Commercial Bank List of Charges

Transcription

1 Commercial Bank List of Charges (Small and Medium Companies) Valid since May 1, 2014 I. Internet Banking, cashless payments, payment cards Fee Type Pricing program monthly fee CZK Internet Banking (IB) Domestic Payments Incoming payment - interbank CZK 3,50 Incoming payment - within the Bank Outgoing payment - interbank initiated via IB CZK 5,00 Outgoing payment - within the Bank initiated via IB Outgoing payment initiated outside of IB Direct Debit Request for Debit Express incoming payment CZK 3,50 Express outgoing payment initiated via IB CZK 200 per payment Express outgoing payment initiated outside of IB CZK per payment Foreign Currency Payments SEPA incoming payment CZK 130 Incoming payment 1 %, min. CZK 300, max. CZK SEPA outgoing payment up to EUR initiated via IB* CZK 200 SEPA outgoing payment above EUR initiated via IB* CZK 600 Outgoing payment initiated via IB*** 1 %, min. CZK 200, max. CZK Outgoing payment initiated outside of IB CZK Fee for payment change on Client s request CZK 200 Additional fee for electronic request for express processing CZK Additional NSTP charges** CZK 200 Additional OUR charges**** AUD 30, BGN 50, CAD 20, CHF 30, CNY 250, CZK 550, DKK 100, EUR 20, GBP 20, HUF 6000, JPY 6000, MXN 400, NOK 100, PLN 60, RON 100, RUB 500, SEK 100, TRY 50, USD 20, ZAR 150 Debit Card for current account ( Visa Business Electron) Monthly maintenance fee CZK 50 Card blocking TPIN replacement CZK 300 Card renewal while still valid CZK 300 Unauthorized card transaction claim

2 Fee for cash withdrawal from ATM in the Czech Republic Fee for cash withdrawal at counter (Cash Advance) first seven withdrawals per month free of charge, every additional withdrawal in month CZK 47 CZK ,5 % of the amount withdrawn Fee for cash withdrawal from ATM abroad CZK 60 II. Other fees Fee Type Current Account Account opening Account management Interest on account 0 % Fee for opening a special account for purposes CZK of deposit/ increase of registered capital Account Statements Electronic statements (via E-delivery service) Mail statement - daily frequency monthly Mail statement - weekly frequency CZK 200 monthly Mail statement - monthly frequency CZK 100 monthly Supplementary statement on the Client s request Cash Transaction CZK deposit in sorted banknotes and coins Foreign currency deposit in banknotes up to USD equivalent, 1 % from amount above USD equivalent Citibank Deposit (Česká pošta, s.p. fee only) Withdrawal of CZK at a branch Withdrawal of foreign currency at a branch CZK 70 up to USD equivalent, 0,5 % from amount above USD equivalent Other operations involving cash transactions in relation to unsorted or unwrapped cash (counting, sorting, etc.) Deposit of banknotes and coins in CZK by a person who is not a Citibank Client Purchase and sale of banknotes and coins in foreign currency for CZK Purchase and sale of banknotes and coins in foreign currency for another foreign currency Exchange of whole and undamaged sorted banknotes and coins Exchange of whole and undamaged unsorted banknotes and coins Exchange of sorted banknotes in forclosure period * Payment to the EEA countries and Switzerland in EUR with valid BIC, IBAN of the beneficiary, fee type of SHA and no special processing requirements. ** Detailed information about additional OUR and NSTP charges you can find in Info Sheet at *** Flat fee CZK 600 is applicable for outgoing payments in CNY currency CZK 200 for every commenced 15 minutes of work CZK 69 1,5 %, min. CZK 70 3 %, min. CZK 70 up to 100 pcs of one denomination, 2,5 % min. CZK 100 above 100 pcs of one denomination 2,5 % min.czk 100 up to 100 pcs of one denomination 4 % min. CZK 100 above 100 pcs of one denomination Exchange of unsorted banknotes in forclosure period 30 %, min. CZK 100

3 Exchange of foreign currency banknotes in forclosure period Exchange of commonly damaged CZK banknotes and coins Exchange of non-standard damaged CZK banknotes and coins Fee for non-executed pre-announced withdrawal Is not provided Is not provided 0,5 % from total amount Time Deposits (TD) Minimum TD period 7 days Interest Dependent on market development Partial cancellation of TD Cancellation of short term TD - 7 to 14 days (cancel the entire deposit) - interest from cancelled TD 0 % - penalty 0 % Cancellation of TD for 15 or more days - interest from cancelled part of TD Original interest for the respective period until cancellation of TD is reduced by 0,5% penalty Complete cancellation of TD Cancellation of short term TD (7-14 days) - interest from the entire TD 0 % - penalty 0 % Cancellation of TD for 15 or more days - interest from cancelled TD Original interest for the respective period until cancellation of TD is reduced by 0,5% penalty VISA Cards Fee for cash withdrawal from ATM in the Czech Republic 1,75 %, min. CZK 50 Fee for cash withdrawal from ATM abroad 1,75 %, min. CZK 90 Fee for cash withdrawal at counter in the Czech Republic 1,75 % + CZK 50 Fee for cash withdrawal at counter abroad 1,75 % + CZK 90 POS transaction Statements sent after the move FX rate Rate applied by VISA plus 2,25 % Card blocking Fee for card reissue (loss, theft) CZK 300 PIN replacement CZK 300 Unauthorized card transaction claim Penalty fee for each day overdue (in case that CZK 100 Client does not have sufficient funds to settle the transaction on current account) Card blocking Fee for card reissue (loss, theft) CZK 300 PIN replacement CZK 300 Unauthorized card transaction claim

4 Penalty fee for each day overdue (in case that Client does not have sufficient funds to settle the transaction on current account) VISA Classic CZK 100 Annual card maintenance fee CZK Maximum monthly limit CZK VISA Business Annual card maintenance fee CZK Maximum monthly limit CZK VISA Gold Business Annual card maintenance fee CZK Maximum monthly limit CZK Loan Products Credit line approval/ opening fee - up to two years of maturity - above two years of maturity Working capital loan approval fee Credit line renewal fee Working capital loan renewal fee Fee for loan drawdown against unregistered pledge Fee for preparation of an individual loan agreement 1 % of the value; min. CZK , max. CZK Preparation of an addendum to the contract in respect CZK 3 000/ addendum of the change made at the request of the Client Change in the structure of the credit line by the Client 1 % of the value; min. CZK , max. CZK Prices for proccesing of an appraisal of real estate/ movables market value and security agreements (especially pledge agreement) are set by the contractual partners of Citibank Europe plc, organizační složka. Import Letters of Credit (Import L/C) Issuance fee, min. CZK Swift CZK 250 Payments CZK 350 plus document handover costs Extension and/ or change of amount, min. CZK Discrepancies in documents (for set of documents) CZK 1 500, EUR 60, USD 75 Other amendments CZK per amendment Export Letters of Credit (Export L/C) L/C advising 0,1 %, min. CZK L/C pre-advising CZK 200 Other amendments CZK Negotiation of documents 0,15 % from value of each document presented, min. CZK Preliminary review of documents CZK L/C confirmation Subject to creditworthiness of the issuing bank

5 Export Set of documents 0,15 %, min. CZK 1 500, max. CZK Unpaid bills and other returned set of documents Reminder/ request according to Client s order Preferential processing of Collection/ payment - subject to agreement L/C transfer 0,2%, min. CZK Assignment of proceeds from L/C CZK Funds transfer to customer account held with another bank in the Czech republic Documentary Collection Import CZK Set of documents 0,15 %, min. CZK 1 500, max. CZK Payment Preferential processing of Collection/ payment subject to agreement CZK document handover costs Payment cancellation CZK per set CZK 250 per transaction (first free of charge) Letters of Guarantees (L/G) L/G issuance, min. CZK L/G advising/ change L/G tenor extension and/or change of amount, min. CZK Payment under advised L/G CZK mail charges Payment under issued L/G CZK Other amendments CZK per amendment Drafting of an individual L/G wording per guarantee Traveller s Cheques (TC s) American Express TC s Sale 1% min. CZK 300 Purchase Other TC s Purchase - account payment 1% Purchase - paid in cash 2% Collection Cheques Collection of the cheque CZK 650 per cheque Other Services Payment investigation - outgoing foreign currency payment CZK 100 per message submitted by SWIFT Incoming foreign currency payment Payment advice Cancellation of unprocessed domestic payment CZK 50 Cancellation of unprocessed foreign currency payment

6 Incoming foreign currency payment Payment advice Cancellation of unprocessed domestic payment CZK 50 Cancellation of unprocessed foreign currency payment Cancellation of processed domestic payment CZK Cancellation of processed foreign currency payment CZK Incoming foreign currency payment with charges option OUR (fees paid by the payer) Processing of manual instruction for account setup Information delivered to the Client via message in SWIFT format Confirmation issued on Client s request (e.g. confirmation of processed payment) Issuing of bank reference/ confirmation for audit purposes concerning a Client s current account Issuing of bank reference concerning a Client s credit load, stand. 1% min. CZK 200, max. CZK CZK VAT CZK VAT Issuance of new password to access IB CZK 200 Change of the pricing program* First change in the given calendar year free of charge, then each other CZK * Change of the pricing program is possible on the first day of a calendar month only. The Client is obliged to deliver request for change at least three business days prior to the beginning of a calendar month and in a manner acceptable for the Bank. More information at: Customer Service: Citibank Europe plc, company established and existing under the Irish law, registered seat at Dublin, North Wall Quay 1, Ireland, registered in the Register of Companies in the Republic of Ireland, under the number , conducting its business in the Czech Republic through CitiBankEurope plc, organizačni složka, registered seat at Prague 5, Stodůlky,Bucharova 2641/14, Postal Code , Reg. No , registered in the Commercial Register with the Municipal Court in Prague, Section A, Insert ( Citibank or Bank ). Member of Citigroup. Citibank Europe plc is regulated by the Central Bank of Ireland. CB/17G/03/05/14/AJ