SUMMARY PRICE LIST. valid from 8 June 2016

Size: px
Start display at page:

Download "SUMMARY PRICE LIST. valid from 8 June 2016"

Transcription

1 SUMMARY PRICE LIST valid from 8 June 2016 Page 1

2 I N D E X I. INDIVIDUAL PERSONS ACCOUNT SERVICES PAYMENT SERVICES... 6 II. CORPORATE CLIENTS ACCOUNT SERVICES PAYMENT SERVICES III. SOLE PROPRIETOR ACCOUNT SERVICES PAYMENT SERVICES Page 2

3 I. INDIVIDUAL PERSONS 1. ACCOUNT SERVICES Type of service Charging frequency Fee ACCOUNT OPERATION AND SERVICES FOR THE ACCOUNT Account opening Personal account with a savings book Opening another transaction account Account management 24,00 EUR 20,00 EUR Personal account with a savings book Monthly 2,85 EUR Personal e-account Monthly 1,70 EUR Personal standard account Monthly 2,20 EUR Personal cash account and other account Monthly 2,30 EUR Personal account senior Monthly 1,70 EUR Personal account for children and youth Monthly Is free of charge The account management fee for senior current account with the usage of Banka IN, is charged in accordance to the tarrif for Personal e-account. Account closure 5,45 EUR If the account is canceled, after more than 12 months from the date of the contract, the fee is not charge Sending documents to another 1,05 EUR upon closing the account- on request of the customer Account blocking 10,20 EUR Sending statements of account The first statements Monthly Is free of charge Sending the second and all subsequent statements of account: By post Monthly 1,05 EUR per statement In electronic form Monthly Is free of charge Collected at the Bank Monthly Is free of charge Sending statements of account abroad Monthly 3,25 EUR per statement Fee for the use of Banka IN, Infotel and Mobile Bank IN Fee for the use of BankaIN Monthly 1,07 EUR The fee is included Banka IN, Infotel, Mobile Banka IN and is for accounts of children and youth. Fee for the use of Infotel Monthly 0,45 EUR Fee for the first issuing of the OTP card reader Fee for the second issuing of the OTP card reader 5,10 EUR 10,95 EUR Mobile Banka IN Fee for the use of Mobile Banka IN Monthly 1,07 EUR Fee for activation code and reference nuber The first two free, other 10,95 EUR Page 3

4 Issuance of cheques Ordinary cheques 0,45 EUR per issued cheque Certified cheques 2,20 EUR per issued cheque Cancellation of validity Savings book 4,40 EUR Cheque 1,05 EUR min. 2,75 EUR Approval of contractual ovedraft on transaction account For up to 6 months For more than 6 and up to 12 months Preparations of documentation for Insurance company 2% of the overdraft amount, min 11,00 EUR 2,5% of the overdraft amount, min 11,00 EUR 10,20 EUR Confirmation-specification of inflows 9,80 EUR per page Sending written reminders Is free of charge Unjustified complaints related to personal account 2,40 EUR per posting Execution of court, tax and other authorities decision and Enforcement draft Reception and processing of resolution 36,80 EUR per order Each execution of resolution Daily execution of payment transaction Processing additional documentation received from the issuer related to the recorded decision (withdrawal or stay of execution of decision, ) Payment of enforcement draft Withdrawal of enforcement draft 2,75 EUR per order 3,00 EUR 10,20 EUR 3,80 EUR 10,95 EUR CASH WITHDRAWAL USING PAYMENT CARD With Activa-MasterCard or Activa-Visa payment cards At the counter At an ATM 5% of the amount, min. 12,30 EUR 5% of the amount, min. 12,30 EUR With an Activa Visa Inspire or Activa-Maestro card Cash withdrawal from sales points Cash withdrawal from Pošta Slovenija branches Cash withdrawal outside Euro area Cash withdrawal from ATMs of other s in Slovenia and inside Euro area Unlimited number cash withdrawal from ATMs of other s in Slovenia and inside Euro area Cash withdrawal at an ATM in ISP groups 2% of the amount 1,55 EUR for an executed withdrawal Fees are for withdrawals from those branches of Pošta Slovenija lacking a branch or ATM machine. 2,70 EUR for an executed withdrawal 0,54 EUR for an executed withdrawal 1,60 EUR Is free of charge Page 4

5 With a Activa-Visa Electron payment card Cash withdrawal at the counter Cash withdrawal at an ATM 1,85 EUR for withdrawal 1,85 EUR for an executed withdrawal With Activa Visa Electron prepaid card Cash withdrawal from ATMs of Banka Koper Cash withdrawal from POS terminals at branches Cash withdrawal from ATMs of other s in Slovenia and inside Euro area Cash withdrawal from ATMs outside the EURO area OTHER SERVICES Early termination of savings and time deposits agreement Execution of a decision regarding inheritance Issue of various receipts regarding the status of balances the account holder holds with the Re-issue of the notification on the charged interests for the personal income tax at the request of the client E- INVOICE Receiving e-invoice in Banka IN Sending e-login/ e-logout Executing payment 33,00 EUR 5,45 EUR Is free of charge 2,70 EUR for withdrawal 0,54 EUR for withdrawal 2,70 EUR for withdrawal 3,00 EUR per order 4,35 EUR Fee for executing payment is charged in accordance with the Tariff- Domestic payment transaction in EUR (Banka IN) Package for individuals SIMPLE package management fee 1,00 EUR Page 5

6 2. PAYMENT SERVICES Type of service Charging frequency Fee Domestic payment transactions in EUR Non-cash payment transactions at counter, via Home Bank and deposit unit Urgent orders and orders exceeding ,00 EUR per order EUR for payment to an account with another Payment up to EUR to an account 2,10 EUR per order with another Payment up to EUR to an account 0,39 EUR per order with another payer senior Payment to a business account with Banka 1,65 EUR per order Koper Payment to a business account with Banka 0,39 EUR per order Koper Payment to a personal account with Banka 0,35 EUR per order Koper Payment among accounts of a single client Banka IN and Mobile Banka IN Urgent orders and orders exceeding EUR for payment to an account with another Payment up to EUR to an account with another Payment to a business account with Banka Koper Payment to a personal account with Banka Koper Payment among accounts of a single client Daily Daily Daily Daily 5,50 EUR per order 0,40 EUR per order 0,38 EUR per order 0,35 EUR per order These items are not applied to non-cash payments to humanitarian accounts (Red Cross, UNICEF, natural disasters, etc.) at counter and via Home Bank. Via Infotel Urgent orders and orders exceeding EUR for payment to an account with another Order for payment up to EUR to an account with another Order for payment to a business account with Banka Koper Order for payment to a personal account with Banka Koper Order for payment among accounts of a single client Standing order and SEPA direct debit 5,45 EUR per order 1,05 EUR per order 0,44 EUR per order 0,36 EUR per order Automatic payment transaction by standing order to an account with another automatic payment transaction by standing Daily 0,33 EUR order to an account with Banka Koper manual payment transaction by standing order Daily 2,20 EUR payment transaction by SEPA direct debit Daily 0,33 EUR This item is not applied to payments to humanitarian accounts. Page 6

7 Payment of domiciled bill of exchange Reject the execution of domiciled bill of exchange 20,45 EUR 5,10 EUR Cancellation of payment transactions cancellation of payment transactions in collaboration with the cancellation of payment order from in collaboration with the Beneficiary 5,45 EUR per cancelled payment transaction 10,20 EUR per cancelled payment transaction Send a notice of outstanding payment transactions by mail through the Banka IN, takeover in branch 2,05 EUR per notification free of charges Domestic payment transactions in currencies of Member States, cross-border payment transactions and other payment transactions Cross-border payment transactions in EUR up to EUR Order submitted via Banka IN Payment order opened with another Urgent order Order submitted in different manner Payment order opened with another Urgent order 0,40 EUR 5,50 EUR per order 2,10 EUR 7,00 EUR per order Cross-border payment transactions in EUR over EUR and urgent order cross-border payment transactions Order submitted at the counter Order for payment to an account with another Order submitted via Banka IN Order for payment to an account with another 7,00 EUR per order 5,50 EUR per order Domestic payment transactions in currencies of Member States, cross-border payment transactions and other payment transactions Order submitted at the counter 0,12 % minimum 10,50 EUR, maximum 185,00 EUR The fee is on amounts credited for humanitarian purposes. Order submitted via Banka IN 0,10 % minimum 7,30 EUR, maximum 185,00 EUR Payment order opened with the Bank 4,60 EUR Covering the payment recipient's fee (OUR cost) for other payment transactions Payment order in USD in the amount of 100 USD or more to outside USA Payment order in Third Countries currencies to an account with another 25,00 EUR Fee is for payment order in USD to the amount of 99,99 USD. actual charges of a foreign Payment orders without BIC code or payment recipient's account in IBAN 10,95 EUR Page 7

8 structure Payment order by nostro cheque (besides payment transaction fee) Urgent order 7,05 EUR 1,00 EUR Cashing of cheques to a cheque beneficiary abroad 1,00 % of the cheque amount, 4,40 EUR minimum Fees for various inquiries and collection of properly conducted crossborder and other payment transactions on the user's request Cancellation crossborder or other payment 5,45 EUR transaction within the Cancellation crossborder or other payment 18,40 EUR transaction in collaboration with the Beneficiary complaints, inquiries, rejections, 18,40 EUR modifications, supplements, collection foreign charges for complaints, Actual charges of a foreign inquiries, rejections, modifications, cancellations, collection Page 8

9 II. CORPORATE CLIENTS 1. ACCOUNT SERVICES Type of service Charging frequency Fee Account operation opening the account small companies Monthly 9,80 EUR medium-sized and large companies Monthly 13,15 EUR account closing 30,00 EUR account blocking 10,20 EUR remote account opening once-off 21,90 EUR Fee is charged at first sufficient inflow. Activa-Visa Business Electron Smart Business Card card issue Free of charge annual fee Annually 9,30 EUR Account holder and one authorised person free of charge early card replacement on the 5,45 EUR cardholder's request cancellation of card blocking 9,30 EUR cash withdrawal at ATM 1,85 EUR Fee for Business Banka IN e- small sized companies* Monthly 6,15 EUR medium and large sized companies* Monthly 10,20 EUR *Fee is for the first month of use of Business Banka IN. issue of certificate card 11,45 EUR; first card free of charge early replacement of certificate card on 13,65 EUR the cardholder's request cancellation of certificate card blocking 13,65 EUR Issuance of cheques OTP generator - portable reader 10,95 EUR; first card free of charge for Infotel users Cheque 1,05 EUR per issued cheque certified cheque 5,45 EUR per issued cheque Cheque cancellation 5,45 EUR per cheque Sending of statements of account by mail Monthly 0,75 EUR per statement collected at the Bank Monthly 1,65 EUR per statement to address for non-users of Monthly 0,25 EUR per statement Page 9

10 Business Banka IN re-sending of statement TRR and deposits re-sending of statement by mail to users of Business Banka IN in electronic form by swift (MT 940) intraday statement 1,65 EUR per statement 2,70 EUR per statement 1,05 EUR 0,50 EUR for day in which the statement will be done Overdrafts Overdraft with determinated maturity up to 12 month: Application processing fee from 0,1% up to 1,5% once-off of approved amount, minimum 102,30 EUR Reservation of funds Overdraft with no determinated maturity: Application processing fee Fee for unused amount 0,1% of approved amount, minimum 15,30 EUR from 0,1% up to 1,5% once-off of approved amount, minimum 102,30 EUR 0,5% annualy of unused amount Overdraft on account based on receivables pledged from 0,1% up to 1,5% once-off of approved amount, minimum 102,30 EUR Execution of court, tax and other authorities decision and Enforcement draft Reception and processing of resolution Each execution of resolution Daily execution of payment transactions of decision Processing additional documentation received from the issuer related to the recorded decision (withdrawal or stay of execution of decision, ) Inquiry by creditors/lawyers based on legal interest: information on accounts information on the state and turnover on the account basic information on executions of the decision (order of decision, ) Reception and processing of enforcement draft Payment of enforcement draft Withdrawal of enforcement draft 36,80 EUR per order 2,75 EUR per order 5,10 EUR 10,20 EUR 6,00 EUR (included VAT) 10,00 EUR (included VAT) 6,00 EUR (included VAT) 49,25 EUR 3,80 EUR 10,95 EUR Confirmation specification account balance 0,50 EUR per page transactions in account 0,50 EUR per page specific payment / payment within 0,45 EUR per page (included VAT) bulk payment interest charging 0,85 EUR per page fee charging 0,85 EUR per page operations in account 8,50 EUR (included VAT) Page 10

11 outstanding obligations in TA 8,50 EUR (included VAT) authorised persons for TA 5,45 EUR Sending reminders 6,00 EUR Unfounded complaints regarding business account 2,20 EUR per payment transaction Other services Early termination of time deposit agreement 33,00 EUR E- INVOICE Receiving e-invoice in Business Banka IN Sending e-login/ e-logout Executing payment Fee for executing payment is charged in accordance with the Tariff- Domestic payment transaction in EUR (via Business Banka IN). Sending e-invoice from issuer to recipients Packet size of 200 KB (up to KB*) sending to 500 e-invoice 0,32 EUR sending from 501 to e-invoice 0,29 EUR sending from to e-invoice 0,27 EUR sending over e-invoice 0,20 EUR Packet size of 500 KB (up to B*): sending to 500 e-invoice 0,35 EUR sending from 501 to e-invoice 0,32 EUR sending from to e-invoice 0,30 EUR sending over e-invoice 0,23 EUR Packet size of 1 MB (up to B*): sending to 500 e-invoice 0,37 EUR sending from 501 to e-invoice 0,34 EUR sending from to e-invoice 0,32 EUR sending over e-invoice 0,27 EUR *Note: 1KB=1024B Page 11

12 2. PAYMENT SERVICES Type of service Charging frequency Fee Domestic payment transactions in EUR Non-cash payment transactions At counter, via Home Bank and day/night safe deposit Urgent orders and orders exceeding weekly 9,00 EUR per order EUR for payment to an account with another Payment up to EUR to an account with weekly 3,00 EUR per order another Payment to account with Banka Koper weekly 2,10 EUR per order Payment among accounts of a single client within Banka Koper Via Business Banka IN weekly Urgent orders and orders exceeding weekly 7,80 EUR per order EUR for payment to an account with another Payment up to EUR to an account with weekly 0,98 EUR per order another Payment to account with Banka Koper weekly 0,40 EUR per order Payment among accounts of a single client within Banka Koper Via digital transmission medium Urgent orders and orders exceeding weekly 7,80 EUR per order EUR for payment to an account with another Payment up to EUR to an account with weekly 1,65 EUR per order another Payment to account with Banka Koper weekly 1,15 EUR per order Payment among accounts of a single client within Banka Koper weekly For payment up to EUR to an account opened with a that is not included in the SEPA payment system (Factor, SID ), the Bank charged fee for urgent orders and orders exceeding EUR. These items are not applied to non-cash payments to humanitarian accounts (Red Cross, UNICEF, natural disasters, etc.). Domestic inflows and funds in EUR credited from the EU/EEA Small and micro companies Up to inflows 0,12 EUR for inflow Over inflows 0,08 EUR for inflow Medium-sized and large companies Up to inflows 0,12 EUR for inflow Over inflows 0,08 EUR for inflow The fee for inflows does not apply to transaction accounts of the reserve fund and inflows for humanitarian causes. Payment transaction by SEPA direct debit (the fee pay by the payer) 0,40 EUR Page 12

13 Payment of domiciled bill of exchange Reject the execution of domiciled bill of exchange 25,60 EUR 5,10 EUR Transfer of surplus funds 0,55 EUR per transfer Management of funds in business accounts with Banka Koper Management charges transfer of surplus funds from subordinate accounts to treasury account transfer of funds to subordinate accounts from treasury account 34,30 EUR 34,30 EUR transfer of surplus funds from subordinate accounts to treasury account and transfer of funds to subordinate accounts from treasury account Management fee is charged against the treasury account. 69,00 EUR Charges of executed asset management orders weekly 0,21 EUR Charges of executed asset management orders are charged against the account in which the respective assets are held. Charges of asset management changes 23,00 EUR Cash payment transactions at counter: note deposit weekly 0,32%, minimum 1,65 EUR coin deposit weekly 2,00% of the amount, minimum 1,10 EUR Fee is for coin deposit up to 20 EUR. via day/night safe deposit weekly 0,30%, minimum 1,65 EUR The fee for deposit does not apply to cash payments to humanitarian accounts (Red Cross, UNICEF, etc.). at counter: withdrawal of notes weekly 0,10%, minimum 1,00 EUR withdrawal of coins weekly 2,00% of the amount, minimum 1,00 EUR Fee is for withdrawals of coins up to 20 EUR Cancellation of domestic payment transactions cancellation of payment transactions in collaboration with the cancellation of payment order in package or cancellation bulk payment in collaboration with the cancellation of payment transaction from in collaboration with the Beneficiary 5,45 EUR per cancelled payment transaction 5,45 EUR per cancelled payment transaction, maximum 16,40 EUR 10,20 EUR per cancelled payment transaction, actual charges of a beneficiary Send a notice of outstanding payment transactions by mail 2,05 EUR per notification through the Business Banka IN, takeover in branch free of charge Page 13

14 Domestic payment transactions in currencies of Member States, cross-border payment transactions and other payment transactions Cross-border payment transactions in EUR up to EUR Order submitted via Business Banka IN Order for payment to an account with weekly 0,98 EUR another Urgent order weekly 7,80 EUR Order submitted in different manner Payment order opened with another weekly 3,00 EUR Urgent order weekly 9,00 EUR Cross-border payment transactions in EUR over EUR and urgent cross-border payment transactions Order submitted via Business Banka IN weekly 7,80 EUR per order to an account with another Order submitted in different manner to an account with another weekly 9,00 EUR per order Domestic payment transactions in currencies of Member States, cross-border payment transactions in currencies of Member States and other payment transactions Order submitted via Business Banka IN to a member of the Intesa SanPaolo Group to a member of the IBOS system and among associated companies to an account with the Bank 4,60 EUR 0,09 %, minimum 9,00 EUR, maximum 200,00 EUR to other s 0,12 %, minimum 12,00 EUR, maximum 200,00 EUR Order submitted in different manner to a member of the Intesa SanPaolo Group to a member of the IBOS system and among associated companies to an account with the Bank 4,60 EUR 0,09 %, minimum 12,00 EUR, maximum 200,00 EUR to other s 0,12%, minimum 16,00 EUR maximum 200,00 EUR Covering the payment recipient's fee (OUR cost) for other payment transactions Payment order in USD in the amount of 100 USD or more to outside USA Payment order in Third Countries currencies to an account with another 25,00 EUR Fee is for payment order in USD to the amount of 99,99 USD actual charges of a foreign Payment orders without BIC code or payment recipient's account in IBAN structure Payment order by nostro cheque (besides payment transaction fee) Urgent order 10,95 EUR 7,10 EUR 10,00 EUR Page 14

15 Funds credited to transaction account Funds in EUR credited to TA from the EU/EEA countries apply the tariff Domestic inflows and funds in EUR credited from the EU/EEA Funds credited to TA from third country and from Member States in currencies other than EUR from a member of the Intesa SanPaolo Group, from a member of the IBOS system and among associated companies 0,09 %, minimum 9,00 EUR, maximum 200,00 EUR from other s 0,12 % minimum 12,00 EUR maximum 200,00 EUR Fee for inflows below 50 EUR is 4,60 EUR. From an account with the Bank 4,60 EUR per order Conditional transfers conditional transfers to/from foreign country change of terms for conditional transfers Sending notifications sending notifications of executed transactions on the client's order by mail sending notifications of executed transactions to Business Banka IN users, by mail or 0,35 %, minimum 23,00 EUR 14,20 EUR 2,20 EUR per page 2,20 EUR Making a copy of SWIFT MT 103 message on the originator's order Deposits to TA in currencies of Member States and third country Withdrawals from TA in currencies of Member States and third country 2,30 EUR 0,6 %, minimum 1,65 EUR per currency 0,7 %, minimum 6,90 EUR per currency Fees for various inquiries and collection of properly conducted crossborder and other payment transactions on the user's request Cancellation crossborder or other 5,45 EUR payment transaction within the Cancellation crossborder or other 18,40 EUR payment transaction in collaboration with the beneficiary complaints, inquiries, rejections, 18,40 EUR modifications, supplements, collection foreign charges for complaints, actual charges of a foreign inquiries, rejections, modifications, cancellations, collection Page 15

16 Remote account management Opening a non-resident account with 21,90 EUR foreign Submitting data received by statement 0,80 EUR per MT 940 (MT 940) Request for transfer (MT 101) 0,80 EUR per MT 101 Other Changing denomination Cash exchange any combination of notes and coins: - changing notes to notes 2,00 % of the amount, minimum 1,65 EUR Fee is charged for changing notes of non-clients - changing notes to coins 2,00 % of the amount, minimum 1,65 EUR - changing coins to notes 2,00 % of the amount, minimum 1,65 EUR - changing coins to coins 2,00 % of the amount, minimum 1,65 EUR Fee is for cash exchange up to 20,00 EUR. Cashing of cheques to a cheque beneficiary abroad 1,00 % of the cheque amount, minimum 4,40 EUR Payment for the implementation of SEPA direct debits (SDD) Execution of payment transaction SDD Inflow on account for executed SDD Cancellation or revocation SDD Execution of payment transaction SDD via Business Banka IN 0,21 EUR per payment free of charge 0,45 EUR on revocation 0,33 EUR per payment Bulk payment Bulk payment weekly 5,00 EUR per data packet For each payment within bulk payment: for the payment up to EUR (eksternal weekly 0,75 EUR per payment order) for the payment to account with Banka Koper weekly 0,35 EUR per payment (internal order) for earning payment (salary, fees, dividend, ) weekly 0,20 EUR per payment for urgent order or order for payment over weekly EUR to other for cross-border order up to EUR weekly for urgent order or cross-border order over weekly EUR 6,20 EUR per payment 0,75 EUR per payment 6,20 EUR per payment For payment up to EUR to an account opened with a that is not included in the SEPA payment system (Factor, SID ), the Bank charged fee for urgent orders and orders exceeding EUR. These items are not applied to bulk payment to humanitarian accounts (Red Cross, UNICEF, natural disasters, etc.) and for the settlement of loans of individual persons. Page 16

17 III. SOLE PROPRIETOR 1. ACCOUNT SERVICES Type of service Charging frequency Fee Account operation account opening account management 6,55 EUR account closing 30,00 EUR account blocking 10,20 EUR Activa-Visa Business Electron Smart Business Card card issue Free of charge annual fee annually 9,30 EUR Account holder and one authorised person free of charge early card replacement on the cardholder's request 5,45 EUR cancellation of card - blocking 9,30 EUR cash withdrawal at ATM 1,85 EUR Use of Business Banka IN e- fee for Banka IN e- 5,10 EUR issue of certificate card 11,45 EUR; first card free of charge early replacement of certificate card on the 13,65 EUR cardholder's request cancellation of certificate card - blocking 13,65 EUR OTP generator portable reader 10,95 EUR; first card free of charge for Infotel users Issuance of cheques cheque 1,05 EUR per issued cheque certified cheque 5,45 EUR per issued cheque Cheque cancellation 5,45 EUR per cheque Sending of statements of account by mail 0,55 EUR per statement to address for non-users of Business Banka IN e- re-sending of statement- TRR and deposits re-sending of statement by mail to users of Business Banka IN e- in electronic form by swift (MT 940) intraday statement 0,25 EUR per statement 1,65 EUR per statement 2,70 EUR per statement 1,05 EUR 0,50 EUR for day in which the statement will be done Page 17

18 Overdrafts Overdraft with determinated maturity up to 12 month: Application processing fee from 0,1% up to 1,5% once-off of approved amount, minimum 102,30 EUR Reservation of funds Overdraft with no determinated maturity : Application processing fee Fee for unused amount 0,1% of approved amount, minimum 15,30 EUR from 0,1% up to 1,5% once-off of approved amount, minimum 102,30 EUR 0,5% annualy of unused amount Overdraft on account based on receivables pledged from 0,1% up to 1,5% once-off of approved amount, minimum 102,30 EUR Execution of court, tax and other authorities decision and Enforcement draft Reception and processing of resolution Each execution of resolution Daily execution of payment transactions of decision Processing additional documentation received from the issuer related to the recorded decision (withdrawal or stay of execution of decision, ) Inquiry by creditors/lawyers based on legal interest: information on accounts information on the state and turnover on the account basic information on executions of the decision (order of decision, ) Reception and processing of enforcement draft Payment of enforcement draft Withdrawal of enforcement draft 36,80 EUR per order 2,75 EUR per order 5,10 EUR 10,20 EUR 6,00 EUR (included VAT) 10,00 EUR (included VAT) 6,00 EUR (included VAT) 49,25 EUR 3,80 EUR 10,95 EUR Confirmation specification account balance 0,50 EUR per page transactions in account 0,50 EUR per page specific payment / payment within bulk 0,45 EUR per page (included VAT) payment interest charging 0,85 EUR per page fee charging 0,85 EUR per page operations in account 8,50 EUR (included VAT) outstanding obligations in TA 8,50 EUR (included VAT) authorised persons for TA 5,45 EUR Sending reminders 6,00 EUR Unfounded complaints regarding business account 2,20 EUR per payment transaction Page 18

19 Other services Early termination of time deposit agreement 33,00 EUR Re-issue of interest account notice for income tax, on the client's request E- INVOICE Receiving e-invoice in Business Banka IN Sending e-login/ e-logout Executing payment Sending e-invoice from issuer to recipients Packet size of 200 KB (up to B*): 4,35 EUR sending to 500 e-invoice 0,32 EUR sending from 501 to e-invoice 0,29 EUR sending from to e-invoice 0,27 EUR sending over e-invoice 0,20 EUR Fee for executing payment is charged in accordance with the Tariff- Domestic payment transaction in EUR (via Business Banka IN) Packet size of 500 KB (up to B*): sending to 500 e-invoice 0,35 EUR sending from 501 to e-invoice 0,32 EUR sending from to e-invoice 0,30 EUR sending over e-invoice 0,23 EUR Packet size of 1 MB (up to B*): sending to 500 e-invoice 0,37 EUR sending from 501 to e-invoice 0,34 EUR sending from to e-invoice 0,32 EUR sending over e-invoice 0,27 EUR *Note: 1KB=1024B Page 19

20 2. PAYMENT SERVICES Type of service Charging frequency Fee Domestic payment transactions in EUR Non-cash payment transactions at counter, via Home Bank and day/night safe deposit Urgent order and orders exceeding ,00 EUR per order EUR for payment to an account with another Payment up to EUR to an account 3,00 EUR per order with another Payment to account with Banka Koper 2,10 EUR per order Payment among accounts of a single client within Banka Koper via Business Banka IN Urgent order and orders exceeding daily 7,80 EUR per order EUR for payment to an account with another Payment up to EUR to an account daily 0,98 EUR per order with another Payment to account with Banka Koper daily 0,40 EUR per order Payment among accounts of a single client within Banka Koper via digital transmission medium Urgent order and orders exceeding daily 7,80 EUR per order EUR for payment to an account with another Payment up to EUR to an account daily 1,65 EUR per order with another Payment to account with Banka Koper daily 1,15 EUR per order Payment among accounts of a single client within Banka Koper For payment up to EUR to an account opened with a that is not included in the SEPA payment system (Factor, SID ), the Bank charged fee for urgent orders and orders exceeding EUR. These items are not applied to non-cash payments to humanitarian accounts (Red Cross, UNICEF, natural disasters, etc.). Domestic inflows and funds in EUR credited from the EU/EEA Up to inflows 0,12 EUR for inflow Over inflows 0,08 EUR for inflow The fee for inflows does not apply to inflows for humanitarian causes. Payment transaction by SEPA direct debit (the fee pay by the payer) Payment of domiciled bill of exchange Reject the execution of domiciled bill of exchange Transfer of surplus funds daily 0,40 EUR 25,60 EUR 5,10 EUR 0,55 EUR per transfer Page 20

21 Cash payment transactions at counter: note deposit coin deposit 0,32%, minimum 1,65 EUR 2,00% of the amount, minimum 1,05 EUR Fee is for coin deposit up to 20 EUR. via day/night safe deposit 0,30%, minimum 1,65 EUR The fee for deposit does not apply to cash payments to humanitarian accounts (Red Cross, UNICEF, etc.). at counter: withdrawal of notes weekly 0,10%, minimum 0,50 EUR withdrawal of coins Cancellation of payment transactions Cancellation of payment transactions in collaboration with the Cancellation of payment order in package or cancellation bulk payment in collaboration with the cancellation of payment transaction from in collaboration with the Beneficiary weekly 2,00% of the amount, minimum 1,00 EUR Fee is for withdrawals of coins up to 20 EUR 5,45 EUR per cancelled payment transaction 5,45 EUR per cancelled payment transaction,maximum 16,40 EUR 10,20 EUR per cancelled payment transaction, actual charges of a beneficiary Send a notice of outstanding payment transactions by mail 2,05 EUR per notification through the Business Banka IN, takeover in branch free of charges Domestic payment transactions in currencies of Member States, cross-border payment transactions and other payment transactions Cross-border payment transactions in EUR up to EUR order submitted via Business Banka IN Order for payment to an account with another daily 0,98 EUR Urgent order daily 7,80 EUR Order submitted in different manner Payment order opened with another daily 3,00 EUR Urgent order daily 9,00 EUR Cross-border payment transactions in EUR over EUR and urgent cross-border payment transactions order submitted via Business Banka IN to an account with another daily 7,80 EUR per order order submitted in different manner to an account with another 9,00 EUR per order Page 21

22 Domestic payment transactions in currencies of Member States, cross-border payment transactions and other payment transactions order submitted via Business Banka IN to a member of the Intesa SanPaolo Group to a member of the IBOS system and among associated companies 0,09 %, minimum 9,00 EUR maximum 200,00 EUR to an account with the Bank 4,60 EUR per order other s 0,12 %, minimum 12,00 EUR maximum 200,00 EUR order submitted in different manner to a member of the Intesa SanPaolo Group to a member of the IBOS system and among associated companies 0,09 %, minimum 12,00 EUR maximum 200,00 EUR to an account with the Bank 4,60 EUR per order other s 0,12 %, minimum 16,00 EUR maximum 200,00 EUR Covering the payment recipient's fee (OUR cost) for other payment transactions Payment order in USD in the amount of 100 USD or more to outside USA Payment order in Third Countries currencies to an account with another 25,00 EUR Fee is for payment order in USD to the amount of 99,99 USD actual charges of a foreign Payment orders without BIC code or payment recipient's account in IBAN structure Payment order by nostro cheque (besides payment transaction fee) Urgent order 10,95 EUR 7,10 EUR 10,00 EUR Funds credited to transaction account Funds in EUR credited to TA from the EU/EEA countries apply the tariff Domestic inflows and funds in EUR credited from the EU/EEA Funds credited to TA from third country and from Member States in currencies other than EUR from a member of the Intesa SanPaolo Group from a member of the IBOS system and among associated companies 0.09 %, minimum 9,00 EUR maximum 200,00 EUR from other s 0,12 %, minimum 12,00 EUR maximum 200,00 EUR Fee for inflows below 50 EUR is 4,60 EUR. from an account with the Bank 4,60 EUR per order Page 22

23 Conditional transfers conditional transfers to/from foreign country change of terms for conditional transfers 0,35 %, minimum 23,00 EUR 14,20 EUR Sending notifications sending notifications of executed transactions on the client's order, if sent by mail sending notifications to Business Banka IN users, by mail or Making a copy of SWIFT MT 103 message on the originator's order Deposits to TA in currencies of Member States and third country 2,20 EUR per page 2,20 EUR 2,30 EUR 0,6 %, minimum 1,65 EUR per currency Withdrawals from TA in currencies of Member States and third country 0,7 %, minimum 6,90 EUR per currency Fees for various inquiries and collection of properly conducted crossborder and other payment transactions on the user's request Cancellation crossborder or other 5,45 EUR payment transaction within the Cancellation crossborder or other 18,40 EUR payment transaction in collaboration with the beneficiary complaints, inquiries, rejections, 18,40 EUR modifications, supplements, collection foreign charges for complaints, actual charges of a foreign inquiries, rejections, modifications, cancellations, collection Other Changing denomination Cash exchange any combination of notes and coins: - changing notes to notes 2,00 % of the amount, minimum 1,65 EUR Fee is charged for changing notes of non-clients - changing notes to coins 2,00 % of the amount, minimum 1,65 EUR - changing coins to notes 2,00 % of the amount, minimum 1,65 EUR - changing coins to coins 2,00 % of the amount, minimum 1,65 EUR Fee is for cash exchange up to 20,00 EUR. Cashing of cheques to a cheque beneficiary abroad Payment for the implementation of SEPA direct debits (SDD) Execution of payment transaction SDD Inflow on account for executed SDD 1,00 % of the cheque amount, minimum 4,40 EUR 0,21 EUR per payment free of charge Page 23

24 Cancellation or revocation SDD Execution of payment transaction SDD via Business Banka IN 0,45 EUR on revocation 0,33 EUR per payment Bulk payment Bulk payment daily 5,00 EUR per data packet For each payment within bulk payment: for the payment up to EUR (eksternal order) daily 0,75 EUR per payment for the payment to account with Banka Koper (internal order) for earning payment (salary, fees, dividend, ) daily daily 0,35 EUR per payment 0,20 EUR per payment for urgent order or order for payment over EUR to other for cross-border order up to EUR for urgent order or cross-border order over EUR daily daily daily 6,20 EUR per payment 0,75 EUR per payment 6,20 EUR per payment For payment up to EUR to an account opened with a that is not included in the SEPA payment system (Factor, SID ), the Bank charged fee for urgent orders and orders exceeding EUR. These items are not applied to bulk payment to humanitarian accounts (Red Cross, UNICEF, natural disasters, etc.) and for the settlement of loans of individual persons. Page 24

NLB Business Account Interest Rate

NLB Business Account Interest Rate Page 1 of 7 Extract from the NLB Tariff and the Resolution on NLB d.d. Interest Rates for holders of NLB Business Accounts for resident and nonresident legal entities, sole proprietors, private undertakings,

More information

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

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

More information

Table of Commissions and Fees for Enterprises

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

More information

AND CHARGES AND SERVICE FEES OF TELENOR BANKA FOR INDIVIDUALS

AND 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 information

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

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

More information

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

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

More information

EXTRACT FROM THE SERVICE CHARGE LIST FOR PRIVATE CUSTOMERS

EXTRACT 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 information

PRICE LIST FOR LEGAL ENTITIES

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

More information

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

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

More information

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

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

More information

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

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

More information

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

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

More information

List of Fees INDIVIDUALS

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

More information

Ljubljana, November 2012

Ljubljana, November 2012 RECOMMENDATIONS FOR CONDUCTING PAYMENT TRANSACTIONS THROUGH ELECTRONIC BANKING SYSTEMS FOR LEGAL ENTITIES, ENTREPRENEURS AND INDEPENDENT PROFESSIONAL OCCUPATION AT UNICREDIT BANKA SLOVENIJA D.D. Ljubljana,

More information

CHARGES CATALOGUE. For Individuals and Small Companies:

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

More information

Tariff Brochure for Transaction Services

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

More information

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

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

More information

Price list for everyday banking services

Price 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 information

Tariff Brochure for Transaction Services

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

More information

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

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

More information

Payment Service Directive. Information Sheet

Payment 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 information

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

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

More information

Form Payments statistics (formerly form-9006)

Form Payments statistics (formerly form-9006) Form Payments statistics (formerly form-9006) General The report contains data on payments, specifically payments between consumers, businesses and the government. As of July 2014, this report implements

More information

Retail Banking. General Tariff of Charges

Retail Banking. General Tariff of Charges Retail General Tariff of Charges Retail General Tariff of Charges BANKING SERVICE CHARGES Account Charges Savings Accounts Monthly minimum balance (monthly average) 20.000 or equivalent amount in foreign

More information

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

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

More information

Price list Private Individuals

Price 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 information

Business Banking Price List

Business Banking Price List Business Banking Price List The information in this leaflet is correct as at 17 February 2014 (unless our customer notice to you stated otherwise). Introduction This Business Banking Price List sets out

More information

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

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

More information

General Tariff. Issue Date: December 2015

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

More information

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

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

More information

Payment transactions and account management. Our best conditions for you

Payment transactions and account management. Our best conditions for you ₈₉ Payment transactions and account management Our best conditions for you ₈₉ 01 The right payment order for you Whether you make payments in Swiss Francs or foreign currencies we offer you a wide range

More information

Price list for Customer of small business segment

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

More information

List of Terms and Conditions for Corporate Banking Page 1

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

More information

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

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

More information

Account Charges Leaflet

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

More information

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

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

More information

Personal & Business banking charges

Personal & 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 information

LIST OF STANDARD COSTS OF THE BANK INDIVIDUALS August, 11th 2015

LIST OF STANDARD COSTS OF THE BANK INDIVIDUALS August, 11th 2015 LIST OF STANDARD COSTS OF THE BANK INDIVIDUALS August, 11th 2015 1 INTESA SANPAOLO BANK offer dedicated to individuals STANDARD Current Account MY SALARY MY PENSION LIDER EXCLUSIV Best solution for sporadic

More information

D E C I S I O N. Of tariff fees for services rendered by FINDOMESTIC BANKA AD BEOGRAD for Physical persons

D E C I S I O N. Of tariff fees for services rendered by FINDOMESTIC BANKA AD BEOGRAD for Physical persons FINDOMESTIC BANKA A.D BEOGRAD BOARD OF DIRECTORS Decision No.: 42/13 According to the article 19.of the Articles of Association of Findomestic Banka AD Beograd, the Board of Directors of the Bank, at its

More information

Business Fees and Charges. This document contains important information. Please read carefully and retain for future reference.

Business Fees and Charges. This document contains important information. Please read carefully and retain for future reference. Business Fees and Charges This document contains important information. Please read carefully and retain for future reference. May 2016 Contents Welcome to AIB page 2 Account Fees page 3 Debit Card Use

More information

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

Table of Fees and Charges of DNB Bank Polska S.A. for corporate customers (handled in the Midas system). Table of Fees and Charges of DNB Bank Polska S.A. for corporate customers (handled in the Midas system). Warsaw, 1 st November, 2014 Table of Contents I. Accounts and Account Details... 2 II. Domestic

More information

SCHEDULE OF CHARGES HSBC PREMIER, HSBC ADVANCE AND PERSONAL BANKING

SCHEDULE OF CHARGES HSBC PREMIER, HSBC ADVANCE AND PERSONAL BANKING SCHEDULE OF CHARGES HSBC PREMIER, HSBC ADVANCE AND PERSONAL BANKING New schedule of charges is effective 1 January 2015. Applicable to HSBC Bank Egypt only General Conditions: 1- The Bank reserves the

More information

Minimum / Maximum charge

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

More information

Standard List of Fees and Commissions for Corporate Clients

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

More information

TARIFF. Fees and Commissions Tariff for Individual clients. In force as of

TARIFF. Fees and Commissions Tariff for Individual clients. In force as of TARIFF Fees and Commissions Tariff for Individual clients In force as of 19.09.2016 Table of contents: Chapter One: Services in local currency 1. Current Accounts, Term Deposits and Special Accounts 2.

More information

Ordinance No 3. of 16 July 2009 on the Terms and Procedure for the Execution of Payment Transactions and Use of Payment Instruments

Ordinance No 3. of 16 July 2009 on the Terms and Procedure for the Execution of Payment Transactions and Use of Payment Instruments Ordinance No 3 1 Ordinance No 3 of 16 July 2009 on the Terms and Procedure for the Execution of Payment Transactions and Use of Payment Instruments (Issued by the Bulgarian National Bank; published in

More information

Accurate cheque writing When writing or accepting a cheque, ensure that all details are correct to avoid unpaid cheque Charges.

Accurate 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 information

INDIVIDUALS LIST OF STANDARD COSTS. Bank of

INDIVIDUALS 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 information

BULLETIN ON PAYMENT SERVICE

BULLETIN ON PAYMENT SERVICE 1 st. of April 2016 This bulletin contains general advance information on payment services which the Bank must provide to a consumer customer before entering into a master agreement (hereinafter the "Bulletin

More information

Tariff of Charges - Banking Services

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

More information

GUIDELINES FOR IMPLEMENTING THE DECISION ON TERMS AND CONDITIONS OF PERFORMING FOREIGN PAYMENT TRANSACTIONS

GUIDELINES 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 information

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

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

More information

STANDARD CHARGES FOR THE MAIN TRANSACTIONS AND SERVICES FOR LEGAL ENTITIES

STANDARD 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 information

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

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

More information

List of Terms and Conditions for Corporate Banking Page 1

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

More information

Tariffs and Conditions for Payment Services Effective as of July 1 st 2015

Tariffs and Conditions for Payment Services Effective as of July 1 st 2015 Tariffs and Conditions for Payment Services Effective as of July 1 st 2015 ING Commercial Banking ING Bank N.V., Prague Branch ING is one of the largest providers of financial products in Europe. ING offers

More information

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

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

More information

Business Banking Price List As of 18 April 2015

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

More information

Corporates. Current Account Overview of Prices and Conditions for Companies

Corporates. 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 information

TARIFF OF FEES FOR SERVICES OF BANCA INTESA AD BEOGRAD

TARIFF OF FEES FOR SERVICES OF BANCA INTESA AD BEOGRAD Date of publication 03/02/2012 Date of application 18/02/2012 TARIFF OF FEES FOR SERVICES OF BANCA INTESA AD BEOGRAD Banca Intesa ad Beograd Regionalni centar Novi Sad, Bulevar Mihajla Pupina br.4, 21000

More information

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

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

More information

Cards and Accounts Overview of Conditions

Cards 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 information

List of Charges of Česká Spořitelna a.s. for bank businesses (hereafter List of Charges)

List of Charges of Česká Spořitelna a.s. for bank businesses (hereafter List of Charges) List of Charges of Česká Spořitelna a.s. for bank businesses (hereafter List of Charges) Part II. Financial transactions Content: 1. Non-Cash Transactions, Standing Orders 2. Cash Transactions for Accounts

More information

corporate payment charges

corporate payment charges corporate payment charges 2015 Payment products Accounts Business account 5.50 per account per month Third Party account 5.50 per account per month Foreign Currency account 5.50 per account per month Business

More information

LAW ON PAYMENT SERVICES

LAW ON PAYMENT SERVICES LAW ON PAYMENT SERVICES Part I INTRODUCTORY PROVISIONS Subject matter Article 1 This Law regulates the conditions and manner of providing payment services, electronic money, payment systems and supervision

More information

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

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

More information

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

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

More information

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

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

More information

L I S T OF C O N D I T I O N S for the bank accounts of private individuals Relating to discontinued products

L I S T OF C O N D I T I O N S for the bank accounts of private individuals Relating to discontinued products HUF ACCOUNTS CIB Continental Bank Account CIB XL Transfer Private Account On-demand interest Annual interest 0.10% AER: 0.10% Annual interest: 0.10% AER 0.10% Unauthorised overdraft interest 27.99% 27.99%

More information

Commercial Bank List of Charges

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

More information

Contents. Section 1: Introduction... 1 Section 2: Fees and Charges... 3. 1. Savings and Investment Accounts... 3

Contents. Section 1: Introduction... 1 Section 2: Fees and Charges... 3. 1. Savings and Investment Accounts... 3 Contents Section 1: Introduction... 1 Section 2: Fees and Charges... 3 1. Savings and Investment Accounts... 3 1.1 Demand Deposit Accounts #... 3 1.2 Cheque Accounts #... 4 1.3 Overseas Student Accounts

More information

User's manual for OTPdirekt Internet Banking. v.1.0

User's manual for OTPdirekt Internet Banking. v.1.0 User's manual for OTPdirekt Internet Banking v.1.0 1 Contents General... 4 Log in... 4 Logging out... 4 Home page... 5 Accounts... 5 Accounts - Overview of movements... 6 Accounts - OTPdirekt transactions...

More information

Price List. Haitong Bank, S.A. Credit Institution. See the FEES AND CHARGES LEAFLET. See the INTEREST RATES LEAFLET

Price List. Haitong Bank, S.A. Credit Institution. See the FEES AND CHARGES LEAFLET. See the INTEREST RATES LEAFLET Price List Haitong Bank, S.A. Credit Institution See the FEES AN CHARGES LEAFLET See the INTEREST RATES LEAFLET Effective as from: 7 ecember 2012 The complete Price List for the Haitong Bank, S.A., contains

More information

General Terms & Conditions for the NLB business account

General Terms & Conditions for the NLB business account General Terms & Conditions for the NLB business account Contents 1. General provisions... 3 2. Definition of terms... 3 3. Opening the NLB business account... 4 4. Types of NLB business accounts... 5 4.1.

More information

Switching your Business Current Accounts

Switching your Business Current Accounts Switching your Business Current Accounts Summary of the Key Features of the Account Switching Code for Business customers Bank of Ireland ("New Bank") can facilitate all the steps required in order to

More information

Schedule of fees and charges for business customers

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

More information

Tariff for debit and credit cards for Private Individuals and Agriculturists Page 1

Tariff for debit and credit cards for Private Individuals and Agriculturists Page 1 FEE PER TRANSACTION GENERAL BUSINESS CONDITIONS FOR PRIVATE INDIVIDUALS, ENTREPRENEURS AND AGRICULTURISTS GENERAL PART TARIFF FOR AND CREDIT CARDS FOR PRIVATE INDIVIDUALS AND AGRICULTURISTS GOLD CREDIT

More information

Business Banking Price List As of 30 June 2016

Business Banking Price List As of 30 June 2016 Business Banking Price List As of 30 June 2016 Introduction This Business Banking Price List sets out the prices we charge business customers for our account and other business services in the UK, Channel

More information

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

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

More information

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

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

More information

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

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

More information

smile current accounts account charges

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

More information

Price list Private individuals. Annex for the account opening contract/ issue and use of the card

Price list Private individuals. Annex for the account opening contract/ issue and use of the card Price list Private individuals Annex for the account opening contract/ issue and use of the card GENERAL RULES ACCOUNTS Cash withdrawals of over EUR 5,000 (or equivalent) require prior notice of 2 (two)

More information

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

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

More information

CHARGES AND FEES on issuance of payment cards by the International Bank of Azerbaijan

CHARGES AND FEES on issuance of payment cards by the International Bank of Azerbaijan 26-May-2016 USD 1.49 CHARGES AND FEES on issuance of payment cards by the International Bank of Azerbaijan Fees for issuance of payment cards ( Service charge 1 (main or supplementary card) VISA Internet

More information

Tariff of Charges FIRST

Tariff 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 information

QNB Tariff of Charges

QNB 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 information

GENERAL TERMS AND CONDITIONS OF DEPOSIT RETAIL OPERATIONS BY CURRENT, GYRO, AND FOREIGN-CURRENCY ACCOUNTS

GENERAL TERMS AND CONDITIONS OF DEPOSIT RETAIL OPERATIONS BY CURRENT, GYRO, AND FOREIGN-CURRENCY ACCOUNTS GENERAL TERMS AND CONDITIONS OF DEPOSIT RETAIL OPERATIONS BY CURRENT, GYRO, AND FOREIGN-CURRENCY ACCOUNTS 1. GENERAL PROVISIONS 1.1. By these Terms and Conditions for retail operations (hereinafter: Terms

More information

List of Fees INDIVIDUALS

List 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 information

Fees and charges BBVA LONDON BRANCHES

Fees and charges BBVA LONDON BRANCHES Fees and charges BBVA LONDON BRANCHES 1. Current Account s 2. Transfers 3. Other s 4.Credit and Debit Cards 5. Sale and purchase of Securities As of 1 January 2016 www.bbvauk.com Please let us know if

More information

Banking Service Price List Valid from 3 October 2016

Banking Service Price List Valid from 3 October 2016 Banking Service Price List Valid from 3 October 206 Table of contents: Current account Opening and joining fees Group account Account sweeping/topping Customer administration fees Account balance fees

More information

A Guide to Fees and Charges for Personal Accounts

A Guide to Fees and Charges for Personal Accounts A Guide to Fees and Charges for Personal Accounts This document contains important information. Please read carefully and retain for future reference. March 2015 Contents Welcome to AIB page 2 Account

More information

General conditions of business with payment cards of UniCredit Bank

General conditions of business with payment cards of UniCredit Bank Annex 1. General conditions of business with payment cards of UniCredit Bank 1. GENERAL PROVISIONS - The rights and obligations of payment card cardholders are regulated by the General conditions of business

More information

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

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

More information

Banking Service Charges Valid from 4 July 2016

Banking 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 information

PAYMENT SERVICES AND SYSTEMS ACT (ZPlaSS) CHAPTER 1 GENERAL PROVISIONS SUBCHAPTER 1 CONTENT OF THE ACT. Article 1. (scope)

PAYMENT SERVICES AND SYSTEMS ACT (ZPlaSS) CHAPTER 1 GENERAL PROVISIONS SUBCHAPTER 1 CONTENT OF THE ACT. Article 1. (scope) Legal notice All effort has been made to ensure the accuracy of this translation, which is based on the original Slovenian text. All translations of this kind may, nevertheless, be subject to a certain

More information

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

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

More information

Standard List of Fees and Commissions for Entrepreneurs and Small Business

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

More information

Service Tariffs Guide

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

More information

List of Fees. Inactive Products and Services INDIVIDUALS

List of Fees. Inactive Products and Services INDIVIDUALS List of s Inactive Products and Services INDIVIDUALS Valid from 5. 2. 2015 Contents 1. Everyday banking 02 1.1 Current accounts 02 1.2 Domestic payments 04 1.3 Dispatch key 04 1.4 Payment cards Diners

More information