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Settlement and cash service

AIB OJSC renders settlement and cash service with manat currency to corporative clients who have both of resident and non-residents of Azerbaijan Republic and presents a complete range of banking services existing in financial market of Azerbaijan. AIB makes discounts for the clients who perform active operations on their accounts. Bank renders services for the clients related to settlement and cash services under contract.   

The bnk has many correspendent relations that allow for quick and quality customer payments.

Corporative clients can perform the following works:

  • They can open settlement and current accounts in a short time;
  • They can be advised about procedure on performance of bank operations;
  • They can transfer money on Azerbaijan and foreign countries;
  • They can get their money transfers;  
  • They can perform turnover operations;
  • They can task Bank to monetize funds automatically;
  • They can task Bank to store of certain funds rest in the account;
  • They can transfer cash to account or get cash from account;
  • They can perform orders on delivery of cash.

Giving of cash currency to Bank’s clients is performed in accordance with valid legislation of Azerbaijan Republic. AIB supports coordination of direction of financial activity at the same time performs whole potential opporunities of client.


Timely and reliable payment of trade contracts are significant for successful operation of our firm in international markets. Protecting loyal name and image of his clients, AIB OJSC offers wide network of settlement services which will allow settle the problems of the most demanding clients in order to meet demand for performance of their international payments:

  • bank transfer with foreign currency;
  • forms of letter of credit settlement;
  • services on turnover of cashless currency.


Settlement service rendered to client inlcudes the following services:

  • Transfering of money form his accont to beneficiary’s bank under client’s order;
  • Submission of statement related to all operations on client’s account to client or his confident

      person. This information is submitted to the client in paper carrier.

  • Advicing of client about legislation issues on document turnover rules related to performance of

      the settlement operations.    

Additional services package:

  • The fullfillment of the request for the customer’s request for the material transferred;
  • submission of account history for inquired period;
  • approval about performance of payment order.


Bank offers you complex cash service which surrounds the followings:

  • giving  of cash foreign currency and cash from bank’s cashbox during operation day;
  • acceptance of cash and cash foreign currency in bank’s cashbox via transfer of money funds to

      your account simultaneously, acceptance of currency to bank’s cashbox, acceptance of cash

      foreign currency to cash collection;

  • changing of foreign currency banknotes.