Sadzobník poplatkov Schedule of Charges
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1 Sadzobník poplatkov Schedule of Charges Citibank Europe plc., so sídlom Dublin, North Wall Quay 1, Írsko, registrovaná v registri spoločností v Írskej republike, pod číslom , prevádzkujúca svoju podnikateľskú činnosť v Slovenskej republike prostredníctvom Citibank Europe plc., pobočka zahraničnej banky, Mlynské Nivy 43, Bratislava (ďalej Banka / further the Bank ) I. Všeobecná časť / General Bežné účty / Current Accounts Zriadenie účtu / Account opening Vedenie účtu / Account maintenance 9.96 EUR (300 Zrušenie účtu / Account closing Spracovanie výpisov / Account statement processing 1.00 EUR (30 za každý výpis / per statement Ďalší výpis z účtu na požiadanie / Additional account statement on request 1.99 EUR (60 Poplatok za účtovnú položku / Booking entry charge 0.20 EUR (6 Internet banking CitiDirect / Internet banking - CitiDirect Inštalácia (maximálne na troch lokáciách) a školenie (prvé až tretie) a technická podpora / Installation (up to three locations) and training (max three) and help-desk support Ďalšia inštalácia a školenie vykonávané bankou / Additional installation and training performed by the bank EUR (5,000 Poplatok za Safeword kartu / Safeword card charge EUR (750 Odblokovanie Safeword karty / Enable Safeword card EUR (2,500 Zdieľaná administrácia / Shared administration Poskytnutie prístupu k účtom pre zahraničný subjekt / Access to accounts to a foreign entity Elektronické výpisy do zahraničia / Cross-border Electronic Account Statements Swiftovou správou (MT 940, MT 950) / Via SWIFT message (MT 940, MT 950) elektronický platobný príkaz / initiated electronically platobný príkaz doručený poštou/faxom/osobne / initiated by mail/fax/in person trvalý platobný príkaz / standing instruction order platby v rámci Banky / transfers within the Bank. automatické prevody medzi účtami jedného klienta v Banke / automatic sweeps between client s accounts in the Bank príplatok za zrýchlenú platbu / fast payment extra charge Zahraničné platby / International Payments zrýchlená prichádzajúca platba / fast incoming payment poplatok príkazcu pri platobnej inštrukcii OUR / remitter s charge in case of payment instruction OUR elektronický platobný príkaz / initiated electronically platobný príkaz doručený poštou alebo faxom / initiated by mail or fax platby v rámci Banky / transfers within the Bank. príplatok za zrýchlenú platbu / fast payment extra charge Vklad inou osobou po dohode / Deposit by a third party as agreed Vklad mincí nad 3.32 EUR (100 / Deposit of coins above 3.32 EUR (SKK 100) Nevybratie rezervovanej hotovosti alebo výber vyššej ako nahlásenej sumy / No withdrawal of ordered amount or withdrawal of higher amount than ordered Výmena bankovky vo forme poškodenej alebo neúlpnej bankovky, ak celistvý zvyšok je väčší ako 50,5 % plochy bankovky / Exchange of damaged or incomplete banknote, if complete part of the banknote is larger than 50,5 % of the whole banknote EUR (2, EUR ( EUR (30 mesačne / monthly EUR (1, EUR ( SKK EUR ( EUR ( % min EUR (0.5% min % min EUR (3% min % min EUR (0.5 % min % mominálnej hodnoty bankovky, min EUR (90 / 20 % of banknote nominal value, min EUR (90 Vklad inou osobou po dohode / Deposit by a third party as agreed 1.5% min EUR (1.5% min. 300
2 Vklad v uzatvorených obaloch / Deposit in sealed packs Nevybratie rezervovanej hotovosti alebo výber vyššej ako nahlásenej sumy / No withdrawal of ordered amount or withdrawal of higher amount than ordered Zmenárenské operácie / Cash exchange 0.2% min EUR (0.2% min % min EUR (0.5% min % min EUR (0.5 % min % min EUR (2% min. 100 Úroky na bežných účtoch / Interest on Current Account Účty vedené v domácej mene / accounts held in local currency zostatok nad 99, EUR (3,000,000 / on balances above 99, EUR (3,000,000 Cudzomenové účty (pre zostatky nad ekvivalent 99, EUR (3,000,000 ) / Foreign currency accounts (on balances above 99, EUR (3,000,000 equivalent) účty vedené v USD / USD accounts účty vedené v GBP, CZK / GBP, CZK accounts účty vedené v iných menách / Other currencies Sankčná sadzba nepovolený debetný zostatok / Penalty rate Non-authorized Debit Balances Šeky / Cheques and Drafts Preplatenie šekov v domácej mene poštou / Collection of Local Currency Cheques/Drafts via post Preplatenie šekov kuriérom / Collection of Cheques/Drafts via courier 0.3% p.a. 0.0% p.a. 0.3% p.a. 25% p.a EUR (2,700 Záruky, Standby akreditívy / Guarantees, Standby Letters of Credit Vystavenie / Issuing, min EUR (min. 3,000 Zmena, dodatok / Amendment Predĺženie platnosti, zvýšenie čiastky / Extension, increasing of amount ako pri vystavení / as per issuing Avizovanie prijatej záruky / Advising of received guarantee EUR (3,000 Platba pod vystavenou zárukou / Settlement of a claim under a guarantee 0.1 % Importné akreditívy / Import Letters of Credit Predavízo / Pre-advising Vystavenie / Issuing (Poplatok za každý začatý mesiac, splatné na začiatku každého kalendárneho mesiaca /, min EUR (3,000 Fee for each started month, payable at the beginning of each calendar month) Predĺženie platnosti, zvýšenie čiastky / Extension, increasing of amount ako pri vystavení / as per issuing Zmena, dodatok / Other amendment Kontrola dokladov a realizácia platby na videnie, resp. odloženie platby do prvých 30 dní / Checking of documents and sight payment or payment deferred up to first 30 days 0.2%, min EUR (0.2%, min. 1,000 Kontrola dokladov a realizácia platby na videnie, resp. odloženie platby za každých ďalších začatých 30 dní / Checking of documents and sight payment or payment deferred 0.2%, min EUR (0.2%, min. 1,000 for each additional 30 days started Exportný akreditív / Export Letter of Credit Predavízo / Pre-advising Avizovanie / Advising 0.15%, min EUR, max. 1, EUR (0.15%, min. 3,000, max. 50,000 Potvrdenie akreditívu / Confirmation, acceptance Prevod akreditívu / Transfer, min EUR (min. 1,000 Dodatok / Amendment Potvrdenie predĺženia platnosti, zvýšenia / Confirmation of extension or increase Kontrola dokladov a platba / Checking of documents and payment 0.2%, min EUR (0.2%, min. 1,000 Dokumentárne inkasá / Documentary Collections Importné inkaso / Import collection 0.15%, min EUR, max EUR (0.15%, min. 2,000, max. 20,000 Exportné inkaso / Export collection 0.15%, min EUR, max EUR (0.15%, min. 2,500, max. 25,000 Dodatok / Amendment Vrátenie nespracovaných dokumentov / Return of unpaid documents Iné poplatky / Other charges Prešetrenie domácej platby / Investigation of domestic payment min EUR, max EUR (min. 100 SKK, max. 500 Prešetrenie zahraničnej platby / Investigation of cross-border payment min EUR, max EUR (min. 500 SKK, max. 1,000 Neopodstatnená reklamácia platby zo strany klienta Banky / Unjustified payment claim - do 6 mesiacov / up to 6 months dated EUR (600 - staršie ako 6 mesiacov / more than 6 months dated EUR (2,250 Zaslanie avíza pre produkty a služby platobného styku banke príjemcu swiftom / 2.99 EUR (90 Advising of cash management products and services to recipient s bank by swift Zrušenie platobného príkazu pred realizáciou z podnetu klienta alebo zrušenie prevodného príkazu 2.99 EUR (90 z dôvodu nezabezpečeného krytia / Cancellation of payment order before its processing upon client s request or cancelation of payment order because of non-sufficient coverage Neštandardné spracovanie platobného príkazu / Non-standard processing of payment order EUR (450 Oprava spätnej valuty / Back valuation EUR (2,000 Vystavenie bankového potvrdenia / Bank confirmation issuance Min. 1,99, max. 99,58 EUR (min. 60, max. 3,000 za potvrdenie / per confirmation Správa pre auditorov / Auditors report
3 Poplatok za vedenie účtu pod exekúciou / Execution account maintenance fee EUR (600 Potvrdenie o zložení základného imania / Confirmation of basic capital deposit Zmena podpisového vzoru / Signature card change Bezplatne / free of charge Vyhľadanie dokumentov z archívu / Archive documents investigation - vyhľadanie dokumentov nie starších ako 6 mesiacov / documents up to 6 months dated Bezplatne / free of charge - vyhľadanie dokumentov starších ako 6 mesiacov / documents over 6 months dated EUR (600 Použitie kuriéra na žiadosť klienta / Using courier on client s request V Bratislave / Within Bratislava EUR (450 Ostatné (podľa miesta doručenia) / Other (depending on destination) EUR EUR (1,000 3,000 Automatické faxovanie výpisov / Automatic faxing of the statements Zasielanie notifikácií o stave a pohyboch na účte prostredníctvom notif EUR (750 u, SMS / Event notification of balances and transactions on account via , SMS notif EUR (1,300 mesačne /monthly notif EUR (1,700 mesačne /monthly 300+ notif EUR (2,000 mesačne /monthly
4 II. Balíky produktov a služieb pre malé a stredné spoločnosti / Packages of products and services for small and medium companies ŠTANDARD EUR (999 Otvorenie a vedenie bežného účtu v domácej mene bez minimálneho zostatku/ Account opening and maintenance in local currency 50 účtovných položiek (mesačne) / 50 booking items (monthly) Úročenie bežného účtu v domácej mene: 0.2% p.a. / Interest rate on local currency current account: 0.2% p.a. Aktívny prístup do internetového bankovníctva CitiDirect pre 2 užívateľov (2 SafeWord karty) / 1 VISA Business debetná karta / 1 VISA Business debit card všetky platby v rámci Banky / all transfers within the Bank Odchádzajúce platby v rámci Banky / Outgoing payments within the Bank PARTNER EUR (1,499 Otvorenie a vedenie bežného účtu v domácej mene bez minimálneho zostatku/ Account opening and maintenance in local currency 100 účtovných položiek / 100 booking items Vysoko výnosový bežný účet v domácej mene / High Yield Current Account in local currency Zostatok do 16, EUR (500,000 / Balances below 16, EUR (500,000 : 0.2% p.a. Zostatok nad 16, EUR (500,000 / Balances above 16, EUR (500,000 : úroková sadzba odvodená od jednodňovej trhovej sadzby / interest rate derived from daily Market O/N deposit rate Aktívny prístup do internetového bankovníctva CitiDirect pre 2 užívateľov (2 SafeWord karty) / 2 VISA Business debetné karty / 2 VISA Business debit cards všetky platby v rámci Banky / all transfers within the Bank Odchádzajúce platby v rámci Banky / Outgoing payments within the Bank Zvýhodnená cena pre elektronické odchádzajúce zahraničné platby 9.96 EUR (300 / platba Privileged price for electronic foreign outgoing payments 9.96 EUR (300 / payment Prístup na portál CitiTreasury / Access to CitiTreasury portal
5 CLUB EUR (2,199 Otvorenie a vedenie bežného účtu v domácej menej bez minimálneho zostatku/ Account opening and maintenance in local currency 300 účtovných položiek / 300 booking items Vysoko výnosový bežný účet v domácej menej / High Yield Current Account in local currency Zostatok do 16, EUR (500,000 / Balances below 16, EUR (500,000 : 0.2% p.a. Zostatok nad 16, EUR (500,000 / Balances above 16, EUR (500,000 : úroková sadzba odvodená od jednodňovej trhovej sadzby / interest rate derived from daily Market O/N deposit rate Prístup do internetového bankovníctva CitiDirect pre 2 užívateľov (2 SafeWord karty) / 2 VISA Business debetné karty / 2 VISA Business debit cards všetky platby v rámci Banky / transfers within the Bank Odchádzajúce elektronické platby v rámci Banky / Outgoing electronic payments within the Bank. Zvýhodnená cena pre elektronické odchádzajúce zahraničné platby 9.96 EUR (300 / platba Privileged price for electronic foreign outgoing payments 9.96 EUR (300 / payment Prístup na portál CitiTreasury / Access to CitiTreasury portal Online obchodovanie / Online Trading Market Overview Reports Poplatky, ktoré nie sú uvedené v časti II. Balíky produktov a služieb pre malé a stredné spoločnosti sa riadia časťou I. tohto sadzobníka poplatkov. / Fees, which are not stated in the part II. Packages of products and Services for Small and Medium Companies are applied accordingly to the part I. of this Schedule of Charges. Pre platobné karty VISA vydané v rámci Balíka produktov a služieb pre malé a stredné spoločnosti je ročný poplatok za platobnú kartu 0 EUR (0, ostatné poplatky sa riadia platným sadzobníkom kartových poplatkov firemné platobné karty. / For VISA payment cards issued under the Packages of products and services for small and medium companies the annual fee for payment card is EUR 0 (SKK 0), the remaining fees are charged accordingly to the valid Schedule of Card Charges company payment cards. Konverzný kurz / Conversion exchange rate EUR/SKK = Banka si vyhradzuje právo kedykoľvek zmeniť alebo upraviť vyššie uvedený sadzobník poplatkov v súlade s platnými Všeobecnými obchodnými podmienkami Banky, pričom takáto zmena nadobúda platnosť k prvému dňu mesiaca nasledujúceho po mesiaci, v ktorom došlo k prijatiu rozhodnutia o zmene. Splatnosť a účtovanie vyššie uvedených poplatkov sa riadi Všeobecnými obchodnými podmienkami Banky, prípadne ostatnou dokumentáciou a internými predpismi a postupmi Banky vzťahujúcimi sa na poskytovanie produktov spoplatňovaných na základe tohto sadzobníka. Banka poskytuje produkty, na ktoré sa sadzobník poplatkov vzťahuje výlučne na základe vlastného uváženia. Výbery hotovostí Banka spracúva podľa momentálnej dostupnosti a pri vyšších sumách (nad 3, EUR (100,000 alebo ekvivalent v cudzích menách) vyžaduje ohlásenie dva dni vopred / The Bank reserves the right to amend or change the above Schedule of Charges at any time pursuant to the General Business Conditions of the Bank, such change being effective as of the first day of the month following the month in which the change has been decided. The charges are payable and accountable in accordance with the General Business Conditions of the Bank and other required documentation and internal procedures of the Bank applicable for the products charged based on this Schedule of Charges. The Bank provides the products listed in this Schedule of Charges upon its sole discretion. Cash withdrawals are subject to availability, and advance notice two days in advance is required for large amounts (above 3, EUR (100,000 or its equivalent in foreign currency). Platí od 01. januára 2009 / Effective from January 01, 2009
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