Table of Fees and Charges of DNB Bank Polska S.A. for corporate customers (handled in the Midas system).

Size: px
Start display at page:

Download "Table of Fees and Charges of DNB Bank Polska S.A. for corporate customers (handled in the Midas system)."

Transcription

1 Table of Fees and Charges of DNB Bank Polska S.A. for corporate customers (handled in the Midas system). Warsaw, 1 st November, 2014 Table of Contents I. Accounts and Account Details... 2 II. Domestic Services in... 3 III. Foreign Exchange Turnover Services... 3 IV. inord Business e-banking... 4 V. Additional services... 5 VI. Service Packages for Entrepreneurs... 5 VII. Cash service... 7 VII. Cards... 8 IX. Documentary transactions... 8 X. Guarantees TABLE no. 1 Courier fees P a g e

2 General provisions This Table of Fees and Charges presents basic terms and conditions of DNB Bank Polska S.A. in corporate banking. External costs incurred by DNB Bank Polska S.A. are debited to the Customer s account (including postal fees). In individual cases the Bank may implement and charge fees for bank services not stipulated herein. For transactions within which services are to be provided in a specific manner and after prior agreement or settlement with the Customer, the Bank may charge higher fees and charges than those specified herein. The charges specified in foreign currencies may be converted in the zloty at the exchange rate of the National Bank of Poland applicable on the transaction date and subsequently posted in the account in currency. This Table of Fees and Charges may be withdrawn or amended at ant time. In such circumstances the previous Table of Fees and Charges shall become null and void. Definitions The Bank DNB Bank POLAND. The execution date the date of debiting the Customer s account with the amount of payment. The value date is counted from the execution date. Foreign exchange turnover pursuant to the Act dated 27 July 2002, the Foreign Exchange Law, foreign exchange turnover is defined as domestic and international currency turnover. SEPA payments- payments denominated in the euro submitted in SHA cost option, sent to banks in European Union or European Economic Area participating in SEPA settlement system. Cost options for realization of foreign exchange turnover: SHA cost option payment option where the Ordering Customer covers only the costs imposed by the Bank. OUR cost option payment option where all the costs are covered by the Ordering BEN cost option payment option where all the costs are covered by the Beneficiary. I. Accounts and Account Details Customer. 1. Account maintenance terms Account opening For account Free of charge Account maintenance ( or currency) Per month, per account Currency account maintenance (EUR) Per month, per account or EUR Currency account maintenance (USD) Per month, per account or USD Statements sent via SWIFT in MT940 format Per month, per account Monthly account statement (sent by post) - for Customers not using inord Business services Account closing Establishing a cash blokade for future payments Per month, per account Per account, on case-bycase basis Per blockade, on case-bycase basis Free of charge Interest rates (interest calculated and posted on monthly basis) The interest rate per annum Interest on current accounts in 0.00 % Interest on deposits in current accounts in EUR 0.00 % Interest on deposits in current accounts in USD 0.00 % Interest on deposits in current accounts in other currencies Term deposits (min. 100,000 or equivalent in currency) On request Negotiated with dealer 2 P a g e

3 Term deposits terminated before maturity 0.00 % Interest rates on overdraft facilities Unauthorised overdraft in current account (overdue) As per agreement 1.5 times the statutory interest, more than 4 times the lombard credit rate of the National Bank of Poland 3. Information (at Client s request) Price terms Price Copy of account statement, balance or payment confirmation, other confirmations For each document Fee for sending statements by mail or collecting them in person Per account, per month Statement to auditors On case-by-case basis 4 Standard Bank opinion, at Customer s request On case-by-case basis Non-standard Bank opinion, at Customer s request On case-by-case basis 3 Copy of the agreements concluded with the Bank and other documents On case-by-case basis per page, max II. Domestic Services in Service Description Price terms Price 1. Incoming Payments Payments (ELIXIR, SORBNET) Free of charge 2. Outgoing Payments Outgoing payments (ELIXIR) Electronic 1.95 Outgoing payments SORBNET Electronic Intra-bank payments Electronic Free of charge Automatic transfer of funds (sweeping/ topping) Opening, Amendment, Cancellation Additional fee for urgent domestic payments 2.00 Correction of cancellation of payments ordered Ordered (under execution) Executed (+charges of beneficiary s bank) III. Foreign Exchange Turnover Services Service Description Price terms Price 1. Incoming Payments Payments SWIFT/TARGET Cross-border payments EuroELIXIR Outgoing Payments Cross-border payments (SEPA) Electronic P a g e

4 SWIFT payments Electronic 0.25% min , max Additional Fees SWIFT telecommunication fee Request for the cash return from the ordered payment Ordered (under execution) Executed (+charges of intermediating or/and beneficiary s bank) Amendment of the payment value date Additional fee for payment sent in OUR cost option Request for cost cover sent to ordering bank in case of payments where all costs are covered by Ordering Customer (OUR). Additional fee for processing of paper or fax orders Additional fee for urgent cross-border payments (Value date D+0 is available for, EUR and USD currencies. For other currencies urgen payments are executed with D+1 value date.) Servicing payment transfer with incorrect BIC/SWIFT code, incorrect beneficiary account format or incorrect beneficiary name Performance of execution title or document having the effect of such a title from debtor s bank account Payment on request and on behalf of enforcement authority (+charges of intermediating or/and beneficiary s bank) 0,1% of the recovered funds, min max IV. inord Business e-banking Service Description Price terms One-off implementation fee Implementation (max. 6 Users) One-off User change set up fee Implementation of additional or deletion of current Users Price For each User Monthly fee Maintenance monthly Electronic signature hardware (USB key) Optional Per item 1 Fee of SMS-authorization service Optional monthly As in agreement Dedicated IP address service Optional Per month As in agreement On-site support by Bank's Specialists Regeneration of start-up password Interface configuration with G-L system / service additional training on the request of client Per working day On case-by-case basis travel cost Monthly account statement (sent by post) for Customer using inord Business services printout up to 300 pages 1 Per month prinout of over 300 pages Outgoing mass payment module Launch of service One-off Payment execution 0.80 Fee Per month P a g e

5 Files MT101 module MT101 passive module activation (receiving MT101 messages) One-off Free of charge Payment execution Fees according to a certain type of payment. See sections: II.2, III.2, III.3 V. Additional services NORD Collect module Price terms Price Launch of service One-off 1 Fee Per month Amendment of agreement terms and conditions Per Annex Incoming transfer fee As in agreement Direct Debit (for Creditor) Launch of service One-off 2 Amendment of agreement terms and conditions Per Annex Processing of Debtor s agreements (registration/ modification/closing) Per Agreement 5.00 Direct Debit payment fee electronically 1.95 Direct Debit revocation fee One day before 5.00 Direct Debit refund fee Direct Debit (for Debtor) Processing of Debtor s agreements (registration/ modification/closing) Per agreement Direct Debit payment fee 5.00 Direct Debit refund fee Net balance Launch of service One-off Fee Per month 1 Fee for account included in structure Per month VI. Service Packages for Entrepreneurs Packages A and B are available only for agreements concluded by 27 October 2008r.. Fees and Commissions for Packages for new Customers are set individually. A. inord Business Package Account maintenance terms in inord Business Package Account opening (basic in and auxiliary in ) Per account Free of charge 5 P a g e

6 Account maintenance in 1 Auxiliary account maintenance in inord Business fee Per month inord Business set up fee One-off Outgoing domestic payments Outgoing payments (ELIXIR) Electronic 1.20 Outgoing and incoming cross-border payments a. Incoming payments Cross-border incoming payments SWIFT/ TARGET b. Outgoing payments SWIFT payments Electronic 0.25% min , max B. inord Importer Package Account maintenance terms for NORD Importer Package Account opening (basic in and auxiliary in the currency) One-off Free of charge Account maintenance in 2 Auxiliary account maintenance inord Business fee Per month inord Importer set up fee One-off Outgoing domestic payments Outgoing payments (ELIXIR) Electronic 1.50 Payments in foreign exchange turnover a. Incoming payments Cross-border incoming payments SWIFT/TARGET b. Outgoing payments SWIFT payments Cross-border payments (EuroELIXIR) Electronic Electronic 5.00 (including SWIFT telecommunications fee) C. Other Services for Customers using packages 1 It applies to the current account and one auxiliary account 2 Op. cit. 6 P a g e

7 Additional services and fees Maintaining additional account outside the package Closing account Statement copy, table of foreign exchange rates, balance confirmation, payment confirmation Statements to auditors Bank opinion on customer s request Per month On case-by-case basis per account For each document On case-by-case basis On case-by-case basis SWIF telecommunications fee Corrected transactions, amendments, payment cancellations Change of incoming payment value date at customer s request Ordered Executed (+charges of intermediating or beneficiary s bank Additional fee for OUR cost option Request for cost cover sent to ordering bank in case of payments where all costs are covered by Ordering Customer Additional fee for processing orders in paper or fax form Additional fee for urgent domestic transfers 2.00 Additional fee for urgent cross-border transfers (urgent transfers may be carried out in, EUR and USD) Performance of execution title or document having the effect of such a title from debtor s bank account Payment on request and on behalf of enforcement authority Regeneration of start-up password On case-by-case basis Monthly account statement (sent by mail) for Customer using inord Business e-banking services For a printout up to 300 pages For a printout of over 300 pages Per month VII. Cash service 3 1. Cash payments 4 Cash payments in open form at the Bank s branch Depending on amount of payment 0.6% min Cash payments in open form at the BZ WBK branch Cash payments in closed form As in agreement As in agreement 2. Cash withdrawals Cash withdrawals in open form in Bank s branch Depending on amount of withdrawal 0.6% min It is necessary to sign an additional document 4 Fees are not charged on cash payments made to accounts for repayment of interest and loans granted by DNB Bank Polska S.A. or on cash payments made to accounts of foundations or associations 7 P a g e

8 Cash withdrawals in open form at the BZ WBK branch Cash withdrawals in closed form As in agreement As in agreement VII. Cards A. Charge cards Service Preparing and releasing Card / Renewed Card: Fees and charges Visa Business Charge Professional Fees and charges Visa Business Charge Executive Card use/maintenance (monthly) Preparing and releasing Card Duplicate Free of charge Operation handling and settlement of non-cash transactions Free of charge Free of charge Operation handling and settlement of cash transactions: a) cash withdrawals on domestic market b) cash withdrawals abroad 3.00%, min %, min % min % min Fee for currency conversion (concerns transactions made in a currency other than the card currency) 3.00 till % since till % since Deferred payment fee 1.20% of the transaction amount 1.20% of the transaction amount Change of card limit Free of charge Free of charge Change of card daily transaction limits Free of charge Free of charge Change of PIN Free of charge Free of charge Insurance package: safe card safe journey B. Additional cards charges Free of charge Not applicable Free of charge Free of charge Service Delivering card(s) by courier mail within the country Fee is applicable irrespective of the card releasing fee. Delivering card(s) by courier mail abroad Fee is applicable irrespective of the card releasing fee. Releasing replacement card via VISA for a card lost abroad. Emergency cash withdrawal abroad Fees / charges in Fees / charges in Visa Business Charge Professional Visa Business Charge Executive shipment costs shipment costs According to Bank costs, not less that According to Bank costs, not less the equivalent of USD 2 that the equivalent of USD 2 According to Bank costs, not less that According to Bank costs, not less the equivalent of USD that the equivalent of USD Fees provided in foreign currencies are converted to the zloty at the FX selling rate of the Bank for the relevant currency applicable on the day of settling the operation according to the Table of Foreign Exchange Rates of the Bank as of this date. IX. Documentary transactions 1. Cheque transactions in the zloty Cheque Collection Cheque transactions in foreign currencies Cheque collection Depending on the amount of the cheque 0.5% min 80.00, max P a g e

9 Additional fee for cheque collection 5 Per cheque 1) in the euro payable in Germany Equivalent of EUR 2 Per cheque 2) in the euro payable in other EMU countries Equivalent of EUR 4 Per cheque 3) in the pound payable in Great Britain Equivalent of GBP 4 Per cheque 4) in the dollar payable in the US Equivalent of USD 2 Per cheque Cancellation of cheques in foreign currencies + costs charged by foreign banks Per cheque 3. Export Letter of Credit EUR Advice of L/C (including to other bank) 0.1% min.2 max Acceptance of documents 0.15%, min. 2 Confirmation of letter of credit Deferred payment fee for confirmed letter of credit Calculated for each started quarter or month of L/C validity, payable up front for the whole period Payable for each started month of month of deferred letter of credit charged on the day of obtaining funds under L/C Deferred payment fee for unconfirmed letter of credit 2 Depending on country risk 0.2% min Depending on country risk 0.1% min 2 Amendment of confirmed L/C terms and conditions relating to increase of L/C amount or extension of L/C validity As for confirmation Amendment different than stipulated above 2 L/C transfer fee 0.25%, min Assignment of proceeds under L/C 2 Cancellation or write-off of totally unutilised external L/C Initial check of documents (charged for each set of documents presented under L/C) 4. Import Letter of Credit Set of documents: Per document: Opening Calculated for each started quarter or month of L/C validity, payable up front for the whole period 0.5% quarterly/ 0.2% monthly, min. 2 Acceptance of documents 0,2% min Presentation of documents not complying with L/C terms and conditions (charged from beneficiary) Deferred payment fee Payable for each started month of deferred payment, charged on the day of payment under L/C 75 EUR or equivalent in other currency 0.2% min Amendment of L/C terms and conditions relating to increase of L/C amount or extension of L/C validity As for opening Amendment different than stipulated above Preparation of draft L/C (charged only when application for opening L/C is not presented) Writing off L/C balance (part or in whole) 1 Assignment of documents 1 SWIFT costs in case of opening L/C Other SWIFT costs connected with L/C servicing cheques in other currencies are cashed at rates specified on case-by-case basis. 9 P a g e

10 5. Export documentary collection Execution of collection instruction 0,2% min max Payment Amendment fee 1 Writing off unutilised balance 1 6. Import documentary collection Advice Payment for documents / promissory note acceptance 0.2% min max Release of documents without of payment Amendment of collection terms and conditions Assignment of documents Protest of promissory note plus notary fee X. Guarantees Guarantees issued by DNB Bank Polska S.A. Issuance fee according to standard Bank text Fee for issuing according to the text presented by the Customer and approved by the Bank Endorsement fee Payment under guarantee Per current guarantee amount, paid for each started 3-month validity period beginning from the issuance date 2% p.a., min As above 2% p.a., min Per guaranteed amount of promissory note, calculated for the actual number of endorsement days, payable up front for the whole endorsement validity period As agreed on case-by-case basis, min 2 per quarter % per the amount paid under guarantee 0.15% min Amendment fee Per amendment Charges for servicing assignment of rights under guarantee Per assignment Issuing guarantee duplicate Per guarantee Fee for writing off before expire date Per guarantee Preparation of non-standard guarantee text Per guarantee Fee will be charged only in the case of non submitting an application for issuing guarantee according to the prepared specimen Guarantees issued by other banks to Customers of DNB Bank Polska S.A. Advice of guarantee Advice of amendment of other bank s guarantee Intermediary services in forwarding claims to other guarantors Per guarantee Per amendment Per claim P a g e

11 Confirmation of other bank s signatures Opinion on the wording of guarantee issued by other bank Per confirmation Per guarantee TABLE no. 1 Courier fees Lump-sum courier fees Within the territory of Warsaw One-off Within the territory of Poland Outside Poland Standard delivery on the next working day Urgent delivery on the next working day by 12:00 Very urgent delivery on the next working day by 09:00 One-off One-off According to the price list of the courier company cooperating with the Bank 11 P a g e

Table of Fees and Charges of DNB Bank Polska S.A. for corporate customers (handled in the Midas system).

Table of Fees and Charges of DNB Bank Polska S.A. for corporate customers (handled in the Midas system). Table of Fees and Charges of DNB Bank Polska S.A. for corporate customers (handled in the Midas system). Warsaw, 14 th April, 2014 Table of Contents I. Accounts and Account Details... 2 II. Domestic Services

More information

Table of Fees and Charges of Bank DnB NORD Polska S.A. for corporate customers handled in the Midas system

Table of Fees and Charges of Bank DnB NORD Polska S.A. for corporate customers handled in the Midas system Table of Fees and Charges of Bank DnB NORD Polska S.A. for corporate customers handled in the Midas system Warsaw, 16 February 2012 Table of Contents I. Accounts and Account Details... 2 II. Domestic Services

More information

Table of Commissions and Fees for Enterprises

Table of Commissions and Fees for Enterprises Table of Commissions and Fees for Enterprises Effective as of 16 December 2013 scan 1/7 9230 I. BANK ACCOUNTS any in PLN 1. Maintenance of each account (monthly) PLN 100.00 2. Maintenance of a progressive

More information

Tariff of Banking Fees and Commissions for Customers in CaixaBank, S.A. (Spółka Akcyjna) Oddział w Polsce

Tariff of Banking Fees and Commissions for Customers in CaixaBank, S.A. (Spółka Akcyjna) Oddział w Polsce Tariff of Banking Fees and Commissions for Customers in CaixaBank, S.A. (Spółka Akcyjna) Oddział w Polsce () www.lacaixa.pl TABLE OF CONTENTS: 1. GENERAL CONDITIONS 3 2. CURRENT ACCOUNTS 5 3. DOMESTIC

More information

and Conditions Corporate Banking

and Conditions Corporate Banking Standard Terms and Conditions Corporate Banking Content 3 I. Account Service Charges 3 II. Payment Services 5 III. Swift Products 5 IV. Cash Pooling 5 V. Electronic Banking - MultiCash 6 VI. Internet Banking

More information

and Conditions Corporate Banking

and Conditions Corporate Banking Standard Terms and Conditions Corporate Banking Content 3 I. Account Service Charges 3-4 II. Payment Services 5 III. Electronic Banking Software 5 IV. Internet Banking Companyworld Payment 5 V. Cash desk

More information

Price list for Customer of small business segment

Price list for Customer of small business segment Price list for Customer of small business segment valid since 1 st of December 201 Biznes Trade Account Opening a bank account 1 Current PLN account 2 Current FX account for residents Current FX account

More information

Tariff of Banking Fees and Commissions of mbank for SME and Corporates

Tariff of Banking Fees and Commissions of mbank for SME and Corporates Tariff of Banking Fees and Commissions of mbank for SME and Corporates (uniform wording effective 25 th November 2013) mbank.pl Contents General provisions... 3 I. Bank Accounts... 4 A. Bank Accounts and

More information

Table of commissions and fees for bank services rendered to Individuals (pursuing no business activity)

Table of commissions and fees for bank services rendered to Individuals (pursuing no business activity) Table of commissions and fees for bank services rendered to Individuals (pursuing no business activity) dated 1 April 2015 Table of commissions and fees for bank services rendered to Individuals (pursuing

More information

Nordea Bank AB Lithuania branch Price List for corporate customers Valid from 1 st of September, 2016. Contents

Nordea Bank AB Lithuania branch Price List for corporate customers Valid from 1 st of September, 2016. Contents Contents DAILY BANKING... 2 BANK ACCOUNTS...2 ELECTRONIC SERVICES...2 Nordea Electronic Banking... 2 Nordea Internetbank for... 2 Package of daily banking services for corporate... 2 Web Service channel...

More information

Standard pricing for current accounts Valid from 19 th of February 2015

Standard pricing for current accounts Valid from 19 th of February 2015 Standard pricing for current accounts Valid from 19 th of February 2015 CURRENT ACCOUNT OPENING Opening of current accounts UAH UAH 100 EUR UAH 100 USD UAH 100 RUB and other UAH 100 with the opening of

More information

CHARGES CATALOGUE. For Individuals and Small Companies:

CHARGES CATALOGUE. For Individuals and Small Companies: The Charges Catalogue includes the usual charges that are currently valid as well as upcoming charges with their implementation date. The Charges Catalogue is reviewed at fixed intervals and is being also

More information

Terms & Conditions for Correspondent Banks

Terms & Conditions for Correspondent Banks Terms & Conditions for Correspondent Banks Terms and Conditions for Correspondent Banks Edition September 2013 I. CURRENT ACCOUNTS 1. Credit interest subject to arrangement 2. Debit interest subject to

More information

List of Terms and Conditions for Corporate Banking Page 1

List of Terms and Conditions for Corporate Banking Page 1 Page 1 Accounts, Information Service Charging Terms Price Account Terms HUF/ Account Opening Per Free of charge Account Maintenance (incl. electronic reporting - Per month, per 25,00* MT940 within DB Group)

More information

Price list for legal person (resident) Effective as of 01.12.2015

Price list for legal person (resident) Effective as of 01.12.2015 Price list for legal person (resident) Effective as of 01.12.2015 OPENING ACCOUNTS Opening a current account incl.opening a start account Current account interest 0,01%* Opening a deposit account * per

More information

Price List Valid as of 01.07.2016 1. Accounts, Information Service Charging Terms Price Account Terms

Price List Valid as of 01.07.2016 1. Accounts, Information Service Charging Terms Price Account Terms Price List Valid as of 01.07.2016 1. Accounts, Information Service Charging Terms Price Account Terms CZK Account Opening Free of charge Account Maintenance, incl. Electronic Reporting per account, per

More information

TARIFF fees for services rendered by Findomestic banka AD Beograd to corporate clients

TARIFF fees for services rendered by Findomestic banka AD Beograd to corporate clients Date of adoption: 20/11/2012 Date of update: 25/08/2015 Date of application: 01/10/2015 TARIFF fees for services rendered by Findomestic banka AD Beograd to corporate clients I PAYMENT OPERATIONS IN COUNTRY

More information

a) Forint sight account interest 0% p.a. 0% p.a. a) Foreign currency sight interest for all currencies 0% p.a. 0% p.a.

a) Forint sight account interest 0% p.a. 0% p.a. a) Foreign currency sight interest for all currencies 0% p.a. 0% p.a. Corporate Payment Account List of Conditions Part I. Effective from 15th of April 2014 General Conditions This List of Conditions is an inseparable part of the General Business Conditions and the General

More information

Terms & Conditions for Correspondent Banks

Terms & Conditions for Correspondent Banks Terms & Conditions for Correspondent Banks Terms and Conditions for Correspondent Banks Edition December 2015 I. CURRENT ACCOUNTS 1. Credit interest subject to arrangement 2. Debit interest subject to

More information

Information about Changes of JSC Citadele banka Services Pricelist from January 1, 2015

Information about Changes of JSC Citadele banka Services Pricelist from January 1, 2015 Information about Changes of JSC Citadele banka Services Pricelist from January 1, 2015 Dear customers, Hereby we inform about the following fee changes effective from January 1, 2015, applicable for customers,

More information

PRICE LIST OF SERVICES OF PPF banka a.s. for Legal Entities

PRICE LIST OF SERVICES OF PPF banka a.s. for Legal Entities PRICE LIST OF SERVICES OF PPF banka a.s. for Legal Entities Contents 1. Payment accounts in CZK 2 1.1. Legal entities 2 1.2. Foundations and Endowment funds 2 2. Payment accounts in foreign currency 2

More information

Tariff of Banking Fees and Commissions of mbank for SME and Corporates

Tariff of Banking Fees and Commissions of mbank for SME and Corporates Tariff of Banking Fees and Commissions of mbank for SME and Corporates (Consolidated text effective as of 27 October 2014) mbank.pl Contents General Provisions... 3 I. Bank Accounts... 4 A. Bank Accounts

More information

REGULATIONS OF BANK ACCOUNTS, PAYMENTS AND ELECTRONIC BANKING SERVICES FOR INSTITUTIONAL CLIENTS HANDLED IN THE MIDAS SYSTEM

REGULATIONS OF BANK ACCOUNTS, PAYMENTS AND ELECTRONIC BANKING SERVICES FOR INSTITUTIONAL CLIENTS HANDLED IN THE MIDAS SYSTEM REGULATIONS OF BANK ACCOUNTS, PAYMENTS AND ELECTRONIC BANKING SERVICES FOR INSTITUTIONAL CLIENTS HANDLED IN THE MIDAS SYSTEM Table of Contents: I. General Provisions... 1 II. Bank Accounts Regulations...

More information

SCHEDULE OF FEES AND CHARGES COLLECTED BY BANK ZACHODNI WBK S.A. FOR BANKING SERVICES PROVIDED TO BUSINESS CUSTOMERS

SCHEDULE OF FEES AND CHARGES COLLECTED BY BANK ZACHODNI WBK S.A. FOR BANKING SERVICES PROVIDED TO BUSINESS CUSTOMERS SCHEDULE OF FEES AND CHARGES COLLECTED BY BANK ZACHODNI WBK S.A. FOR BANKING SERVICES PROVIDED TO BUSINESS CUSTOMERS 2 PART I A SCHEDULE OF FEES AND CHARGES COLLECTED FOR BANKING SERVICES PROVIDED TO SMALL

More information

Table of Fees and Commissions of. ING Bank Śląski Spółka Akcyjna

Table of Fees and Commissions of. ING Bank Śląski Spółka Akcyjna Enclosure to Ordinance no. Korp/484/2011 of the President of the Management Board of ING Bank Śląski SA of 1 st of September 2011 Table of Fees and Commissions of ING Bank Śląski Spółka Akcyjna For residents

More information

Minimum / Maximum charge

Minimum / Maximum charge TABLE OF COMMISSIONS AND CHARGES CONCERNING PERSONAL AND COMMERCIAL ACCOUNTS CHARGES FOR CREDIT FACILITIES (CURRENT ACCOUNTS / LOANS) Documentation fees 75 80 150 Fixed charge for Individuals / Small Businesses

More information

RULES. MultiCash Electronic Customer Service System

RULES. MultiCash Electronic Customer Service System RULES MultiCash Electronic Customer Service System Warsaw May 2015 Table of Contents CHAPTER 1 GENERAL PROVISIONS... 3 CHAPTER 2 CONDITIONS FOR MAKING THE MULTICASH SYSTEM AVAILABLE... 4 CHAPTER 3 MAKING

More information

Alior Bank S.A. Table of Fees and Commissions for Individual Customers

Alior Bank S.A. Table of Fees and Commissions for Individual Customers Appendix 1 to Decision no. 18/2010 of the Vice President of the Management Board of Alior Bank S.A. managing the Individual Customer Division of March 29 th, 2009 Applicable to: contracts signed from April

More information

PRICE LIST FOR CORPORATE CLIENTS AND FINANCIAL INSTITUTIONS. published by Československá obchodná banka, a.s.

PRICE LIST FOR CORPORATE CLIENTS AND FINANCIAL INSTITUTIONS. published by Československá obchodná banka, a.s. PRICE LIST FOR CORPORATE CLIENTS AND FINANCIAL INSTITUTIONS published by Československá obchodná banka, a.s. Table of contents: 1. Current and deposit accounts 2 2. Payment transactions 3 3. Payment cards

More information

Minimum / Maximum charge. Quarterly, on the daily balance of the unutilised balance of the loan.

Minimum / Maximum charge. Quarterly, on the daily balance of the unutilised balance of the loan. TABLE OF COMMISSIONS AND CHARGES CONCERNING PERSONAL AND COMMERCIAL ACCOUNTS CHARGES FOR CREDIT FACILITIES (CURRENT ACCOUNTS / LOANS) Documentation fees 75 80 Fixed charge for Individuals / Small Businesses

More information

RATES FOR CASH AND SETTLEMENT SERVICES TO CORPORATE CUSTOMERS (LEGAL ENTITIES AND PRIVATE ENTERPRENEURS)

RATES FOR CASH AND SETTLEMENT SERVICES TO CORPORATE CUSTOMERS (LEGAL ENTITIES AND PRIVATE ENTERPRENEURS) Valid from 16.03.2015 RATES FOR CASH AND SETTLEMENT SERVICES TO CORPORATE CUSTOMERS (LEGAL ENTITIES AND PRIVATE ENTERPRENEURS) Item Service Applicable rates Payment procedure Notes 1.1. Opening an account

More information

International Products & Services. Fees, charges and services explained.

International Products & Services. Fees, charges and services explained. International Products & Services Fees, charges and services explained. 2 Introduction At Danske Bank, we offer a comprehensive service to our personal and business customers involved in international

More information

TERMS & CONDITIONS APPLICABLE TO CORRESPONDENT BANKS

TERMS & CONDITIONS APPLICABLE TO CORRESPONDENT BANKS ` TERMS & CONDITIONS APPLICABLE TO CORRESPONDENT BANKS VALID FROM NOVEMBER 1 ST, 2009 11/2/2009 1/10 GENERAL TERMS AND CONDITIONS - FOR CORRESPONDENT BANKS - The General Conditions outlined herewith apply

More information

TERMS & CONDITIONS APPLICABLE TO CORRESPONDENT BANKS 12/14/2012 1/10

TERMS & CONDITIONS APPLICABLE TO CORRESPONDENT BANKS 12/14/2012 1/10 ` TERMS & CONDITIONS APPLICABLE TO CORRESPONDENT BANKS VALID FROM NOVEMBER 1 ST, 2009 12/14/2012 1/10 GENERAL TERMS AND CONDITIONS - FOR CORRESPONDENT BANKS - The General Conditions outlined herewith apply

More information

List of Fees ENTREPRENEURS AND SMALL COMPANIES. Turnover up to CZK 25 Million

List of Fees ENTREPRENEURS AND SMALL COMPANIES. Turnover up to CZK 25 Million List of Fees ENTREPRENEURS AND SMALL COMPANIES Turnover up to 25 Million Valid from 31/10/2016 Table of Contents 1. Day-to-Day Banking 02 1.1 Current Accounts 02 1.2 Escrow Accounts 02 1.3 Professional

More information

C o r p o r a te s & I n s t i tu t i o n s F e e s & C h a r g e s

C o r p o r a te s & I n s t i tu t i o n s F e e s & C h a r g e s C o r p o r a te s & I n s t i tu t i o n s F e e s & C h a r g e s Corporates & Institutions Introduction At Danske Bank we have a clear and simple policy; to provide a professional service that s suited

More information

5.4. Over EUR 500 1.00%; min.rsd 1,000 max.rsd.15,000 6. PAYMENT IN FOREIGN CURRENCY 6.1. With coverage in foreign currency 0.07% min.

5.4. Over EUR 500 1.00%; min.rsd 1,000 max.rsd.15,000 6. PAYMENT IN FOREIGN CURRENCY 6.1. With coverage in foreign currency 0.07% min. Date of publishing: 23.02.2016 TARIFF OF FEES THE BANK APPLIES TO FOREIGN TRANSACTIONS AS OF 09.03.2016 Tariff number TYPE OF SERVICE FEE 1 2 3 V FOREIGN PAYMENT TRANSACTIONS Client category Preferential

More information

List of Terms and Conditions for Corporate Banking Page 1

List of Terms and Conditions for Corporate Banking Page 1 Deutsche Bank Page 1 Accounts, Information H-1054 Budapest, Hold u. 27. Service Charging Terms Price Account Terms HUF/ Account Opening Per Free of charge Account Maintenance (incl. electronic reporting

More information

Table of Fees and Commissions of

Table of Fees and Commissions of Enclosure to Ordinance no. Korp/56/2014 of the President of the Management Board of ING Bank Śląski SA of 30 th January 2014 Table of Fees and Commissions of ING Bank Śląski Spółka Akcyjna For residents

More information

Cennik usług prowizje i opłaty

Cennik usług prowizje i opłaty Cennik usług prowizje i opłaty Student Dobre Premium Walutowe Rachunek oszczędnościoworozliczeniowy w () JR () w Account opening and account keeping 1) Account opening Monthly account fee 0 2) /8 PLN 0

More information

RAIFFEISEN BANK POLSKA SPÓŁKA AKCYJNA. Rules and regulations for opening and maintaining bank accounts for domestic and foreign banks

RAIFFEISEN BANK POLSKA SPÓŁKA AKCYJNA. Rules and regulations for opening and maintaining bank accounts for domestic and foreign banks RAIFFEISEN BANK POLSKA SPÓŁKA AKCYJNA Rules and regulations for opening and maintaining bank accounts for domestic and foreign banks Warsaw, 2012 1 Table of contents: Chapter 1 General provisions 3 Chapter

More information

0,5% (the bank - issuer of the card has the right to charge additional commission) 2 CASH DEPOSIT FEE 2.1

0,5% (the bank - issuer of the card has the right to charge additional commission) 2 CASH DEPOSIT FEE 2.1 GENERAL TERMS AND CONDITIONS of "DEMIR KYRGYZ INTERNATIONAL BANK" CJSC, applicable to INDIVIDUALS, valid in all Bank's units starting from 4 /04 /204 Service name Commissions / conditions A DEMAND DEPOSIT

More information

PRICE LIST FOR LEGAL ENTITIES

PRICE LIST FOR LEGAL ENTITIES PRICE LIST FOR LEGAL ENTITIES Click on the text to see the price list CURRENT ACCOUNTS CURRENT ACCOUNTS CURRENT ACCOUNT INTEREST RATES INTEREST RATES FOR TERM DEPOSIT ACCOUNTS MONEY TRANSFERS AND E-BANKING

More information

TERMS AND CONDITIONS (TARIFF) of First Investment Bank Ltd. Cyprus Branch (Fibank Cyprus Branch)

TERMS AND CONDITIONS (TARIFF) of First Investment Bank Ltd. Cyprus Branch (Fibank Cyprus Branch) TERMS AND CONDITIONS (TARIFF) of First Investment Bank Ltd. Cyprus Branch (Fibank Cyprus Branch) I. GENERAL PROVISIONS Art. 4 The present Terms and Conditions regulates the standard fees and commissions

More information

Schedule of fees and charges for business customers

Schedule of fees and charges for business customers Schedule of fees and charges for business customers Effective 23 February 2015 Bank of Ireland is regulated by the Central Bank of Ireland. 37-560RU.35(02/15) Schedule of fees and charges Contents Introduction

More information

TARIFF FOR GENERAL BANKING SERVICES FOR SME CLIENTS. ACCOUNT Company RSD 499 per month, includes:

TARIFF FOR GENERAL BANKING SERVICES FOR SME CLIENTS. ACCOUNT Company RSD 499 per month, includes: TARIFF FOR GENERAL BANKING SERVICES FOR SME CLIENTS. ACCOUNT Company RSD 499 per month, includes: Maintenance fee RSD 499 BusinessNet Professional - internal solution Account in RSD Account in foreign

More information

Tariff of Banking Fees, Commissions and Conditions for Customers in Romania

Tariff of Banking Fees, Commissions and Conditions for Customers in Romania 1- GENERAL CONDITIONS 2- CURRENT ACCOUNTS AND DEPOSITS 3- TRANSFERS ORDERED IN BRANCH OFFICE 4- ONLINE BANKING 5- CREDITS AND LOANS 6- GUARANTEES 7- OTHER SERVICES 1. GENERAL CONDITIONS Application range

More information

Tariff Brochure for Transaction Services

Tariff Brochure for Transaction Services Tariff Brochure for Transaction Services ING Bank N.V., Prague Branch Effective as of 1 August 2016 ING is one of the largest providers of financial products in Europe. ING offers Clients financial products

More information

AS Citadele banka Eesti filiaal and OÜ Citadele Leasing & Factoring Pricelist

AS Citadele banka Eesti filiaal and OÜ Citadele Leasing & Factoring Pricelist ACCOUNT OPENING, PAYMENTS... 2 1. Current Account... 2 2. Pension account (EUR)... 2 3. Cash Operations... 2 4. Outgoing payments... 3 5. Incoming payments... 4 6. Identification of payments, bank statements

More information

Corporate Banking. Tariff of Charges

Corporate Banking. Tariff of Charges Corporate Banking Tariff of Charges effective 1 st September 2015 This document lists the charges applicable to corporate banking transactions and services offered by the domestic branches of The Hongkong

More information

Fees and service charges explained. Business Accounts

Fees and service charges explained. Business Accounts s and service charges explained Business Accounts Correct as at 1 June 2015 Contents Page Explanation of some of the terms we have used in this leaf let 1 Transaction and maintenance or package fees and

More information

International Business Price List

International Business Price List International Business Price List Prices correct as at 28 June 2014 Introduction This International Business Price List sets out the prices we charge for international transactions and our most frequently

More information

SCHEDULE OF CHARGES & FEES

SCHEDULE OF CHARGES & FEES Twelfth Edition Effective 29th August 2014 Dear Customer, We are pleased to detail herewith our standard Schedule of Charges & Fees, which is applicable for transactions carried out by Bank of Maldives

More information

Product Catalogue of NLB Prishtina- Price List

Product Catalogue of NLB Prishtina- Price List TERM DEPOSIT CURRENT ACCOUNT PRIVAT INDIVIDUAL BUSINESS Account opening Account authorization 2.00 2.00 Account maintenance (Monthly) Fee for over the counter cash withdrawal (excludes account types for

More information

TERMS AND CONDITIONS OF PAYMENT ORDER IN FOREIGN EXCHANGE TRANSACTIONS AT PKO BP SA BANK

TERMS AND CONDITIONS OF PAYMENT ORDER IN FOREIGN EXCHANGE TRANSACTIONS AT PKO BP SA BANK TERMS AND CONDITIONS OF PAYMENT ORDER IN FOREIGN EXCHANGE TRANSACTIONS AT PKO BP SA BANK TABLE OF CONTENTS SECTION 1 General provisions... 1 I. General rules for payment execution in foreign exchange transactions...

More information

Tariff Brochure for Transaction Services

Tariff Brochure for Transaction Services AO0203CZEN008 Tariffs for Transaction Services August 2016 Tariff Brochure for Transaction Services ING Bank N.V., Prague Branch Effective as of 1 August 2016 ING is one of the largest providers of financial

More information

Business and Services for Retail Accounts Croatian Kuna Current and Deposit Accounts Opening and maintaining a saving account

Business and Services for Retail Accounts Croatian Kuna Current and Deposit Accounts Opening and maintaining a saving account EXTRACT FROM THE DECISION ON SERVICE FEES FOR RETAIL TRANSACTIONS As of 6 th June 2016, the charges the following service fees for retail transactions: Business and Services for Retail Accounts Croatian

More information

Corporate and Investment Banking Tariff Guide Domestic Business. Effective 1 October 2013

Corporate and Investment Banking Tariff Guide Domestic Business. Effective 1 October 2013 Tariff Guide Effective 1 October 2013 This Tariff Guide details hereunder the charges applicable to transactions offered by Standard Bank (Mauritius) Limited as from 1 October 2013. The bank reserves

More information

Fees & Commissions Business customers & Professionals with Turnover < 3 million euro. Valid as of 04.03.2016(rev.66)

Fees & Commissions Business customers & Professionals with Turnover < 3 million euro. Valid as of 04.03.2016(rev.66) Fees & Commissions Business customers & Professionals with Turnover < 3 million euro Valid as of 04.03.2016(rev.66) 1 Introduction The hereby document refers to the fees and commissions related to Business

More information

List of Fees INDIVIDUALS

List of Fees INDIVIDUALS List of Fees INDIVIDUALS Valid from 7/7/2016 Table of Contents 1. Day-to-Day Banking 02 1.1 Current Accounts 02 1.2 Escrow Accounts and Mortgage Escrow Accounts 02 1.3 Domestic Non-Cash Payments 03 1.4

More information

Commercial Bank List of Charges

Commercial Bank List of Charges Commercial Bank Commercial Bank List of Charges (for accounts starting 89 or 5) Valid since February 1, 2012 I. Internet Banking, cashless payments, payment cards Fee Type Pricing program monthly fee CZK

More information

free of charge free of charge free of charge free of charge free of charge CZK 3.50 / item CZK 5 / item CZK 50 / item CZK 200 / item CZK 1,000 / item

free of charge free of charge free of charge free of charge free of charge CZK 3.50 / item CZK 5 / item CZK 50 / item CZK 200 / item CZK 1,000 / item Citibank Europe plc, a company established and existing under the Irish law, registered seat at Dublin, North Wall Quay 1, Ireland, registered in the Register of Companies in the Republic of Ireland, under

More information

Account Charges Leaflet

Account Charges Leaflet Account Charges Leaflet Your guide to charges you can expect on your Current Account, Current Account Plus, Student Current Account, Privilege and Privilege Premier Current Account The services, charges

More information

General Tariff for Commercial Banking Customers. Issue Date: October 2015

General Tariff for Commercial Banking Customers. Issue Date: October 2015 General Tariff for Commercial Banking Customers Issue Date: October 2015 Contents General Account Tariff 3 Lending Fees Commercial Customers 8 Legal Fees 11 Insurance Policies taken as collateral 11 HSBCnet

More information

TERMS AND CONDITIONS APPLICABLE TO CREDIT INSTITUTIONS

TERMS AND CONDITIONS APPLICABLE TO CREDIT INSTITUTIONS ERSTE BANK HUNGARY ZRT TERMS AND CONDITIONS APPLICABLE TO CREDIT INSTITUTIONS Effective from: 01 September 2014 1. General Provisions 1.1. These Terms and Conditions (hereinafter TC ) apply to all correspondent

More information

Kina Bank Products and Services: Schedule of Fees, Charges and Conditions. Effective October 2016

Kina Bank Products and Services: Schedule of Fees, Charges and Conditions. Effective October 2016 Kina Bank Products and Services: Schedule of Fees, Charges and Conditions Effective October 2016 CUSTOMER INFORMATION ONLY SUBJECT TO CHANGE WITHOUT NOTICE OTHER FEES AND CHARGES MAY APPLY EFFECTIVE OCTOBER

More information

Gibraltar International Bank. Services Tariff Guide

Gibraltar International Bank. Services Tariff Guide Gibraltar International Bank Services Tariff Guide Services Tariff Guide - Personal General Personal Prime Personal Plus Duplicate Statement n/a 5 per sheet n/a Duplicate Tax Letters 35 n/a 35 Cert of

More information

ICICI Bank Limited Hong Kong Branch Service Charges

ICICI Bank Limited Hong Kong Branch Service Charges Hong Kong ICICI Bank Limited Hong Kong Branch Service Charges with effect from November 01, 2013 GENERAL, DEPOSIT ACCOUNT & REMITTANCE SERVICES GENERAL SERVICES Banker s Endorsement a. Each endorsement

More information

Fees and Commissions. Effective as of Citibank Europe Plc., Bulgaria branch

Fees and Commissions. Effective as of Citibank Europe Plc., Bulgaria branch Fees and Commissions Effective as of 14.09.2015 Citibank Europe Plc., Bulgaria branch Contents 1. Account services... 2 o BGN and FCY... 2 o Account statements (BGN & FCY)... 2 2. Payment services... 2

More information

Excluding VAT BANK OF AFRICA APPROVED TARIFF GUIDE - JULY 2015 DOMESTIC SERVICES G E N E R A L S E R V I C E S T A R I F F S

Excluding VAT BANK OF AFRICA APPROVED TARIFF GUIDE - JULY 2015 DOMESTIC SERVICES G E N E R A L S E R V I C E S T A R I F F S BANK OF AFRICA APPROVED TARIFF GUIDE - JULY 2015 Excluding VAT DOMESTIC SERVICES G E N E R A L S E R V I C E S T A R I F F S INITIAL DEPOSIT Current account corporate Not less than GH 100.00 Current account

More information

General Tariff. Issue Date: December 2015

General Tariff. Issue Date: December 2015 Current and Savings Accounts Cheques returned unpaid by us Refer to Drawer 25.00 per cheque Any other reason 5.00 per cheque Stopped Cheques (applicable whether stop instructions are for one cheque or

More information

Standard List of Fees and Commissions for Corporate Clients

Standard List of Fees and Commissions for Corporate Clients Standard List of Fees and Commissions for Corporate Clients Expobank CZ a.s., Vítězná 126/1, Prague 5, PSČ 150 00, IČ: 14893649 (hereinafter only Bank) Valid from 1. 7. 2015 I. Opening, maintaining and

More information

Regulations on bank accounts for individual customers at BNP Paribas Bank Polska SA

Regulations on bank accounts for individual customers at BNP Paribas Bank Polska SA I. PRELIMINARY PROVISIONS 1. SCOPE OF THE REGULATIONS 1. The Regulations specify the conditions on which the Bank maintains Accounts for Customers and renders electronic banking services. 2. The Bank maintains,

More information

Schedule of Services. Payment and International Banking Charges

Schedule of Services. Payment and International Banking Charges Schedule of Services Payment and International Banking Charges Contents International Drafts and Payments Euro 3 International Drafts and Payments Non Euro 6 Bureau de Change 7 Collections 8 Bonds, Guarantees

More information

HSBC Qatar Corporate Tariff and Charges

HSBC Qatar Corporate Tariff and Charges HSBC Qatar Corporate Tariff and Charges Effective 1 June 2015 Version 1-1 June 2015 Issued by HSBC Bank Middle East Limited, P. O. Box 57, Doha, Qatar, which is incorporated in Jersey, Channel Islands.

More information

Table of fees and commissions

Table of fees and commissions Table of fees and commissions charged by Bank BPH S.A. for activities related to Corporate Customer service 2010 1 / 25 Contents Principles of Rusing the table 3 I. I. MAINTENANCE OF BANK ACCOUNTS 4 II.

More information

FEES FOR THE SERVICES OF PRIMORSKA BANKA D.D.RIJEKA NUM. TYPE OF SERVICE FEE

FEES FOR THE SERVICES OF PRIMORSKA BANKA D.D.RIJEKA NUM. TYPE OF SERVICE FEE FEES FOR THE SERVICES OF PRIMORSKA BANKA D.D.RIJEKA A TRANSACTIONS WITH RESIDENT CORPORATE CLIENTS I DOMESTIC PAYMENT TRANSACTIONS NUM. TYPE OF SERVICE FEE 1. ACCOUNT REGISTRY SERVICES 1.1. Account opening

More information

Tariff of Charges - Banking Services

Tariff of Charges - Banking Services Accounts & Deposits Issuing a statement of account (Monthly for Current accounts - Half yearly for Savings) From Free of charge To QAR 10.00 Free of charge Free of charge Issuing a duplicate statement:

More information

RULES FOR FOREIGN PAYMENTS

RULES FOR FOREIGN PAYMENTS RULES FOR FOREIGN PAYMENTS The terms used in these Rules have the following meaning: 1. Bank mbank S.A., 2. Client a natural person, legal person or organisational unit without legal personality, provided

More information

MIZUHO BANK, LTD. TERMS AND CONDITIONS Bank s Service Charge and Fee BANGKOK BRANCH. 16 March 2016. Page 1 of 14

MIZUHO BANK, LTD. TERMS AND CONDITIONS Bank s Service Charge and Fee BANGKOK BRANCH. 16 March 2016. Page 1 of 14 MIZUHO BANK, LTD. BANGKOK BRANCH TERMS AND CONDITIONS Bank s Service Charge and Fee 16 March 2016 Page 1 of 14 A: COMMON CHARGES Audit Confirmation Balance Confirmation Bank Certificate Certify copy of

More information

GENERAL CONDITIONS APPLICABLE TO BUSINESS TRANSACTIONS WITH CORRESPONDENT BANKS

GENERAL CONDITIONS APPLICABLE TO BUSINESS TRANSACTIONS WITH CORRESPONDENT BANKS GENERAL CONDITIONS APPLICABLE TO BUSINESS TRANSACTIONS WITH CORRESPONDENT BANKS June 2006 1 CURRENT ACCOUNTS This general information applies to the Euro Clearing Service supplied by our Global Transactional

More information

smile current accounts account charges

smile current accounts account charges smile current accounts account charges 1 Your guide to the charges on smile current accounts The services, charges and rates detailed are effective from 5 July 2015. We can vary or amend these charges

More information

T.C. ZİRAAT BANKASI Sofia Branch INDIVIDUAL CLIENTS PART ONE SERVICES IN LOCAL CURRENCY I. BANK ACCOUNTS II. CASH TRANSACTIONS IN BGN

T.C. ZİRAAT BANKASI Sofia Branch INDIVIDUAL CLIENTS PART ONE SERVICES IN LOCAL CURRENCY I. BANK ACCOUNTS II. CASH TRANSACTIONS IN BGN 1. OPENING OF BANK ACCOUNTS 1.1 Current accounts 1.2 Escrow accounts 1.3 Joint accounts 1.4 Time deposits 1.5 Other special accounts 1.6. Minimum balance 1.7.Examination of documents for p 1.2, 1.5 2.

More information

Standard List of Fees and Commissions for Entrepreneurs and Small Business

Standard List of Fees and Commissions for Entrepreneurs and Small Business Standard List of Fees and Commissions for Entrepreneurs and Small Business Expobank CZ a.s., Vítězná 126/1, Prague 5, PSČ 150 00, IČ: 14893649 (hereinafter only Bank) Valid from 31. 12. 2015 I. Opening,

More information

LIST OF TERMS AND CONDITIONS

LIST OF TERMS AND CONDITIONS KEY OFFERS MEDICIB Health Line Medical Call Centre and Second Medical Opinion service is available free of charge Free Visa Classic primary debit card. The closing fee for MasterCard Gold credit and for

More information

TERMS AND CONDITIONS for the Payment System of Expobank CZ a.s.

TERMS AND CONDITIONS for the Payment System of Expobank CZ a.s. TERMS AND CONDITIONS for the Payment System of Expobank CZ a.s. I. CASHLESS PAYMENT SYSTEM 1. General Terms and Conditions 1.1 These Payment Terms and Conditions (the PTC ) set out the operational and

More information

DANSKE BANK A/S LATVIA BRANCH PRICELIST FOR LEGAL CUSTOMERS

DANSKE BANK A/S LATVIA BRANCH PRICELIST FOR LEGAL CUSTOMERS Approved by Management committee of Danske Bank A/S Latvia branch (Meeting No 5/06 from 6 July 06) Effective from 3 of July 06 DANSKE BANK A/S LATVIA BRANCH PRICELIST FOR LEGAL CUSTOMERS. Current account.....

More information

PRICING GUIDE. Remarks

PRICING GUIDE. Remarks This Pricing Guide is your quick reference to charges for products and services offered by United Overseas Bank (UOB) Hong Kong. This is only applicable to accounts maintained with UOB in the Hong Kong

More information

Bank Account Opening and Servicing Guide

Bank Account Opening and Servicing Guide Bank Account Opening and Servicing Guide. Account opening and closing terms are stipulated in Ameriabank CJSC Account Opening, Management and Closing Procedure. 2. Bank accounts may be opened in AMD, USD,

More information

1. July 2016. Corporates: Current Account Overview of Prices and Conditions for Companies

1. July 2016. Corporates: Current Account Overview of Prices and Conditions for Companies 1. July 2016 Corporates: Current Account Overview of Prices and Conditions for Companies Business Easy Package Business Easy is the full-service offer for small and mediumsized businesses. It includes

More information

GBP 0.19 per line, minimum GBP 0.75 USD 0.30 per line, minimum USD 1.20 EUR 0.18 per line, minimum EUR 0.90 Ledger fees - Associations

GBP 0.19 per line, minimum GBP 0.75 USD 0.30 per line, minimum USD 1.20 EUR 0.18 per line, minimum EUR 0.90 Ledger fees - Associations Account Access Services Internet Banking Yearly subscription fee Security Token - First two Replacement/3 rd token upwards SCR 600.00 per company SCR 200.00 per token Accounts Current Account SCR Minimum

More information

Schedule of International Transaction Charges. This document contains important information. Please read carefully and retain for future reference.

Schedule of International Transaction Charges. This document contains important information. Please read carefully and retain for future reference. Schedule of International Transaction s This document contains important information. Please read carefully and retain for future reference. June 2014 Contents Bureau de Change page 2 Card Transactions

More information

Service Charges and Fees

Service Charges and Fees Service Charges and Fees 1. Personal Banking Service Charges 1 2. Sabadell Online Banking Service Charges 4 3. Electronic Banking Transaction Charges 5 4. Business Banking Service Charges 7 5. International

More information

BANK ACCOUNT SERVICE TARIFFS. 1.1 These Tariffs and General Terms together are considered as a unified information bulletin of INECOBANK CJCS.

BANK ACCOUNT SERVICE TARIFFS. 1.1 These Tariffs and General Terms together are considered as a unified information bulletin of INECOBANK CJCS. 1. General provisions for all types of bank accounts BANK ACCOUNT SERVICE TARIFFS 1.1 These Tariffs and General Terms together are considered as a unified information bulletin of INECOBANK CJCS. 1.2 These

More information

Service Tariffs Guide

Service Tariffs Guide Service Tariffs Guide Subscribe in Al Ahly Murattabat programs & Enjoy numerous benefits and special offers Account Charges Current Accounts Opening an individual / joint account EGP 25 Cash loans Auto

More information

Current account. Internet banking. Authorization SMS to confirm an active transaction. Savings account CZK, EUR, USD

Current account. Internet banking. Authorization SMS to confirm an active transaction. Savings account CZK, EUR, USD Price List INDIVIDUALS ENTREPRENEURS AND LEGAL ENTITIES Valid from February 01, 2015 Account opening Account maintenance (monthly) CZK 99 CZK 149 CZK 369 Account closing in EUR, USD Escrow account for

More information

Account Charges Leaflet

Account Charges Leaflet Account Charges Leaflet Your guide to charges you can expect on your Co-operative Bank Personal Current Accounts and any savings account linked to a Privilege Account, Privilege Premier Account or Current

More information

TARIFF & CUT-OFF TIMES - IRELAND

TARIFF & CUT-OFF TIMES - IRELAND TARIFF & CUT-OFF TIMES - IRELAND January 2015 Domestic Outgoing Payments Transfer Type Product at sender Third-party payments Group transfers Account Transfer External Within Danske Bank in Ireland Account

More information

Business Banking Price List As of 18 April 2015

Business Banking Price List As of 18 April 2015 Business Banking Price List As of 18 April 2015 Introduction This Business Banking Price List sets out the prices we charge business customers for our account and other business services in the UK, Channel

More information

Tariff of Charges Banking Services

Tariff of Charges Banking Services Accounts & Deposits Issuing a statement of account (Monthly for Current accounts Half yearly for Savings) Issuing a duplicate statement: Current year's statement up to 5 years (for each statement) QAR

More information