PASHA Bank offers the possibility of cooperation to local and international banks in the field of opening correspondent accounts and payment operations both in local and foreign currencies.

Partnership established with the world's leading banks guarantees quick and safe implementation of payments throughout the world.

Main features of the correspondent payment transactions of PASHA Bank:

• Implementation of payments between the international banks and customers in very affordable way;
• Opening and managing multicurrency correspondent accounts;
• Availability of direct cash payments in AZN, EUR, USD and other currencies.
• Submission of credit avisos (advices) in both local and international currencies

The list of non-working days announced in different foreign countries is brought below. Please note that there may be certain restrictions on the processing of international banking transactions on the dates mentioned in the list.

Tarix Valyuta Ölkə
08/01/2018 JPY Japan
UAH Ukraine
12/01/2018 TMT Turkmenistan
15/01/2018 USD United States of America
19/01/2018 GEL Georgia
12/02/2018 JPY Japan
15/02/2018 RSD Serbia
16/02/2018 RSD Serbia
19/02/2018 TMT Turkmenistan
USD United States
23/02/2018 RUB Russian Federation
03/03/2018 GEL Georgia
08/03/2018 GEL Georgia
KZT Kazakhstan
RUB Russian Federation
TMT Turkmenistan
UAH Ukraine
21/03/2018 JPY Japan
KZT Kazakhstan
TMT Turkmenistan
22/03/2018 KZT Kazakhstan
TMT Turkmenistan
23/03/2018 KZT Kazakhstan
30/03/2018 EUR Germany
GBP Great Britain
EUR Netherlands
CHF Switzerland
02/04/2018 EUR Austria
EUR Germany
GBP Great Britain
EUR Italy
EUR Netherlands
CHF Switzerland
06/04/2018 GEL Georgia
RSD Serbia
07/04/2018 GEL Georgia
09/04/2018 GEL Georgia
RSD Serbia
UAH Ukraine
14/04/2018 AED United Arabian Emirates
23/04/2018 TRY Turkey
25/04/2018 EUR Italy
27/04/2018 EUR Netherlands
30/04/2018 JPY Japan
01/05/2018 EUR Austria
EUR Germany
EUR Italy
KZT Kazakhstan
RUB Russian Federation
RSD Serbia
CHF Switzerland
TRY Turkey
UAH Ukraine
02/05/2018 RSD Serbia
UAH Ukraine
03/05/2018 JPY Japan
04/05/2018 JPY Japan
05/05/2018 JPY Japan
07/05/2018 GBP Great Britain
KZT Kazakhstan
09/05/2018 GEL Georgia
KZT Kazakhstan
RUB Russian Federation
TMT Turkmenistan
UAH Ukraine
10/05/2018 EUR Austria
EUR Germany
EUR Netherlands
CHF Switzerland
12/05/2018 GEL Georgia
18/05/2018 TMT Turkmenistan
19/05/2018 TRY Turkey
21/05/2018 EUR Austria
EUR Germany
EUR Netherlands
CHF Switzerland
26/05/2018 GEL Georgia
28/05/2018 GBP Great Britain
UAH Ukraine
USD United States
31/05/2018 EUR Austria
EUR Germany
02/06/2018 EUR Italy
12/06/2018 RUB Russian Federation
15/06/2018 TRY Turkey
TMT Turkmenistan
AED United Arabian Emirates
16/06/2018 TRY Turkey
AED United Arabian Emirates
17/06/2018 TRY Turkey
AED United Arabian Emirates
28/06/2018 UAH Ukraine
04/07/2018 USD United States
06/07/2018 KZT Kazakhstan
16/07/2018 JPY Japan
01/08/2018 CHF Switzerland
11/08/2018 JPY Japan
15/08/2018 EUR Austria
EUR Italy
21/08/2018 TRY Turkey
AED United Arabian Emirates
22/08/2018 KZT Kazakhstan
TRY Turkey
TMT Turkmenistan
AED United Arabian Emirates
23/08/2018 TRY Turkey
TMT Turkmenistan
AED United Arabian Emirates
24/08/2018 TRY Turkey
TMT Turkmenistan
UAH Ukraine
AED United Arabian Emirates
27/08/2018 GBP Great Britain
28/08/2018 GEL Georgia
30/08/2018 KZT Kazakhstan
TRY Turkey
03/09/2018 USD United States
11/09/2018 AED United Arabian Emirates
17/09/2018 JPY Japan
24/09/2018 JPY Japan
03/10/2018 EUR Germany
06/10/2018 TMT Turkmenistan
08/10/2018 JPY Japan
USD United States
14/10/2018 GEL Georgia
15/10/2018 UAH Ukraine
26/10/2018 EUR Austria
27/10/2018 TMT Turkmenistan
29/10/2018 TRY Turkey
TMT Turkmenistan
01/11/2018 EUR Austria
EUR Italy
03/11/2018 JPY Japan
05/11/2018 RUB Russian Federation
12/11/2018 RSD Serbia
USD United States
20/11/2018 AED United Arabian Emirates
22/11/2018 USD United States
23/11/2018 GEL Georgia
JPY Japan
30/11/2018 AED United Arabian Emirates
02/12/2018 AED United Arabian Emirates
03/12/2018 KZT Kazakhstan
08/12/2018 EUR Austria
EUR Italy
12/12/2018 TMT Turkmenistan
17/12/2018 KZT Kazakhstan
18/12/2018 KZT Kazakhstan
24/12/2018 EUR Austria
EUR Germany
JPY Japan
25/12/2018 EUR Austria
EUR Germany
GBP Great Britain
EUR Italy
EUR Netherlands
CHF Switzerland
USD United States
26/12/2018 EUR Austria
EUR Germany
GBP Great Britain
EUR Italy
EUR Netherlands
CHF Switzerland
31/12/2018 EUR Germany
JPY Japan

For additional information please contact PASHA Bank Business Centers, Contact Center at (994 12) 496 50 00 or fi@pashabank.az email address.