Публичная оферта на совершение операций по покупке иностранной валюты на торговых сессиях Узбекской Республиканской валютной биржи

3. OBLIGATIONS OF THE PARTIES


The Client is obliged to:
3.1.1. Open a foreign currency account (balance account - 22614), to which the foreign currency purchased at the trading session of "UzRCE" is credited;
3.1.2. Open a special account 22613.
Make all settlements (including commissions) with the Bank on Applications for which the Bank has adopted positive conclusions through this account no later than two banking business days.

If settlements are not completed within two banking days, then the transaction is considered canceled. In this case, the funds purchased by the Bank on the UZRCE on the basis of the Client's Application are subject to the return sale to the UZRCE.

3.1.3. When buying foreign currency, submit the Application to the Bank, and if necessary, documents confirming the basis for the purchase of currency (intended use). In this case, in the event that the submitted documents do not comply with the requirements of the current legislation and this "Public offer", the Bank has the right to refuse to execute the Application of the Client;

3.1.4. Accept currency funds purchased in accordance with the submitted Application, with payment of the amounts of commission to the Bank in the amount specified in the Application according to Tariffs, and use within 7 (seven) banking business days from the moment the funds are credited to the currency account;

3.1.5. Previously debited from a special foreign currency account and unused, as well as received back for other reasons, foreign currency is also subject to sale back to a commercial bank within three banking business days or reuse for the purposes specified in the Application.

3.1.6. The Client hereby gives its unconditional and irrevocable consent to the Bank to write off the amount of the purchased foreign currency specified in the Application, as well as the commission of the Bank from any of its accounts without acceptance;

3.1.7 If the Client does not fulfill the conditions of the second paragraph of clause 3.1.2 hereby, the Client gives his unconditional and irrevocable consent to the Bank to write off, without authorization, any possible losses of the Bank from any of its accounts (negative difference in the exchange rate between buying and selling, commission of the Bank and UzRCE).

3.1.8. Cancel the "Application" if any of the following conditions are changed:
- changes in the purpose of the purchase on the application;
- when blocking an account according to decisions of the authorized bodies;
In case of untimely provision of funds for the implementation of mutual settlements with the currency exchange, the Bank has the right to independently cancel the application of the "UzRCE". If the cases above arise and the Bank is not informed by the Client, the Bank has the right to independently cancel the Application without acceptance, and sell back the currency funds.