction of the electronic key(s), notify in writing the responsible person of the Bank and the administrator of the “Internet Banking” system on the same day. In case of loss or malfunctioning of the received electronic key(s) (physically or programmatically), the Client receives a new electronic key to replace the lost or malfunctioning electronic key after paying the amount of the established fine according to the Bank's tariff. 4.2.27. Do not transfer the received electronic key (with electronic digital signature),password for access to the systems "Internet Bank" and "Mobile Bank", as well as the mobile device in which the system "Mobile Bank" is installed to third parties. 4.2.28. Notify if the bank account and/or phone number changes. 4.2.29. To assume the risk of spreading SMS message data from the phone device to third parties. 4.2.30. Do not object to the bank if SMS messages are not received due to a malfunction of the phone device and/or phone operator. 4.2.31. In case of termination of the employment contract with the Client's responsible person or changes in his/her job duties or any other changes, notify the Bank in writing within 3 working days. If the Client changes the responsible person and does not notify the Bank of this change within the term specified in this clause of this Agreement, the Bank shall not be liable for the non- transferred electronic key to another person (changed responsible person). 4.2.32. If the Client does not use the “Internet Banking” and “Mobile Banking” systems for 6 months without a reason, ensures the return of the electronic key(s) to the Bank in the following manner in full and in working condition within 3 working days together with the attached electronic digital signature. 4.2.33. Upon termination of the Agreement, return the electronic key (keys) to the Bank in its entire form and in working condition together with the electronic digital signature for disconnection from the “Internet Banking” system. 4.2.34. Fulfilling other obligations in accordance with applicable laws.
Appears in 1 contract
Sources: Public Offer Agreement
The Client undertakes to. 4.2.1. To provide the Bank with the documents required for opening and maintaining operations on the account.
4.2.2. The Client gives its consents to open an account in national and/or foreign currency in accordance with the application and order of the Client, to open other necessary (salary, Pos-terminal, corporate card, pension and special) accounts according to the instruction of the Central Bank of the Republic of Uzbekistan "On bank accounts in banks" № 1948 in accordance with paragraph 18.
4.2.3. Comply with the terms of this Agreement and with the Bank's work procedure, formalization and submission of payment documents. To fulfill the requirements of the current regulatory documents of the Central Bank of the Republic of Uzbekistan.
4.2.4. Independently familiarize yourself with official information, particularly, about changes made to the tariffs for banking services (announcement stand, banking website ▇▇▇.▇▇▇▇▇▇▇▇▇▇▇.▇▇, etc.).
4.2.5. If funds are available on the account and in accordance with the calendar schedulefor receipt of wages, pensions and benefits, provide the Bank with a cashier's check (indicating that there are no debts to the State Tax Service and other funds from the monthly salary to receive cash for the day, as well as a payment order with a register (the list of employees) for transfer to plastic card(s) on the basis of a separate agreement.
4.2.6. Transfer cash receipts to the bank in accordance with current procedures.
4.2.7. To have sufficient cash balance on the main demand deposit account to make payments and pay the Bank's commissions.
4.2.8. Within two working days starting from the day of receipt of your account statement (or receipt of information about the status of your account), inform the Bank about the receipt of other (foreign) funds on your account.
4.2.9. Ensure availability of funds on the main demand deposit account to secure mandatory payments. In case of overdue monetary liabilities on the primary demand deposit account (Card File # 2), transfer all monetary funds from all secondary demand deposit accounts to the primary demand deposit account.
4.2.10. To pay commissions for the Bank's services in accordance with the procedure established in Section 6 of this Agreement.
4.2.11. Submitting to the Bank all documents related to export-import operations carried out under Agreements concluded with foreign entities, as well as information and all documents related to other practices, the supervision of which is entrusted to the Bank by law.
4.2.12. Within five days, inform the Bank in writing of any changes to its name or subordination, address, telephone number, e-mail address (other means of communication) and other details defining the Client's status.
4.2.13. Strictly comply with the requirements of the legislation when carrying out cash transactions in cash office, ensure the targeted use of funds received from the Bank's cash office. Transfer deposited wages, pensions and allowances to the cash office of the bank no later than the fourth day of the day of receipt of cash from the bank for these purposes.
4.2.14. The Client shall provide all necessary documentation to identify other participants in its transactions.
4.2.15. The Client resolves conflicts without the Bank's involvement, in case of established restrictions by third parties.
4.2.16. At the moment of connection to the “Internet Banking” system, the Client shall familiarize himself/herself with the electronic payment requests received through the system, as well as within three business days accept or fully or partially refuse to accept the electronic payment request and notify the Bank thereof through the “Internet Banking” system.
4.2.17. Appointment of a permanent responsible person on behalf of the Client, user of remote banking services, for issuance of an electronic key in his/her name.
4.2.18. Provide information to the Bank on the Client's responsible person for registration in the “Internet Banking” system and receipt of the electronic key in accordance with the Bank's forms.
4.2.19. Compliance with the working procedure established in the Bank and the working procedure of the Internet-bank" system.
4.2.20. Upon the Bank's request, provide necessary information concerning its financial and economic activities related to payments made through the “Internet Banking” system.
4.2.21. Compliance with the current legislation of the Republic of Uzbekistan and all requirements of this Agreement.
4.2.22. Ensuring compliance with the minimum technical requirements for the use of the “Internet Banking” system, i.e.: - Have a PC with a USB port and Windows XP SP2 operating system; - Have access to the Internet; - Availability of equipment for printing documents; - Availability of Internet Explorer v6.0 software available on the PC.
4.2.23. Use the electronic key (keys) issued by the Bank only for working in the “Internet Banking” system.
4.2.24. Specify all details of electronic documents correctly and accurately.
4.2.25. Be fully responsible for all electronic payment documents signed by the Client's Digital Electronic Signature using the electronic key(s) issued by the Bank.
4.2.26. In case of loss or malfunction of the electronic key(s), notify in writing the responsible person of the Bank and the administrator of the “Internet Banking” system on the same day. In case of loss or malfunctioning of the received electronic key(s) (physically or programmatically), the Client receives a new electronic key to replace the lost or malfunctioning electronic key after paying the amount of the established fine according to the Bank's tariff.
4.2.27. Do not transfer the received electronic key (with electronic digital signature),password signature), password for access to the systems "Internet Bank" and "Mobile Bank", as well as the mobile device in which the system "Mobile Bank" is installed to third parties.
4.2.28. Notify if the bank account and/or phone number changes.
4.2.29▇.▇.▇▇. To ▇▇ assume the risk of spreading SMS message data from the phone device to third parties.
4.2.30▇.▇.▇▇. Do ▇▇ not object to the bank if SMS messages are not received due to a malfunction of the phone device and/or phone operator.
4.2.31▇.▇.▇▇. In ▇▇ case of termination of the employment contract with the Client's responsible person or changes in his/her job duties or any other changes, notify the Bank in writing within 3 working days. If the Client changes the responsible person and does not notify the Bank of this change within the term specified in this clause of this Agreement, the Bank shall not be liable for the non- non-transferred electronic key to another person (changed responsible person).
4.2.32. If the Client does not use the “Internet Banking” and “Mobile Banking” systems for 6 months without a reason, ensures the return of the electronic key(s) to the Bank in the following manner in full and in working condition within 3 working days together with the attached electronic digital signature.
4.2.33. Upon termination of the Agreement, return the electronic key (keys) to the Bank in its entire form and in working condition together with the electronic digital signature for disconnection from the “Internet Banking” system.
4.2.34. Fulfilling other obligations in accordance with applicable laws.
4.2.35. Provide additional information and documents to study transactions for the presence of restrictive measures (sanctions) in relation to the client or within the framework of the relevant transactions.
Appears in 1 contract
The Client undertakes to. 4.2.1. To provide the Bank with the documents required for opening and maintaining operations on the account.
4.2.2. The Client gives its consents to open an account in national and/or foreign currency in accordance with the application and order of the Client, to open other necessary (salary, Pos-terminal, corporate card, pension and special) accounts according to the instruction of the Central Bank of the Republic of Uzbekistan "On bank accounts in banks" № 1948 in accordance with paragraph 18.
4.2.3. Comply with the terms of this Agreement and with the Bank's work procedure, formalization and submission of payment documents. To fulfill the requirements of the current regulatory documents of the Central Bank of the Republic of Uzbekistan.
4.2.4. Independently familiarize yourself with official information, particularly, about changes made to the tariffs for banking services (announcement stand, banking website ▇▇▇.▇▇▇▇▇▇▇▇▇▇▇.▇▇, etc.).
4.2.5. If funds are available on the account and in accordance with the calendar schedulefor receipt of wages, pensions and benefits, provide the Bank with a cashier's check (indicating that there are no debts to the State Tax Service and other funds from the monthly salary to receive cash for the day, as well as a payment order with a register (the list of employees) for transfer to plastic card(s) on the basis of a separate agreement.
4.2.6. Transfer cash receipts to the bank in accordance with current procedures.
4.2.7. To have sufficient cash balance on the main demand deposit account to make payments and pay the Bank's commissions.
4.2.8. Within two working days starting from the day of receipt of your account statement (or receipt of information about the status of your account), inform the Bank about the receipt of other (foreign) funds on your account.
4.2.9. Ensure availability of funds on the main demand deposit account to secure mandatory payments. In case of overdue monetary liabilities on the primary demand deposit account (Card File # 2), transfer all monetary funds from all secondary demand deposit accounts to the primary demand deposit account.
4.2.10. To pay commissions for the Bank's services in accordance with the procedure established in Section 6 of this Agreement.
4.2.11. Submitting to the Bank all documents related to export-import operations carried out under Agreements concluded with foreign entities, as well as information and all documents related to other practices, the supervision of which is entrusted to the Bank by law.
4.2.12. Within five days, inform the Bank in writing of any changes to its name or subordinationorsubordination, address, telephone number, e-mail address (other means of communication) and other details defining the Client's status.
4.2.13. Strictly comply with the requirements of the legislation when carrying out cash transactions in cash office, ensure the targeted use of funds received from the Bank's cash office. Transfer deposited wages, pensions and allowances to the cash office of the bank no later than the fourth day of the day of receipt of cash from the bank for these purposes.
4.2.14. The Client shall provide all necessary documentation to identify other participants in its transactions.
4.2.15. The Client resolves conflicts without the Bank's involvement, in case of established restrictions by third parties.
4.2.16. At the moment of connection to the “Internet Banking” system, the Client shall familiarize himself/herself with the electronic payment requests received through the system, as well as within three business days accept or fully or partially refuse to accept the electronic payment request and notify the Bank thereof through the “Internet Banking” system.
4.2.17. Appointment of a permanent responsible person on behalf of the Client, user of remote banking services, for issuance of an electronic key in his/her name.
4.2.18. Provide information to the Bank on the Client's responsible person for registration in the “Internet Banking” system and receipt of the electronic key in accordance with the Bank's forms.
4.2.19. Compliance with the working procedure established in the Bank and the working procedure of the Internet-bank" system.
4.2.20. Upon the Bank's request, provide necessary information concerning its financial and economic activities related to payments made through the “Internet Banking” system.
4.2.21. Compliance with the current legislation of the Republic of Uzbekistan and all requirements of this Agreement.
4.2.22. Ensuring compliance with the minimum technical requirements for the use of the “Internet Banking” system, i.e.: - Have a PC with a USB port and Windows XP SP2 operating system; - Have access to the Internet; - Availability of equipment for printing documents; - Availability of Internet Explorer v6.0 software available on the PC.
4.2.23. Use the electronic key (keys) issued by the Bank only for working in the “Internet Banking” system.
4.2.24. Specify all details of electronic documents correctly and accurately.
4.2.25. Be fully responsible for all electronic payment documents signed by the Client's Digital Electronic Signature using the electronic key(s) issued by the Bank.
4.2.26. In case of loss or malfunction of the electronic key(s), notify in writing the responsible person of the Bank and the administrator of the “Internet Banking” system on the same day. In case of loss or malfunctioning of the received electronic key(s) (physically or programmatically), the Client receives a new electronic key to replace the lost or malfunctioning electronic key after paying the amount of the established fine according to the Bank's tariff.
4.2.27. Do not transfer the received electronic key (with electronic digital signature),password for access to the systems "Internet Bank" and "Mobile Bank", as well as the mobile device in which the system "Mobile Bank" is installed to third parties.
4.2.28. Notify if the bank account and/or phone number changes.
4.2.29▇.▇.▇▇. To ▇▇ assume the risk of spreading SMS message data from the phone device to third parties.
4.2.30▇.▇.▇▇. Do ▇▇ not object to the bank if SMS messages are not received due to a malfunction of the phone device and/or phone operator.
4.2.31▇.▇.▇▇. In ▇▇ case of termination of the employment contract with the Client's responsible person or changes in his/her job duties or any other changes, notify the Bank in writing within 3 working days. If the Client changes the responsible person and does not notify the Bank of this change within the term specified in this clause of this Agreement, the Bank shall not be liable for the non- non-transferred electronic key to another person (changed responsible person).
4.2.32. If the Client does not use the “Internet Banking” and “Mobile Banking” systems for 6 months without a reason, ensures the return of the electronic key(s) to the Bank in the following manner in full and in working condition within 3 working days together with the attached electronic digital signature.
4.2.33. Upon termination of the Agreement, return the electronic key (keys) to the Bank in its entire form and in working condition together with the electronic digital signature for disconnection from the “Internet Banking” system.
4.2.34. Fulfilling other obligations in accordance with applicable laws.
4.2.35. Provide additional information and documents to study transactions for the presence of restrictive measures (sanctions) in relation to the client or within the framework of the relevant transactions.
Appears in 1 contract
Sources: Public Offer Agreement