Information about Changes of JSC Citadele banka Services Pricelist from January 1, 2015
|
|
- Elaine Hicks
- 7 years ago
- Views:
Transcription
1 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, non-residents of Latvia: Changes in fees are highlighted red. 1) Changes in fees related to account opening, maintenance, closing: Opening of the current account Renewal of the current account after its closure with the previous IBAN number EUR 100 Maintenance of the current account*: if a payment card attached to account has expired, new card has not been issued to the EUR 3 per month ** customer, for the first year of card s inactivity** if a payment card attached to account has expired, new card has not been issued to the EUR 15 per month ** customer, for the second and further years of card s inactivity** Maintenance of non-active customer s account: for private individuals if there have not been customer s initiated transactions performed on the account for more than 6 months and customer has no other contracts concluded with EUR 15 per month** Citadele Bank for private individuals if there have not been customer s initiated transactions performed on the current account for more than 12 months and customer has no other contracts concluded with EUR 25 per month** Citadele Bank for legal entities if there have not been customer s initiated transactions performed on the current account for more than 12 months and customer has no other contracts concluded with EUR 25 per month** Citadele Bank Closure of the account if account is closed according to the customer s initiative and less than12 months have passed after opening of the account (the fee is applied only to accounts with no payment card *** attached) other cases EUR 100 *If currency of the account is not EUR, fee is charged in equivalent. ** Till account balance is zero. *** If account balance exceeds zero at the moment of the closure of the account, commission fee is charged for the amount of the balance of the account, but not exceeding EUR ) Changes of commission fees related usage of power of attorney: Power of attorney in Citadele Bank: Issuing of Power of attorney in Citadele Bank: Issuing of power of attorney (incl. transactions with safe-box) Servicing on the basis of the power of attorney: the first verification of power of attorney issued outside Citadele Bank * reiterative verification of power of attorney issued outside Citadele, for each time when authorised person wishes to handle transactions on the basis of power of attorney, which had passed the first verification) EUR 10 (for legal entities only for transactions with safe-box) EUR 10** (VAT included), for private individuals EUR 5** (VAT included), for private individuals *The first verification of power of attorney is performed during office hours of Citadele Bank central office (working days 8:30 17:30). Appropriate commission fee shall be applied form in all cases when authorised person wishes to handle transactions on the basis of power of attorney. **Fee is not charged if power of attorney is presented at the opening of the escrow account and at performing payments within transaction. 3) Changes in specific fees of the escrow account: Processing of amendments in escrow agreement (lending excluded)(per each time) EUR 30 Processing of escrow account agreement for legal entities, if escrow account is used within 0.5% of transaction amount (min. the lending transaction* EUR 145, max. EUR 715) Processing of escrow account agreement for private individuals, if escrow account in Citadele Bank is used within the new lending transaction* Processing of escrow account agreement for private individuals, if escrow account in Citadele 0.5% of transaction amount (min. EUR Bank is used in respect to the sale of a real estate that is mortgaged in favour of Citadele 150) Bank and sub sequential loan repayment Processing of amendments of escrow account agreements for private individuals, if if escrow account in Citadele Bank is used within the new lending transaction or if escrow account in EUR 45 per each document Citadele Bank is used in respect to the sale of a real estate that is mortgaged in favour of Citadele Bank and sub sequential loan repayment *Commission fee can be increased in specific instances. 4) Changes in payment fees: The threshold of euro payments has been changed from EUR to EUR The specific fee has been cancelled: Payment in other currencies (except EUR) to Citadele bankas (Lithuania) and AP Anlage&Privat Bank AG (Switzerland) and to the banks that has accounts opened in Citadele Bank. 1 / 6
2 Payments in foreign currency Standard payment in USD currency Urgent payment in USD currency Payments performed at customer service centre/branch, Facsimile account management Electronic Payments system and electronic payments, which are processed manually* SHA (shared) OUR (remitter) SHA (shared) OUR (remitter) 0.2% (min. USD 45, 0.3% (min. USD 65, 0.2% (min. USD 45, 0.3% (min. USD 65, max. USD 75) + USD max. USD 95) + max. USD 75) max. USD 95) 15 USD % (min. USD 55, max. USD 100) 0.3% (min. USD 55, max. USD 100) + USD % (min. USD 75, max. USD 110) 0.4% (min. USD 75, max. USD 110) + USD 15 * Payments that are executed using Citadele Online Banking, with completed field "Information for the bank", that is intended for obligatory manual processing 5) Other changes of payment fees: Payment investigation* Investigation or sending of cancellation s request for payment in any currency within Citadele EUR 25 Bank (including foreign branches), to other banks in Latvia Investigation or amendment of payment in any currency in other banks outside Latvia EUR 80 + extra fee** Sending of payment s cancellation s request to other banks outside Latvia EUR extra fee** Searching for the amount, which is not received by the customer, upon customer s EUR 20** request * If the customer's account has already been debited, Citadele Bank does not guarantee that the payment amount will be refunded. The Bank releases funds to its customer only if the payment amount is recovered from the correspondent bank and recipient bank. **If bank- intermediate and/or bank- receiver requests commission fee during the investigation of the payment, mentioned extra fee is charged from customer s account Pre-term credit of the account 0.1% per day from all amount of the Pre-term credit of incoming international payment in USD currency payment (min. USD 50). 6) The following fees for the following cash transactions and bill payment changed: Cash deposit Payment in EUR (under EUR ) to other banks in Latvia using cash deposit EUR % of amount (without using current account) Cash deposit in own account (up to EUR 9.99 per day) if there is unauthorised negative balance of the mentioned account free of charge Cash withdrawal from account In nominal accordingly to customer s pre-order 3% (min. EUR 10) Commission for booking the amount of money that exceeds the limits of customer EUR 15* service centres Other cash transactions EUR 1.50 (for a deal) for current customers of Citadele Bank if own personal Currency exchange identification document presented EUR 5 (for a deal) in other cases Currency exchange if specific nominal provided upon customer s request 2% from deal amount (min. EUR 5) Currency exchange if specific nominal provided upon prior order** 3% from deal amount (min. EUR 10) Check of banknotes authenticity upon customer s request EUR 1 per banknote Exchange of banknotes to the banknotes of another face value and/ or coins 3% (min. EUR 10) Coints processing at cash transactions, int.al. currency cash exchange: Additional commission for coin processing, for EUR coins (under 50 coins Free inclusive)*** Additional commission for coin processing, for EUR coins (over 50 coins per EUR 1 per each 50 pcs. (min. 4% of day,)*** amount)**** * Commission charge is applied at the moment of preliminary booking of money. Bank and client individually agree upon order s execution time. Cash booking must be performed must be ordered before at least one Citadele Bank s working day. Citadele Bank and customer agree on order s execution term. In instances when the preliminary order of other currencies (which are neither EUR neither USD) is set, Citadele Bank and customer agree on cash booking order execution date and on commission fee. ** Commission fee is charged during ordering. Cash order must be performed must be ordered at least one working day before and ordered nominal are available in customer service centre till the end of the day of currency exchange, agreed between customer and Citadele Bank. *** For cash deposit per day per customer, other instances per each transaction. **** The increased commission fee EUR 2 for each 50 pcs. (min. 5% from deal) is set for customer service centres located in shopping centres in Riga (CSC Alfa, CSC Centrs, CSC Domina, CSC Maksima, CSC Mols, CSC Origo, CSC,Spice Home ), and branch Citadele, branch Laimdota, branch in Ludza, CSC Līvāni, CSC Salacgrīva. Bill payment Bill payment in Citadele Bank ATMs* Bill payment in cash As for cash deposit Regular bill payment in EUR (within Citadele Bank)**, *** EUR 0.28 Regular bill payment in EUR (payments to other Bank in Latvia)*** EUR / 6
3 7) The following fees for the services related to the credit deals changed: Lending for Legal Entities Mortgage Credit Consideration of an application for mortgage credit / changes of the credit deal: on the security of residential real property and/or land on the security of non-residential real property deals till EUR on the security of non-residential real property deals over EUR 400 EUR Execution of a new mortgage credit 2 % of total credit amount (min. EUR 150) Execution of amendments: 1.5% of credit amount regarding which amendments are additional credit amount granting made to (min. EUR 150)* 1% of credit amount regarding which amendments are credit maturity term extension, credit currency change made to (min. )* 1% of unpaid credit sum or credit line limit (min. EUR offered loan security owner change, offered loan security change 150) credit payment date change EUR 30 execution of amendments to the other provisions of the agreement EUR 50 per each document preparation of amendments to payment schedule at the customer s EUR 40** request Repayment of the credit before the date mentioned in the agreement Processing of the documents in case of the refinancing from other creditor, or arrangements of the conditions of the agreement of the escrow account about escrow account in other bank: If new creditor is bank and participants of the arrangements (of the agreement of the escrow account) are client, Citadele bank EUR 500 and new creditor If new creditor is not bank or participants of the arrangements (of the agreement of the escrow account) amount are more EUR 1000 than 3 Processing of the amendments in the mentioned documents EUR 50 per each document Credit resources reservation 1% annual for unused but reserved credit sum *If both options mentioned in those paragraphs are fulfilled simultaneously, the highest commission fee is applied. ** Unless commissions: additional credit amount granting, credit maturity term extension, credit currency change or credit payment date change for execution of amendments to provisions of the agreement is applied simultaneously. Lending for Legal Entities Bank Guarantee Consideration of an application for receiving of guarantee (s)/ consideration of amendments: if secured by cash assets or deposit other security* EUR 150 Preparation of agreement on issuance of bank guarantee(s) and related documents: if secured by cash assets or deposit other security As agreed (min. EUR 150) Issuance of a guarantee/ increase in guarantee amount, increase in guarantee term: if secured by cash assets 0.3% of guarantee amount / of guarantee amount regarding which amendments are made to (min. EUR 120) if secured by deposit 0.8% of guarantee amount / of guarantee amount regarding which amendments are made to (min. EUR 120) other security 0.8% of guarantee amount / of guarantee amount regarding which amendments are made to (min. EUR 200) Utilization of a guarantee: if secured by cash assets 0.8% per annum of guarantee amount / of guarantee amount regarding which amendments are made to if secured by deposit 1% per annum of guarantee amount / of guarantee amount regarding which amendments are made to Starting from 3% annual of guarantee amount / of other security guarantee amount regarding which amendments are made to Amendments to guarantee (except increase in guarantee amount, increase in guarantee term), amendments to the agreement Promissory note about guarantee issue EUR 50 Urgent execution of guarantee, guarantee amendments, confirmation on issuing of guarantee, during 1 working day EUR 50 Preparation and reconciliation of the guarantee s draft (applicable if guarantee is not issued) EUR 50 Payment under guarantee/ Processing of payment demand 0.2% of the amount to be repaid (min. EUR 200) Notification on guarantee issued by another bank 0.1% of guarantee amount (min. EUR 85, max. EUR 500) 3 / 6
4 Notification on amendments to the guarantee issued by another bank, revocation of the guarantee Preparation and sending of the claim under the guarantee, on behalf of the customer EUR 250 Review and confirmation of the authentication of the guarantee issued by the other bank EUR 40 Revocation of the guarantee before expiry date ** EUR 25 * This commission is not applied to applications for guarantee issuance within the scope of guarantee line. ** For cases when the commission fee for guarantee use is payable by parts. Import Letter of Credit Consideration of an application for issuance of import letter of credit Issuance of a new/ increase in amount of the import letter of credit 0.25% of value of import letter of credit / of value of increase (min. EUR 170) Amendments to terms of import letter of credit (except for increase in amount of the import letter of credit), revocation or cancellation of unutilised import letter of credit, amendments of agreement Import letter s of credit draft preparation and reconciliation (applicable if import letter of credit is not issued) EUR 50 Urgent execution of the import letter of credit, during 1 working day EUR 50 Review of documents, payment 0.2% of value of documents (min. EUR 170) Commission for discrepancies in documents presented EUR 70 Return of unpaid documents EUR 40 Consulting in filling-in application EUR 50 Endorsement of documents of letter of credit EUR 20 Revocation of letter of credit before expiry date EUR 25 Notification on issuance of Assignment of proceeds EUR 50 Export Letter of Credit Preliminary notification on issuance of export letter of credit EUR 40 Notification on issuance of export letter of credit 0.1% of value of export letter of credit (min. EUR 85, max. EUR 500) Processing and reconciliation of the draft of export letter of credit EUR 50 Amendments to terms of export letter of credit, revocation or cancellation of unutilised export letter of credit Preliminary review of documents under export letter of credit EUR 80 Review of documents, payment 0.2% of value of documents (min. EUR 200) Payment under export letter of credit without presentation of documents 0.1% of payment amount (min. EUR 100, max. EUR 500) Return of refused documents EUR 40 Transfer of export letter of credit 0.15% of value of transferred letter of credit (min. EUR 200) Cession under export letter of credit 0.1% of cession amount (min. EUR 150, max. EUR 700) Confirmation of letter of credit issued by another bank As agreed Consulting in preparation of the documents EUR 30 per each document Negotiation of export letter of credit, Discounting of export letter of credit As agreed Notification on letter on assignment EUR 50 Documentary collection Import documentary collection: Notification on documentary collection EUR 50 Delivery of documents against payment, acceptance or free of payment 0.1% of collection amount (min. EUR 100, max. EUR 500) Export documentary collection: Receiving documents for payment or acceptance EUR 40 Payment of document 0.1% of collection amount (min. EUR 100, max. EUR 500) Amendments to terms, instructions of documentary collection EUR 40 Sending, return of refused documents EUR 40 Additional services related to lending and trade finance Commission fee for preparation of the documents (int.al. references): If document must be notarised* Actual expenses of notary service + EUR 30 per each document if a document does not need to be notarised *: document prepared in state language EUR 45 per each document document prepared in other language (English, Russian) EUR 70 per each document Commission fee for preparation of the documents (int.al. references) if request after 6 months after loan obligations are fulfilled: If document must be notarised Actual expenses of notary service + per each document if a document does not need to be notarised per each document Citadele Bank s performed stock or assets evaluation** Evaluation of construction / reconstruction / renovation funding project, control of usage of funds disbursed for construction / reconstruction / According to actual costs renovation projects financed by Citadele Bank Document sending As agreed (min. actual costs + EUR 8) 4 / 6
5 Deferred payment fee for Import letter of credit, Export letter of credit 0.15% from documents total amount (min. EUR 70) and Documentary collection SWIFT notification at issue of guarantee, issue of Import letter of EUR 25 credit, transfer of Export letter of credit Other SWIFT notifications EUR 7 *If simultaneously the commission fee for execution of new lending transaction, substantial amendments within lending transaction, refinancing transaction or execution of escrow account agreement is not applied. ** Commission charge may be increased in specific instances. 8) Changes in payment card fees: CASH CARD CIRRUS EUR USD Cash withdrawal in ATMs of other banks 2% (min. EUR 5) 2% (min. USD 7) PLATINUM CREDIT CARD VISA Platinum EUR USD Fee for the card EUR 250 per annum USD 350 per annum Fee for the complementary card EUR 125 per annum USD 175 per annum New card issuing (instead of the existing card) EUR 20 USD 30 VIRTUAL CARD VISA Virtual, MasterCard Virtual EUR USD Fee of the card (for 2 months / 12 months) EUR 5/ EUR 20 USD 5 / USD 25 Cash withdrawal in Citadele Bank 3% (min EUR 3) 3% (min USD 5) American Express CREDIT CARD ISSUED BY OTHER EMITENTS Guarantee issue and amendments EUR 150 or equivalent 9) Changes in additional service fees: Additional Services Document sending via facsimile per the customer s request EUR 8 (VAT included) per page Preparation of document copy per the customer s request EUR 1 (VAT included) per page Receiving of non-cash payment printout at Citadele Bank, per each payment printout EUR 1* Preparation of SWIFT request copy at the customer s request EUR 4 Usage of the courier post per the customer s request for documents and other values As agreed (EUR 7 + actual expenses sending (VAT included)) Arrangement of invitation to Latvia for Citadele Bank customers EUR 55 (VAT included) Issuing of documents from archive EUR 30 per document (VAT included) Account statements Automatic account statement preparation in Citadele Bank, if there has been monthly statement EUR 3 per month turnover in the account (the service is available only for legal entities current weekly statement EUR 4.50 per month accounts)* daily statement EUR 15 per month Account statement preparation and issuing in Citadele Bank upon customer s request for current month and previous calendar month (for private individuals Once a month free of charge only) Account statement preparation and issuing in Citadele Bank upon customer s EUR 1 per page (min. EUR 6) request if account statement includes period up to 12 months before request Account statement preparation and issuing in Citadele Bank upon customer s EUR 2 per page (min. EUR 7) request if account statement includes period exceeding 12 months before request Payment card account reports, automatically dispatched by post Monthly account reports automatic dispatch by post within Latvia, for accounts with EUR 1.50 or equivalent per month payment card attached Monthly account reports automatic dispatch by post outside Latvia, for accounts with EUR 4.50 or equivalent per month payment card attached *Commission fee not applied if the printout is prepared at the arrangement of Citadele Bank s customer invitation to Latvia. ** If a weekly account statement is prepared at the turn of the months, customer receives 2 statements before and after the end of month. Each statement is charged for as for separate statement. 10) Commission fee change for remote account control systems: DIGI PASS GO 3 change due to technical reasons (within 2 years from connecting) EUR 5. 11) Changes in transaction limits at Citadele On0line Banking, for transactions with Code cards: Limit of one transaction for operations with Code card, issued till , is EUR (or equivalent amount in other currency). Limit of one transaction for operations with Code card, issued or changed from , is EUR (or equivalent amount in other currency). Limit of daily debit turnover for operations with Code card, issued till , is EUR (or equivalent amount in other currency). Limit of daily debit turnover for operations with Code card, issued or changed from , is EUR (or equivalent amount in other currency). 5 / 6
6 12) Changes in safe-box rent fees: Branch Citadele (2A Republikas square, Riga) Box sizes (mm) Width x Length x Height Commission fee (VAT included) Per 24 hours Per month Per annum 255x480x55 EUR 10 EUR 22 EUR x480x95 EUR 10 EUR 25 EUR x480x145 EUR 10 EUR 30 EUR x480x300 EUR 10 EUR 35 EUR x480x300 EUR 10 EUR 50 EUR 360 Safe box depositary Ziemeli (148 Brivibas Street, Riga) Box sizes (mm) Commission fee (VAT included) Width x Length x Height Per 24 hours Per month Per annum 435x245x35 EUR 10 EUR 15 EUR x245x65 EUR 10 EUR 20 EUR x245x115 EUR 10 EUR 25 EUR x245x160 EUR 10 EUR 30 EUR x245x285 EUR 10 EUR 35 EUR x300x480 EUR 10 EUR 50 EUR 360 For agreements for safe-box rent concluded till (incl.), the safe-box rent fee actual at the moment of conclusion of agreement or its latest prolonging, is applied till maturity of existing term. If concluding prolonging of period of such agreement (term of safe-box renting), fee according to actual Pricelist is applicable. 13) Other changes: Gold Gold trading* Information in Citadele Bank Gold trading at the bank 0.035%** per month (min. EUR 15 per month) * If Gold trading transaction amount exceeds EUR , agreement with Citadele Bank must be concluded before the transaction processing **The value of Gold held in Bank according to Citadele Bank rate on the last day of the month Additional information is available in Bank Citadele customer service centres or by calling to Customer Support Centre, 24h information line Sincerely, Yours Citadele Bank 6 / 6
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 informationPrice 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 informationTable 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, 1 st November, 2014 Table of Contents I. Accounts and Account Details... 2 II. Domestic
More informationTable 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 informationRATES 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 informationMinimum / 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 informationMinimum / 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 informationCHARGES 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 informationCurrent 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 informationDANSKE 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 informationTable 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 informationTable 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 informationAccount 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 informationPRICE 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 informationPRICE 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 informationService 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 informationGeneral 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 informationStandard 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 informationCustomer's bank account: opening, maintenance and closing
I. Basic tariff rates approved according to the Minutes of the Board of Directors No 12.1 dated 06.12.2013 Tariff rates of Kazkommertsbank JSC for services rendered to legal entities, branches and representative
More informationAND CHARGES AND SERVICE FEES OF TELENOR BANKA FOR INDIVIDUALS
PRODUCT CATA LOGUE AND CHARGES AND SERVICE FEES OF TELENOR BANKA FOR INDIVIDUALS CURRENT ACCOUNTS AND PAYMENT CARDS STARTER PACKAGE Multicurrency account Monthly current account maintenance Currencies
More informationTerms & 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 informationa) 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 informationRemittance. 0.18%, min. KZT 470 max. KZT 950 from 13-00 to 17-45 of Almaty time:
Annex 1 Tariff rates of Kazkommertsbank JSC for services rendered to legal entities, branches and representative offices of legal entities as well as to farms, individual entrepreneurs, notaries and advocates,
More informationSCHEDULE 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 informationFEES 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 informationCreditor. Address. Telephone Website. Credit type. Total credit amount Maximum credit amount available according to the credit agreement
Standard Information on European Consumer Crediting Credit Card VISA Universala for Resident Individuals 1. Creditor s and mediator s title and contact information Creditor Address Telephone Website AS
More informationTable 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 information5.4. 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 informationList of Fees INDIVIDUALS
List of Fees INDIVIDUALS Valid from 7/7/2015 Table of Contents 1. Day-to-Day Banking 02 1.1 Current Accounts 02 1.2 Escrow Accounts 02 1.3 Domestic Non-Cash Payments 03 1.4 Foreign Non-Cash Payments 04
More informationAccount 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 informationBanking Service Charges Valid from 4 July 2016
Banking Service Charges Valid from 4 July 206 Table of contents: Current account Opening and joining fees Group account Account sweeping/topping Customer administration charges Cash operations in Ahtri
More informationTable 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 informationAccount and service fees for your Business and Agribusiness.
Account and service fees for your Business and Agribusiness. January 2016 Account fees Account fees Account fees are subject to change at any time. Where applicable, account fees are in addition to all.
More informationTARIFF GUIDE R ETAIL BANKING
TARIFF GUIDE R ETAIL BANKING Contents TABLE OF FEES & CHARGES ACCOUNTS & DEPOSITS 2 SERVICES 6 withdrawals & transfers 9 CARDS 10 E-BUSINESS 13 LOANS & FACILITIES 14 GUARANTEES 18 IMPORTS & EXPORTS 19
More informationsmile 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 informationTERMS 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 informationTable 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 informationProduct 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 informationTERMS 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 informationCorporate 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 information0,5% (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 informationGeneral 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 informationFees & Charges. Remittances. 0.05% (Minimum USD 7, maximum USD 50). Inward remittances for non-clients
Fees & Charges 1. 2. Remittances Description Commission Inward remittances for non-clients 0.05% (Minimum USD 7, maximum USD 50). Outward remittances for Bank s branches outside Palestine. 3. Outward remittances
More informationLIST 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 informationTable of content. Account Services 1-2. Loans 2. Cards & Electronic Services 2-5. Global Payments 5-6. Guarantees 6. Disclaimer 6
CHARGES AND Table of content Account Services 1-2 Loans 2 Cards & Electronic Services 2-5 Global Payments 5-6 Guarantees 6 Disclaimer 6 ACCOUNT SERVICES SAVINGS ACCOUNT EARLY SAVERS SOLO PREMIER SAVINGS
More informationTerms & 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 informationSchedule of Charges. St. Maarten. Retail
St. Maarten Retail Effecti ve: May 1, 2016 1 CONTENTS 1 PERSONAL DEPOSIT AND TRANSACTION ACCOUNTS - LOCAL 2 PERSONAL DEPOSIT AND TRANSACTION ACCOUNTS - FOREIGN CURRENCY 3 SUNDRY SERVICES 4 LENDING AND
More informationPrice list Private Individuals
Annex to the account opening/card issue and usage contract Price list Private Individuals 0372.100.200 Effective as of June 27 th, 2013 www.procreditbank.ro APPENDIX GENERAL RULES ACCOUNTS Cash withdrawals
More informationPRICE LIST... 1 ACCOUNTS AND ACCOUNT INFORMATION... 2 CURRENT ACCOUNT INTEREST... 4 BANK TRANSFERS... 5 CASH OPERATIONS... 7 CHEQUES...
Price List PRICE LIST... 1 ACCOUNTS AND ACCOUNT INFORMATION... 2 CURRENT ACCOUNT INTEREST... 4 BANK TRANSFERS... 5 CASH OPERATIONS... 7 CHEQUES... 9 DEBIT CARDS... 10 CREDIT CARDS... 14 LOAN... 18 FACTORING...
More informationTARIFF AND CHARGES CORPORATE BANKING HSBC KUWAIT
TARIFF AND CHARGES CORPORATE BANKING HSBC KUWAIT HSBC Bank Middle East Limited, Kuwait Introduction HSBC Services Account Services Cheques Payments Imports Exports Factoring Guarantees Custody and Clearing
More informationEXTRACT FROM THE SERVICE CHARGE LIST FOR PRIVATE CUSTOMERS
EXTRACT FROM THE SERVICE CHARGE LIST FOR PRIVATE CUSTOMERS Accounts, cards, payments and account information Valid from 14 Dec 2015 ACCOUNTS CURRENT ACCOUNT Monthly fee for Danske Account 2.00 Current
More informationBANK 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 informationCorporate 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 informationAccount and service fees for your Business and Agribusiness.
Account and service fees for your Business and Agribusiness. 1 September 2015 Account fees Account fees Account fees are subject to change at any time. Where applicable, account fees are in addition to
More informationHow a Personal Loan Works 03.13
How a Personal Loan Works 03.13 The basics How a Personal Loan Works provides a basic overview of an ANZ Personal Loan, including how fees and interest are calculated and charged. For detailed information
More informationTariff of Fees and Commissions (TARIFF) FIRST INVESTMENT BANK. www.fibank.bg
Tariff of Fees and Commissions (TARIFF) FIRST INVESTMENT BANK www.fibank.bg 1 Dear customers, As the biggest Bulgarian bank First Investment Bank AD (Fibank) aspires to be one of the best banks in the
More informationTariff 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 informationAlior 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 informationSchedule 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 informationAccounts. EGP 50 for every current account below EGP Minimum balance Commission
Minimum Opening Balance. Current account opening fees Saving account opening fees without having other opened accounts Account annual fees Statement of Account fees. Accounts EGP 10000 or its equivalent
More informationComparative fees and charges: 01 January 2015-31 March 2015
Comparative fees and charges: 01 January 2015-31 March 2015 NVB MCB BBS SCB HBL BoB BoC Savings Account Minimum balance to open a/c SCR1,000 SCR1,000 SCR1,500 0 0 SCR200 SCR1,000 Minimum balance to earn
More informationAccounts and bank transfers
Price List Accounts and bank transfers... 2 Bank cards... 4 Servicing of payment cards... 7 Deposits... 8 Securities... 9 Loans... 11 Leasing... 12 Price List for Au-clients... 13 Price List for non-residents...
More informationDecision No. 149 (min. No. 44 paragraph 5 ) of the Board of the Financial and Capital Market Commission
Riga, 13 November 2009 Unofficial translation from Latvian Decision No. 149 (min. No. 44 paragraph 5 ) of the Board of the Financial and Capital Market Commission ON AMENDING AND PROLONGING DECISION NO.
More informationwww.atlasbanka.com WELCOME TO ATLAS BANK Montenegro CASH DEPOSIT ACCOUNT FOR NON RESIDENT INDIVIDUAL CLIENT
WELCOME TO ATLAS BANK Montenegro We look forward to meet all your banking needs, giving you a delightful experience! CASH DEPOSIT ACCOUNT FOR NON RESIDENT INDIVIDUAL CLIENT A choice of investment alternatives
More informationList of conditions for private individuals. III/1. Loans without collateral coverage
List of conditions for private individuals III/1. Loans without collateral coverage In compliance with Resolution No. MNB H-FH-I-B-55/2014 of the Central Bank of Hungary, as from 11 March 2014 MKB Bank
More informationTARIFF 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 information1. Savings Accounts. DDA 81 - Super Save Account A card-based savings account for individuals. FNB Pricing Guide 2011/12
1. Savings Accounts DDA 81 - Super Save Account A card-based savings account for individuals Minimum required balance: E200 Monthly Account Fee E5.00 Cash Withdrawals & POS Purchases Branch Local and International
More informationInternational 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 informationBank Fees and Charges
SAVINGS ACCOUNTS BOSVG Fees Charge to open account $0.00 Deposit received in foreign cheque Cheque converted at current exchange rate, commission $5.00 per cheque, stamp duty Transfers received from overseas
More informationGibraltar 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 informationPrice list for everyday banking services
1 (5) Price list for everyday banking services Extract from the service charge list for private customers: Everyday banking packages, accounts, cards, payments and account information Valid as of 14 December
More informationACT on Payment Services 1 ) 2 ) of 19 August 2011. Part 1 General Provisions
ACT on Payment Services 1 ) 2 ) of 19 August 2011 Part 1 General Provisions Article 1. This Act sets out rules for the provision of payment services, including: 1) the conditions for provision of payment
More informationGeneral terms and conditions for American Express Business credit card service
General terms and conditions for American Express Business credit card service This document presents the rules for American Express Business credit card service and overdraft usage provisions (afterwards
More informationGeneral Conditions of Service for American Express Business Credit Card
General Conditions of Service for American Express Business Credit Card This document describes conditions (hereinafter Conditions) of using the bank credit made available on the basic and card accounts.
More informationTariffs and Charges HBON Commercial Banking & Global Banking
Tariffs and Charges HBON Commercial Banking & Global Banking Issued by HSBC Bank Oman S.A.O.G, P.O. Box 1727, PC 111, CPO-Seeb, Sultanate of Oman. General Conditions 1. The charges/fees listed in this
More informationPremium Banking Terms and Conditions
Premium Banking Terms and Conditions Effective from 1 st August 2016 until withdrawal 1. GENERAL TERMS AND CONDITIONS 2 2. AVAILABLE BANK ACCOUNT FACILITIES AND BANK CARDS 7 3. INTEREST ON THE RAIFFEISEN
More informationTerms and Conditions for the Online Notice Deposit 7 & 21 Accounts
Terms and Conditions for the Online Notice Deposit 7 & 21 Accounts This document contains important information. Please read carefully and retain for future reference. July 2014 Terms and Conditions These
More informationCards and Accounts Overview of Conditions
Cards and Accounts Overview of Conditions Updated 8/1/2015 Table of Contents General Notes 3 Package Services: Bonviva 4 Package Services: Viva 5 Private Accounts 6 Savings Accounts 6 Payment Transactions
More informationPAYMENT CONDITIONS. Effective as of 10.06.2014 1
1. Definitions In addition to the terms and conditions provided in the Current Account Contract Conditions and the General Conditions of the Bank, the following definitions are used in these Payment Conditions:
More informationBusiness 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 informationBanking Service Charges Valid from 19 September 2014
Banking Service Charges Valid from 19 September 2014 Table of contents: Current account Opening and joining fees Group account Account sweeping/topping Customer administration charges Private banking Cash
More informationTariff 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 informationTariff 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 informationmanaged loans FEES AND LIMITS
managed loans FEES AND LIMITS Effective November 2014 Fees and Limits New Zealand Home Loans is committed to helping you and your family become debt free, faster. To help you do this, New Zealand Home
More informationStatement of Principal Interest Rates and Service Charges For Domestic Operations
Statement of Principal Interest Rates and Service Charges For Domestic Operations Last Updated on 03 November 2015 Individuals Corporate / SME Other A INTEREST RATES 1 Deposits Savings Account 3.00% p.a.
More informationINTEREST RATES BULLETIN FOR RETAIL CLIENTS Valid as of 01.10.2015
General conditions: 1. The Bank calculates interest on the amounts in accounts and deposits applying the interest rates specified in this Interest Rates Bulletin. All interest rates in this bulletin are
More informationPersonal & Business banking charges
Personal & Business banking charges 18th March 2015 Banking Charges Personal banking charges Business banking charges At permanent tsb our vision is to offer real value, excellent customer service and
More informationCorporates. Current Account Overview of Prices and Conditions for Companies
Corporates Current Account Overview of Prices and Conditions for Companies October, 205 Business Easy Package Simple and geared towards your needs as a small business, our comprehensive banking package
More informationANZ Credit Cards CONDITIONS OF USE
ANZ Credit Cards CONDITIONS OF USE EFFECTIVE 5 OCTOBER 2015 ANZ Credit Cards Conditions of Use These Conditions of Use (as amended from time to time) govern the use of your ANZ Visa card, ANZ Visa Gold
More informationANZ Credit Card Frequently Asked Questions
ANZ Credit Card Frequently Asked Questions January 2013 CARD FEATURES What are the main features of the new ANZ Credit Card? features including, up to 45 days interest free, acceptance at over 30 million
More informationTariff 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 informationINDIVIDUALS LIST OF STANDARD COSTS. Bank of
INDIVIDUALS LIST OF STANDARD COSTS Bank of The official binding version of the List of Standard Costs is in Romanian, while the English translation has been done merely for advisory purpose. Provided any
More informationRates for business transaction services. Letting you know where you stand
Rates for business transaction services Letting you know where you stand All charges at a glance What rates and fees does ING charge for business transactions? This brochure provides an overview of the
More informationHow To Price Out Of Hong Kong Korea
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 informationInternational 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 informationKB Price list for enterprises and municipalities served at Corporate and Business Divisions
KB Price list for enterprises and municipalities served at Corporate and Business Divisions Content Day to day banking Financing Investment banking Insurance Other services Abbreviations and general information
More informationC 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 informationIV. Raiffeisen CLEVERcard, Bank-, and Credit Card List of Conditions
IV. Raiffeisen CLEVERcard, Bank-, and Credit Card List of Conditions Effective as of 15 th July 2015, until withdrawal Announced on 15 th May 2015 Modified on 27 th May 2015 and on 24 th June 2015 and
More informationQNB Tariff of Charges
QNB Tariff of Charges FIRST QNB First Membership QNB First Membership QNB First Credit Card * subject to the Bank s Terms and Conditions Life Rewards World MasterCard Life Rewards Visa Infinite Credit
More informationPERSONAL BANKING Fee VAT inclusive Fee
PERSONAL BANKING PERSONAL BANKING Fee VAT inclusive Fee DEPOSIT ACCOUNTS REGULAR CHEQUING ACCOUNT Minimum monthly fee $10.00 $10.75 * Minimum balance to avoid monthly service fee N/A N/A Minimum balance
More information