Fee schedule and cut-off times applying to International Payments. Norway
|
|
- Shannon Nicholson
- 7 years ago
- Views:
Transcription
1 Fee schedule and cut-off times applying to International Payments Norway January 2010
2 Account services and reporting Type Charges Account maintenance fee Confirmation of balances NOK 270 Audit requests by banks and/or their auditors NOK 500 min. Posting fee Interest conditions Credit interest Debit interest Interest is calculated on the basis of 365 (366)/360 days and is payable quarterly. Danske Bank does not give notice of changes in interest rates. Reporting Type Release time (CET) Charges MT900 when debit entry has been posted MT910 when credit entry has been posted MT am on the following banking day MT942 as per request MT am on the following banking day Statements sent by fax NOK 270 Quality reports as per request NOK 550 Quality reports older than six months as per request NOK 1,220 January
3 International incoming customer transfers MT10N Fees Danske Bank Group adheres to resolution 092/05 issued by the European Payments Council regarding mandatory use of BIC and IBAN, resolution 1781/2006 regarding mandatory remitter details on cross-border payment instructions as of January 1, 2007 and Directive 2007/64/EC the Payment Services Directive as of November 1, EU standard transfer: the payments do not exceed EUR 50,000 the charge code is SHA correct SWIFT BIC in field 57A correct IBAN account number in field 59 Charges in regard to payments meeting the criteria set out in the Payment Services Directive (PSD) in favour of own clients are charged up front. Forwarding fees in respect of clients of other banks are charged to remitting bank as per best practise. Other non-psd payments with the code SHA or BEN specified in field 71A of the S.W.I.F.T. message are free of charge for your bank, except for possible repair charges. Charges for the beneficiary are deducted from the amount indicated in field 32A. We charge fees separately to your account when processing OUR payments. If the beneficiary s bank is situated outside the Nordic region, it may charge our account. Danske Bank will then claim a refund from the remitting bank. Cut-off times EU/EEA currencies and USD 13.45CET V Other currencies 13.45CET V-1 Prices Own clients EU-standard transfer free of charge Standard transfer (SHA) free of charge Standard transfer (OUR) NOK100 Intercompany transfer (INTC)(OUR) NOK 100 Clients of other banks Standard PSD transfer NOK 20 Standard non PSD transfer (OUR) NOK 100 Additional non-stp charge irrespective of fee option DKK 60 (deducted in DKK) Received in forms other than SWIFT NOK 150 Phone advice NOK 50 PSD value dating: Own clients: No currency conversion value same day Currency conversion NOK/EUR vice versa value same day Currency conversion other currencies value next business day Non-PSD and client of other banks: Value next business day Transfers indicating a valid account number in field 59 are effected in favour of that account. Danske Bank does not verify whether the account number corresponds to the customer name. January
4 Bank-to-bank transfers MT20N Cut-off times In-house book transfers (STP) Transfers through local clearing Transfers in EUR Prices STP transfers in NOK STP transfers in EUR 16.00CET 15.30CET 15.30CET Manuel processing Value dating: If received correctly formatted by SWIFT before the mentioned cut-off times, transfers are effected for value same day. For further information regarding STP formatting requirements, indication of IBAN account numbers, BIC addresses etc., please refer to: Investigations MT10N/MT20N Adjustment of value date leading to payment of interest NOK 1,100 plus interest Cancellations/amendments NOK 440 Investigation of transfers NOK 440 (not exceeding two months) Investigation of transfers NOK 870 (exceeding two months) Investigation of transfers NOK 1,600 (exceeding six months) We charge an hourly fee for very time-consuming investigations. Requests for value date adjustments between accounts in Danske Bank or other requests for compensation must be made within 180 days from the statement date. We offer same day cancellation of MT20N provided that you send a correctly formatted MT292 before CET on value day. This service is free of charge. Requests for cancellation of MT20N received after cut-off time are handled on a best effort basis. Danske Bank sends out confirmations upon request and against a fee. Requests for cancellation of MT10N transfers in foreign currency where the amount has been converted are returned in the currency received. Conversion is made on the basis of Danske Bank s selling rate for the currency in question on the day of return. An MT10N is final once Danske Bank has credited the beneficiary's account/beneficiary's bank or advised the beneficiary of the payment. Danske Bank may do this prior to the value date specified in field 32A. After this time, Danske Bank can reverse the amount with beneficiary's consent only. January
5 Cheques Cheque remittances received for immediate credit and subject to final payment Item Charges Value In NOK drawn on Fokus Bank or other NOK 75 One day after receipt Norwegian bank (per cash letter) Cheques received for collection in NOK or foreign currency (final payment) Investigations/cheque copies (not exceeding one month) Investigations/cheque copies (exceeding one month) Investigations/cheque copies (exceeding six months) Stop payment/unpaid items Cut off time % min. min. NOK 500 max. NOK 5,000 NOK 500 NOK 1,000 NOK 1,500 NOK 300 Please forward cheques including details settlement instructions to: Fokus Bank Vestre Rosten 77 N-7466 Trondheim Norway Five days after receipt A cheque is considered final seven days after receipt in Danske Bank with exceptions only in case of forgery and fraudulent endorsement. If the cheque proves to be forged or fraudulent at a later date, Danske Bank reserves the right to withdraw funds from the remitting bank s account. Issuance of NOK bank drafts drawn on your account with us: Formatting The preferred cheque format is cm wide and 8-10 cm high and with the remitting bank s account number (ten digits) printed on the front. Danske Bank accepts cheques assigned with own cheque numbers. Control digits are not used and pre-encoded lines are not necessary. There are no volume restrictions. Danske Bank requires an MT110 for each cheque issued. Cheques presented through the retail branch network are debited the remitting bank s account value on the same day. Stop payment Danske Bank requires an MT111 before CET and are confirmed by MT112. A stop payment is valid for one year. Stamp duty No stamp duty applies. January
6 Where can you find us: Danske Bank A/S Financial Institutions International Customer Support 2-12 Holmens Kanal Tel: Tel: DK Copenhagen K Fax: Fax: DENMARK Tel: Incoming payments: Interbank payments: Fax: Tel: Tel: SWIFT: DABADKKK Fax: Fax: Fokus Bank ASA Your single point of contact is Danske Bank, Copenhagen. Vestre Rosten 77 N-7466 Trondheim NORWAY Tel: Fax: SWIFT: DABANO22 Danske Bank, Sweden Your single point of contact is Danske Bank, Copenhagen. Box 7523 S Stockholm SWEDEN Tel: Fax: SWIFT: DABASESX Sampo Bank Plc Your single point of contact is Danske Bank, Copenhagen. Unioninkatu 22 FIN Helsinki FINLAND Tel: Fax: SWIFT: DABAFIHH National Irish Bank Your single point of contact is Danske Bank, Copenhagen 3 Roor, International House, 3 Harbourmaster Place, IFSC, Dublin 1 IRELAND Tel.: Fax: SWIFT: DABAIE2D We invite you to visit our web site at where you will find extensive information in regard to SWIFT format requirements, Danske Bank s General Conditions, Danske Bank s policies and procedures in regard to Know Your Customer, Anti- Money Laundering and the prevention of terrorist financing. January
Fee schedule and cut-off times applying to International Payments. Sampo Bank Plc, Finland. A fully owned subsidiary of Danske Bank A/S
Fee schedule and cut-off times applying to International Payments Sampo Bank Plc, Finland A fully owned subsidiary of Danske Bank A/S July 2010 Account services and reporting Account fees Charges Account
More informationNordic Fee Schedule and Cut-off Times for Correspondent Banks. February 2012 ONE POINT OF ENTRY - ACROSS NORTHERN EUROPE
Nordic Fee Schedule and Cut-off Times for Correspondent Banks February 1 Danske Bank is a leading Nordic bank offering clearing services in,,, and The Republic of and is therefore your one point of entry
More informationFee schedule and cut-off times applying to International Payments & Trade Finance. Denmark
Fee schedule and cut-off times applying to International Payments & Trade Finance Denmark Account services and reporting Type Charges Account maintenance fee Confirmation of balances DKK 200 Audit requests
More informationNordic Fee Schedule and Cut-off Times for Correspondent Banks. January 2016 ONE POINT OF ENTRY - ACROSS NORTHERN EUROPE
Nordic Fee Schedule and Cut-off Times for Correspondent Banks January 16 Danske Bank is a leading Nordic bank offering clearing services in,,, and The Republic of Ireland. Danske Bank, Copenhagen is your
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 informationTARIFF & 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 informationand transfers in foreign currency in Denmark Consumers Effective from 1 January 2015
This is a translation of an original document in the Danish language. In case of discrepancies, the Danish version prevails. and transfers in foreign currency in Denmark Consumers Effective from 1 January
More informationand transfers in foreign currency in Denmark Corporate Effective from 17 June 2016
This is a translation of an original document in the Danish language. In case of discrepancies, the Danish version prevails. and transfers in foreign currency in Denmark Corporate Effective from 17 June
More informationNordea Price List for banks
Nordea Price List for banks January 2016 Nordea terms and conditions Nordea Bank Danmark A/S Nordea Bank Finland Plc Nordea Bank Norge ASA Nordea Bank AB (publ) DKK covers the ISO code, the country as
More informationTerms and Conditions for Banks Bank Handlowy w Warszawie S.A. SWIFT code CITIPLPX
Terms and Conditions for Banks Bank Handlowy w Warszawie S.A. SWIFT code CITIPLPX These Payments Terms and Conditions for Banks (hereinafter referred to as the Terms and Conditions ) are applicable to
More informationNordea 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 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 informationTerms and conditions - Cross-border payments
Terms and conditions - Cross-border payments Do you plan to make a cross-border payment? Or are you to receive a payment from a country outside Denmark? Here you can learn what to do if you are to transfer
More informationTerms and conditions Cross-border trading
Terms and conditions Cross-border trading Here you and your company can gain an overview of the various payment forms you can choose from when trading with partners abroad. Cross-border trading also includes
More informationTERMS and CONDITIONS Applicable to Foreign Correspondents
TERMS and CONDITIONS Applicable to Foreign Correspondents Issue April 4th, 2012 These Terms and Conditions supersede all those previously issued and are subject to change at any time without prior notice.
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 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 informationTERMS 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 informationSw itching your personal account to Danske Bank. It has never been easier
Sw itching your personal account to Danske Bank It has never been easier Switching your personal account to Danske Bank is easy This is a guide to switching your personal accounts from another financial
More informationInternational payments Tariff for corporate customers effective from 1 January 2015
International payments Tariff for corporate customers effective from 1 January 2015 About the customer tariff This tariff is applicable to international payment services provided via branches by Nordea
More informationNordea Terms and Conditions for Nordea Bank AB Estonia Branch
Nordea Terms and Conditions for Nordea Bank AB Estonia Branch June 2015 covers both the ISO code, the country as well as the legal unit of Nordea Bank AB Estonia Branch This document supersedes all previous
More informationTerms and Conditions applicable to Correspondent Banks 1 st November 2015
Terms and Conditions applicable to Correspondent Banks 1 st November 2015 Important Notice: The Landesbank Berlin Group is currently being extensively reorganised. The strategy setup of our company is
More informationGENERAL TERMS AND CONDITIONS FOR FOREIGN CORRESPONDENT BANKS
GENERAL TERMS AND CONDITIONS FOR FOREIGN CORRESPONDENT BANKS July 2013 1 I CURRENT ACCOUNT ACCOUNT OPENING DOCUMENTATION Account opening request (sent through an authenticated SWIFT message or by fax duly
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 informationNew Relationship Service Fee - 20 EUR (one-time) Relationship Maintenance Fee - 20 EUR (yearly) Business Accounts
General Tariff of Charges Tariff effective as of June 21, 2016 Account Service Fees Personal Accounts Sata Personal Accounts /TRY/GBP/JPY/CHF/USD/BGN New Relationship Service Fee - 20 (one-time) Relationship
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 informationEmbassy of Ghana Consular Fees Copenhagen Mission
Embassy of Ghana Consular s Copenhagen Mission Visa Application s and Codes A = Standard (Cash payment & Self or Courier Pick-ups) B = Standard + + Postage for C = Standard + Express (Cash payment & Self
More informationTariff 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 informationMT104 Direct Debit and Request for Debit Transfer Message.
MT104 Direct Debit and Request for Debit Transfer Message. Change log Version Date Edit 1 10.11.2003 Document created 2 22.10.2005 Updated with German Direct Debit 3 21.03.2006 Updated with English Irish
More informationStandard 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 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 informationPayments via Unitel & Corporate Netbank Request for Transfer Customer tariff effective from 1 September 2016
Payments via Unitel & Corporate Netbank for Transfer Customer tariff effective from 1 September 2016 Contents About the... 3 Charges... 3 and local... 3 Intercompany transfers... 3 Cancellations... 3 Disclosure
More informationSchedule 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 informationPayment Service Directive. Information Sheet
Payment Service Directive Information Sheet This information (the Information ) is supplied to you in accordance with the Bank s obligations under the Central Bank of Malta Directive No.1 on the Provision
More informationCredit transfer to Customer account with AS "Meridian Trade Bank" EUR, USD free of charge * - 4.1.2. Other countries currency information in the Bank
Pricelist for individuals residents of Latvia SERVICES 4. TRANSFERS In the Bank PRICE LIST IN EUR Using «MultiNet» 4.1. 4.1.1. Credit transfer to Customer account with EUR, USD free of charge * 4.1.2.
More informationINFO SHEET Effective from 1 January 2012 Applies to individuals
This Info Sheet from Citibank Europe plc, a company established and existing under the laws of Ireland, with its registered office at North Wall Quay 1, Dublin, Ireland, registered in the Company Register
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 informationCORRESPONDENT BANKS May 2009. This edition cancels and supersedes any previous editions. Processing Centres:
TERMS AND CONDITIONS CORRESPONDENT BANKS May 2009 This edition cancels and supersedes any previous editions. Crédit Industriel et Commercial 6, avenue de Provence 75009 PARIS France Network and Bank Relations
More information2.1 Investigations due to incomplete or unclear instructions USD 32 / item. 2.2 Investigations regarding payments older than 6 months USD 52 / item
Bank to Bank Terms and Conditions of Citibank Europe plc Hungarian Branch Office Effective from 29 th of April 2013 I. GENERAL CONDITIONS General conditions outlined below are applicable for general banking
More informationPrice 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 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 informationCORRESPONDENT BANKS 1 st of August 2011. This edition cancels and supersedes any previous editions. Processing Centres:
TERMS AND CONDITIONS CORRESPONDENT BANKS 1 st of August 2011 This edition cancels and supersedes any previous editions. Crédit Industriel et Commercial 6, avenue de Provence 75009 PARIS France Bank Relations
More informationGENERAL 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 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 informationGlobal Markets Accounts fees and charges
Global Markets Accounts fees and charges Effective March 2013 Global Markets ii Fees & charges for Currency Accounts in Bank of Ireland, Global Markets, ROI Index Page Introduction 2 A - Fees applied Monthly
More informationGUIDELINES FOR IMPLEMENTING THE DECISION ON TERMS AND CONDITIONS OF PERFORMING FOREIGN PAYMENT TRANSACTIONS
RS Official Gazette, Nos 24/2007, 31/2007, 41/2007, 3/2008, 61/2008, 120/2008, 38/2010, 92/2011, 62/2013, 51/2015 and 111/2015 Pursuant to Articles 21 and 45 of the Law on the National Bank of Serbia ("RS
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 informationGENERAL TERMS & CONDITIONS FOR CORRESPONDENT BANKS DNB BANK ASA
GENERAL TERMS & CONDITIONS FOR CORRESPONDENT BANKS DNB BANK ASA GENERAL TERMS & CONDITIONS Effective from 1st of October 2015 ACCOUNT CONDITIONS Account Maintenance fee per month: NOK 250 Credit interest:
More informationSEPA Direct Debit Implementation Guide. Version 1.7
SEPA Direct Debit Implementation Guide Version 1.7 DANSKE BANK Table of contents 1 Change log... 3 2 Purpose of this document... 4 2.1 Target groups... 4 2.2 Help... 4 3 Introduction to SEPA Direct Debit...
More informationSending Payments to Royal Bank of Canada (Channel Islands) Limited
Sending Payments to Royal Bank of Canada (Channel Islands) Limited Effective date: August 19, 2013 Money can be transferred to your account with Royal Bank of Canada (Channel Islands) Limited ( the Bank
More informationTariff of Charges FIRST
Tariff of Charges FIRST QNB First Membership QNB First Membership QNB First - Premium (Debit Card) QNB First - World Card (Debit & Credit Card*) *subject to the Bank's Terms and Conditions Accounts Local
More informationList 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 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 informationSchedule 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 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 informationCitikonto Plus package
Citikonto Plus package List of Charges for Products and Services Citikonto Plus package Effective January 1, 2014 Fee type Due date Fee amount Citikonto Plus Includes a current Account, savings account,
More informationSTANDARD CHARGES FOR THE MAIN TRANSACTIONS AND SERVICES FOR LEGAL ENTITIES
STANDARD CHARGES FOR THE MAIN TRANSACTIONS AND SERVICES FOR LEGAL ENTITIES CHARGES APPLICABLE AS FROM 1 JANUARY 2012 Corporate & Public Bank Experts in serving your ambitions 1. Current accounts in EUR
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 informationInternational Payments Terms & Conditions
International Payments Terms & Conditions International Payments Terms & Conditions Introduction Outward International Payments are payments that allow you to send money abroad in foreign currency or sterling
More informationAccurate cheque writing When writing or accepting a cheque, ensure that all details are correct to avoid unpaid cheque Charges.
Business Banking Schedule of Charges - Great Britain June 2011 Introduction Bank of Ireland UK offers many free services, but where Charges are applied this fact sheet explains them and how it is possible
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 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 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 informationINFORMATION OF Česká spořitelna, a.s. ON PAYMENT SERVICES Business and Corporate Clients
INFORMATION OF Česká spořitelna, a.s. ON PAYMENT SERVICES Business and Corporate Clients TABLE OF CONTENTS This document contains important information on the payment services that Česká spořitelna, a.s.
More informationFees for tax reclaims. Fees for partial / complete exemption from taxes. Legal fees³. Other miscellaneous fees
Account maintenance, safes, certification and enquiries ANNUAL ACCOUNT MAINTENANCE FEE 1 SAFE DEPOSIT BOXES Including secure e-banking access² 25 EUR Volume (dm 3 ) annual rental fee before tax + 17% VAT
More informationClear & Simple. Personal Fees & Charges Explained
Clear & Simple Personal Fees & Charges Explained Find out what you need to know Introduction At Danske Bank we have a clear and simple policy; to provide a professional service that s suited to your individual
More informationPRICING SCHEDULE FOR PRODUCTS & SERVICES APPLICABLE TO ACCOUNTS HELD BY FINANCIAL INSTITUTIONS CAIXA CENTRAL DE CRÉDITO AGRÍCOLA MÚTUO, CRL PORTUGAL
PRICING SCHEDULE FOR PRODUCTS & SERVICES APPLICABLE TO ACCOUNTS HELD BY FINANCIAL INSTITUTIONS AT CAIXA CENTRAL DE CRÉDITO AGRÍCOLA MÚTUO, CRL PORTUGAL VALID AS OF: Caixa Central de Crédito Agrícola Mútuo,
More informationCurrent/Cheque/Savings Account and Fixed Deposit Terms
Current/Cheque/Savings Account and Fixed Deposit Terms sc.com/gm Copyright 2015 Standard Chartered Bank version 1.0 Contents 1 Choosing the account that is right for you 1 2 Savings accounts 1 3 Fixed
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 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 informationPrice list. Corporate customers in Danske Bank
Prices Corporate customers valid from1.2.216 Price list Corporate customers in Danske Bank Danske Bank Enterprise No. NO 977 74 1 MVA, Danske Bank A/S Erhvervs- og Selskabsstyrelsen CVR-nr. 61 12 62 28,
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 informationInternational Payments
International Payments Terms and conditions Apply from April 2014 These terms and conditions apply to International Payments processed by First Trust Bank from April 2014. These terms and conditions are
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 informationOverview of main costs for ING banking products for Business So you know exactly where you stand
Overview of main costs for ING banking products for Business So you know exactly where you stand Contents Accounts 4 Current Account 4 Debit and credit interest rates for current accounts without arranged
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 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 informationMIZUHO 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 informationPayment Instructions Frequently Asked Questions. global
global Payment Instructions Frequently Asked Questions The following are some frequently asked questions about payment instructions. If you have additional queries or would like more information about
More informationFees and charges. Account maintenance, safes, certification and enquiries
Account maintenance, safes, certification and enquiries ANNUAL ACCOUNT MAINTENANCE FEE 1 CERTIFICATION AND ENQUIRIES Including secure e-banking access² 25 EUR Payment enquiries Correspondence sent by post
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 informationMore information on completing payment details
More information on completing payment details Agreement number [applicable to Transfer from account abroad] Enter reference number for agreed rate or forward rate. Amount Enter the amount, and specify
More informationInterest rates and charges. Correct as at 10 November 2014 (unless stated otherwise)
rates and charges Correct as at 10 November 2014 (unless stated otherwise) rates and charges The rate and charges information set out below that applies to your product forms part of the terms and conditions
More informationInterest rates and charges. Correct as at 1 January 2014 (unless stated otherwise)
rates and charges Correct as at 1 January 2014 (unless stated otherwise) rates and charges The rate and charges information set out below that applies to your product forms part of the terms and conditions
More informationNASDAQ OMX Nordic Cash Market fee list
NASDAQ OMX Nordic is not charging any fee for granting new cash market memberships. NASDAQ OMX Nordic minimum monthly fee is payable to only one of the NASDAQ OMX exchanges (NASDAQ OMX Copenhagen, NASDAQ
More informationNZD 1.0000 GBP 0.3842. Telegraphic Transfers (New Zealand)
NZD 1.0000 GBP 0.3842 Telegraphic Transfers (New Zealand) Product Disclosure Statement Issued 1 July 2009 1 VND 11107.55 USD 1.00 NZD 1.0000 EUR 0.4550 Contents. Product Disclosure Statement. Introduction
More informationRULES 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 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 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 informationList of Tariffs applicable as of 1 July 2016
Patria Finance, a.s., Jungmannova 745/24, 110 00 Prague 1, Czech Republic, ID No. 26455064 Registered with the Commercial Register, Section B, File No. 7215 Maintained by the Municipal Court in Prague
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 informationINTERNATIONAL. Helping your money travel around the world. International payments travel money and CHAPS. Talk to us today
INTERNATIONAL Helping your money travel around the world International payments travel money and CHAPS Talk to us today Access your money, at home and away Maybe you have family overseas and want to send
More information1. 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 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 informationTerms and Conditions for Current, Demand Deposit and Masterplan Accounts
Terms and Conditions for Current, Demand Deposit and Masterplan Accounts This document contains important information. Please read carefully and retain for future reference. 18th May 2015 Definitions
More informationRules for international payments
Payments to foreign countries If you have to pay an amount to a person or a firm abroad, it is of course important that payment is made on time, in the agreed currency, and with as low charges as possible.
More informationInformation concerning Terms and Conditions of Provision of Payment Services by Citibank Europe plc, pobočka zahraničnej banky
Information concerning Terms and Conditions of Provision of Payment Services by Citibank Europe plc, pobočka zahraničnej banky I. Introductory Provisions 1. This Information concerning Terms and Conditions
More information