JANUARY 17, 2016 FEES FOR INTERNATIONAL PAYMENT OPERATIONS SERVICES (NON-RESIDENTS) PODGORICA, MONTENEGRO

Transcription

1 JANUARY 17, 2016 FEES FOR INTERNATIONAL PAYMENT OPERATIONS SERVICES (NON-RESIDENTS) PODGORICA, MONTENEGRO

2 INDIVIDUAL CUSTOMERS (NON-RESIDENTS) No Type of service Fee 1. Current account 1.1 Account opening EUR Monthly account EUR Statement of account, per statement Regular, in the bank or via Regular, via mail EUR 0, Regular, via mail outside Montenegro EUR Upon the request, stamped by the bank, for EUR 10 current calendar year Statement of account, per page Regular, via fax EUR Upon the request, stamped by the bank, for EUR 1 previous years 1.4 Opening of sub-account EUR Monthly sub-account EUR Replacement of the specimen of signatures and EUR 10 stamp 1.7 % rate for unauthorized debit balance on annual 60% basis 1.8 Closing of an account EUR Internet-bank 2.1 Connection 2.2 Maintenance 2.3 E-signature DIGIPASS device Connection EUR Connection to another user Unblocking 2.4 SMS Bank Connection Included in the price for account Fee for the sent SMS Included in the price for account 3. Escrow account 3.1 Opening of Escrow account 0,35% min 150 EUR 3.2 Change of the terms for Escrow account EUR Closing of Escrow account 4. Trust transactions 4.1 Bank commission 0,70 on annual basis min EUR Additional services 5.1 Bank certificate EUR Non-standard certificate EUR Notary Public certification and/or certificate EUR real costs legalization 5.4 Fee for the status check of the companies in the EUR 100 countries with public registry of accounts 5.5 Faxing notifications EUR Audit request certificate EUR Bank s recommendations EUR SWIFT copy EUR 5 per SWIFT notification or EUR 150 on monthly basis 5.9 SWIFT search based on the Client s request (including inquiries, changes or cancellation of payment instructions EUR 50 + real costs 1/17/2016 1

3 5.10 Scanned document with bank s stamp EUR 5 per page 5.11 One delivery courier costs EUR 100 up to 2 sets of documents + EUR 50 for each new set No Transaction Time of order Currency date Fees* submission to the bank 1. EUR 1.1 Standard 16:00 T+2 EUR Urgent 16:00 T+1 EUR Express 15:30 T EUR USD 2.1 Standard 16:00 T+2 EUR Urgent 16:00 T+1 EUR Express Until 14:00 T EUR Express From 14:00 to 16:30 T EUR In other freely convertible currencies 4. In other limited convertible currencies 5. UAH 5.1 External 16:00 T 0,1% of the amount min EUR Internal 16:00 T 0,1% of the amount min EUR 5 6. Payment in VOSTOK Ukraine 7. Payment in ZAPAD Montenegro 8. LORO Remittance cash flow from abroad 16:00 T EUR 8 16:00 T EUR 5 * In accordance with the Law on Payment Operations, closing of account is free of charge if a client closes account after one year of its opening. ** BEN Commission is subtracted from the amount of payment; SHA is divided: commission of the ZAPAD BANK is covered by Client, foreign commission is subtracted from the amount of payment; OUR commission is completely covered by Client, except from the commission of nostro correspondents of the Zapad Bank. Calculation and collection of fees for payment transactions is conducted on daily basis. Orders are received in the bank premises until 4 pm. 1/17/2016 2

4 LEGAL ENTITIES (NON-RESIDENTS) No Type of service Fee 1. Current account 1.1 Account opening EUR Monthly account EUR Statement of account, per statement Regular, in the bank or via Regular, via mail EUR 0, Regular, via mail outside Montenegro EUR Upon the request, stamped by the bank, for EUR 10 current calendar year Statement of account, per page Regular, via fax EUR Upon the request, stamped by the bank, for EUR 1 previous years 1.4 Opening of sub-account EUR Monthly sub-account EUR Replacement of the specimen of signatures and EUR 50 stamp 1.7 % rate for unauthorized debit balance on annual 60% basis 1.8 Closing of giro account EUR Internet-bank 2.1 Connection 2.2 Maintenance 2.3 E-signature DIGIPASS device Connection EUR Connection to another user Unblocking 2.4 SMS Bank Connection Included in the price for account Fee for the sent SMS Included in the price for account 3. Escrow account 3.1 Opening of Escrow account 0,35% min 150 EUR 3.2 Change of the terms for Escrow account EUR Closing of Escrow account 4. Trust transactions 4.1 Bank commission 0,70 on annual basis min EUR Additional services 5.1 Bank certificate EUR Non-standard certificate EUR Notary Public certification and/or certificate EUR real costs legalization 5.4 Fee for the status check of the companies in the EUR 100 countries with public registry of accounts 5.5 Faxing notifications EUR Audit request certificate EUR Bank s recommendations EUR SWIFT copy EUR 5 per SWIFT notification or EUR 150 on monthly basis 5.9 SWIFT search based on the Client s request (including inquiries, changes or cancellation of payment instructions EUR 50 + real costs 1/17/2016 3

5 5.10 Scanned document with bank s stamp EUR 5 per page 5.11 One delivery courier costs EUR 100 up to 2 sets of documents + EUR 50 for each new set No Transaction Time of order Currency date Fees* submission to the bank 1. EUR 1.1 Standard 16:00 T+2 EUR Urgent 16:00 T+1 EUR Express 15:30 T EUR USD 2.1 Standard 16:00 T+2 EUR Urgent 16:00 T+1 EUR Express Until 14:00 T EUR Express From 14:00 to 16:30 T EUR In other freely convertible currencies 4. In other limited convertible currencies 5. UAH 5.1 External 16:00 T 0,1% of the amount min EUR Internal 16:00 T 0,1% of the amount min EUR 5 6. Payment in VOSTOK Ukraine 7. Payment in ZAPAD Montenegro 8. LORO Remittance cash flow from abroad 16:00 T EUR 8 16:00 T EUR 5 *In accordance with the Law on Payment Operations, closing of account is free of charge if a client closes account after one year of its opening. ** BEN Commission is subtracted from the amount of payment; SHA is divided: commission of the ZAPAD BANK is covered by Client, foreign commission is subtracted from the amount of payment; OUR commission is completely covered by Client, except from the commission of nostro correspondents of the Zapad Bank. Calculation and collection of fees for payment transactions is conducted on daily basis. Orders are received in the bank premises until 4 pm. 1/17/2016 4

6 CONTACT INFORMATION ZAPAD BANKA AD PODGORICA Rimski trg 42 Podgorica Montenegro Internet site: Telephone: +382 (0) FAX: +382 (0) /17/2016 5