BANKING SERVICES TARIFF. For Corporate Clients

Transcription

1 BANKING SERVICES TARIFF For Corporate Clients Applicable as of March 1st, 2017

2 CONTENTS 1. ACCOUNT MAINTENANCE 3 OPENING, CLOSING 3 ACCOUNT STATEMENTS 3 ACCOUNT MAINTENANCE FEES 3 2. ELECTRONIC BANKING SERVICES 4 CHANNELS 4 BARCLAYS.NET 4 FILE GATEWAY 4 SEPA DIRECT 4 SWIFTNET FIN 5 ELECTRONIC CERTIFICATES 5 REPORTING SERVICES 5 REQUEST FOR TRANSFER 5 BANK STATEMENTS 5 3. PAYMENT SERVICES 6 COLLECTIONS: SEPA 2 TRANSACTIONS RECEIPTS 3 TO CREDIT YOUR ACCOUNT 6 PAYMENTS: SEPA 2 TRANSACTIONS PAYMENTS 3 TO DEBIT YOUR ACCOUNT 6 COLLECTIONS: NON-SEPA TRANSFERS RECEIPTS 3 7 PAYMENTS: NON-SEPA TRANSFERS PAYMENTS 3 7 FOREIGN EXCHANGE FEES 8 OVERSEAS DELIVERY CHARGES 8 CHEQUES IN EURO PAYABLE IN METROPOLITAN FRANCE 8 4. PAYMENT INSTRUCTIONS INCIDENTS 8 INCIDENTS ON RECEIVED TRANSACTIONS 8 INCIDENTS ON SENT TRANSACTIONS 8 5. OVERDRAFT AND DEBIT INTEREST 9 6. OTHER OPERATIONS AND SERVICES 9 CASH CONCENTRATION 9 OTHER SERVICES 9 This document contains the terms and conditions applicable to most of the common services unless covered by specific arrangements. They are subject to change at any time in accordance to prevailing financial conditions. The figures are presented excluding VAT. In accordance with the rules applicable to banks, most of the fees and charges are exempt from VAT, except those indicated by the symbol *. VAT should be, in the case where the VAT is due, added to the amount of fees at the rate in force on the date of the transaction. Page 2 of 9

3 1. ACCOUNT MAINTENANCE OPENING, CLOSING Account opening Account closing Inactive account Per account Set by Government decree ACCOUNT STATEMENTS Interest statement Postal statement - monthly Postal statement - weekly Postal statement - daily Per month and per account Per month and per account ACCOUNT MAINTENANCE FEES Current account in foreign currency maintenance fee Current account in euro maintenance fee Debit movement fee This charge is applied at the end of each accounting period for your account (monthly). It is calculated on amounts of your debit entries linked to your business activity. Treasury transfers are not included in the debit entries base used for debit movement computation Per month and per account Per month and per account % minimum charge Inactive account as per article L of Code Monétaire et Financier. The amount of fees and commissions of all type annually charged on an inactive account is set by government decree. Page 3 of 9

4 2. ELECTRONIC BANKING SERVICES CHANNELS BARCLAYS.NET Barclays.NET - WebEx training - one to one Barclays.NET - on-site set-up / installation Barclays.NET - smart card (new and replacement) Barclays.NET - card reader (new and replacement) Barclays.NET - smart card (renewal) Barclays.NET - Barclays biometric device (new and replacement) Barclays.NET - Barclays biometric smartsim (new and replacement) Barclays.NET - maintenance fees For 1 Barclays account From 2 to 20 Barclays accounts From 21 to 30 Barclays accounts From 31 to 50 Barclays accounts From 51 to 75 Barclays accounts From 76 to 100 Barclays accounts Above 100 Barclays accounts Non-Barclays accounts Barclays.NET - postal delivery charge FILE GATEWAY File Gateway - complex implementation fee File Gateway - standard implementation fee File Gateway - standard amendment fee File Gateway - simple amendment fee File Gateway - maintenance fee * Per session * Per half day * Per smart card * Per card reader Per smart card * Per device * Per smartsim * Per month * Per month and per account * Per month and per account 8.00 * Per month and per account 7.00 * Per month and per account 5.00 * Per month and per account * Per month and per account 6.00 * Per item * One-off * One-off * Per request * Per request * Per month SEPA DIRECT SEPA Direct implementation fee SEPA Direct maintenance fee * One-off Per month Page 4 of 9

5 SWIFTNET FIN SWIFTNet FIN - implementation fee SWIFTNet FIN - standard amendment fee SWIFTNet FIN - simple amendment fee SWIFTNet FIN - maintenance fee ELECTRONIC CERTIFICATES Swift 3SKey Token * One-off * Per request * Per request * Per month * Per token (valid for 3 years) REPORTING SERVICES REQUEST FOR TRANSFER Outbound MT101 service (RFT) sent to 3rd party Inbound MT101 (RFT) received from 3rd party BANK STATEMENTS Account statement daily CFONB 120 Account statement daily SWIFT MT940 Account statement daily XML CAMT.053 Account statement daily SWIFT MT950 Account statement weekly SWIFT MT940 Account statement weekly SWIFT MT950 Account statement monthly SWIFT MT940 Account statement monthly SWIFT MT950 Intra-day account statement SWIFT MT942 Intra-day account statement XML CAMT.052 Debit transaction advice SWIFT MT900 Credit transaction advice SWIFT MT910 Post settlement advice for debit "SEPA R-Transactions" XML PAIN.002 Post settlement advice for credit "SEPA R-Transactions" XML PAIN.002 Received SEPA credit transfers XML CAMT.054 Received SEPA CORE direct debits XML CAMT.054 Received SEPA B2B direct debits XML CAMT.054 Returned / rejected SEPA credit transfers XML CAMT.054 Returned / rejected SEPA CORE direct debits XML CAMT.054 Returned / rejected SEPA B2B direct debits XML CAMT.054 SEPA transaction advice XML CAMT.054 SEPA transaction advice End Of Day XML CAMT.054 Duplicate statement (paper or electronic) * Per month 5.00 * Per message * Per month and per account * Per line reported * Per month and per account * Per month and per account * Per month and per account * Per month and per account * Per month and per account 9.00 * Per month and per account 9.00 * Per month and per account * Per month and per account * Per month and per account * Per duplicate Page 5 of 9

6 3. PAYMENT SERVICES COLLECTIONS: SEPA 2 TRANSACTIONS RECEIPTS 3 TO CREDIT YOUR ACCOUNT SEPA credit transfer receipt SEPA direct debit CORE scheme 2.50 Per file remittance 0.35 Per instruction SEPA direct debit B2B scheme 2.50 Per file remittance 0.35 Per instruction SEPA direct debit - Creditor Scheme Identifier application * Per application PAYMENTS: SEPA 2 TRANSACTIONS PAYMENTS 3 TO DEBIT YOUR ACCOUNT SEPA credit transfer Per file remittance Per instruction SEPA credit transfer Barclays.Net initiated 1.00 Per instruction SEPA credit transfer recall Per recall SEPA direct debit CORE scheme SEPA direct debit B2B scheme SEPA direct debit reversal 2.50 Per file 0.35 Per instruction SEPA direct debit manual reversal Per reversal SEPA direct debit B2B mandate setup Per mandate SEPA direct debit stop order on SEPA direct debit Per stop order 2 SEPA is Single European Payments Area for Euro transactions. The SEPA zone consists of the following countries and territories: Åland Islands (FI), Austria, Azores (PT), Belgium, Bulgaria(BGN), Canary Islands (ES), Croatia (HRK), Cyprus, Czech Republic (CZK), Denmark (DKK), Estonia, Finland, France, French Guiana (FR), Germany, Gibraltar (GIP), Greece, Guadeloupe (FR), Guernsey (GB - GBP), Hungary (HUF), Iceland (ISK), Ireland, Isle of Man (GB - GBP), Italy, Jersey (GB - GBP), Latvia, Liechtenstein (CHF), Lithuania, Luxembourg, Madeira (PT), Malta, Martinique (FR) Mayotte (FR), Monaco, Netherlands, Norway (NOK), Poland (PLN), Portugal, Réunion (FR), Romania (RON), Saint Barthélemy (FR), Saint Martin (French part) (FR), Saint Pierre and Miquelon (FR), San Marino, Slovakia, Slovenia, Spain, Sweden (SEK), Switzerland (CHF) United Kingdom (GBP) 3 Transactions may be subject to Foreign Exchange fee. Page 6 of 9

7 COLLECTIONS: NON-SEPA TRANSFERS RECEIPTS 3 Domestic transaction: account to be debited and account to be credited is in the same country. Cross border transaction: account to be debited and account to be credited is in different countries. Wire transfer receipt domestic - treasury operation Wire transfer receipt domestic - EUR in E.E.A 4. Wire transfer receipt domestic (third-party transfer receipt in non-euro currency) Wire transfer receipt cross border - treasury operation Wire transfer receipt cross border - EUR in E.E.A. Wire transfer receipt cross border (third-party transfer in non-euro or in euro outside E.E.A.) Inter-account internal transfer receipt 5.00 Per transfer 5.00 Per transfer PAYMENTS: NON-SEPA TRANSFERS PAYMENTS 3 Wire transfer payment domestic non-urgent - treasury operation Wire transfer payment domestic non-urgent - EUR in E.E.A. Wire transfer payment domestic non-urgent Decreasing rate fee applicable to international credit transfers in Euros or any currency: From 0 to From to Above Minimum fee Wire transfer payment domestic urgent (RTGS) - EUR via Target2 Wire transfer payment domestic urgent (RTGS) - treasury operation Wire transfer payment cross border non-urgent - treasury operation Wire transfer payment cross border non-urgent - EUR in E.E.A. Wire transfer payment cross border non-urgent Decreasing rate fee applicable to international credit transfers in Euros or any currency: From 0 to From to Above Minimum fee Wire transfer payment cross border urgent (RTGS) Wire transfer payment cross border urgent (RTGS) - treasury operation Wire transfer payment cross border urgent (RTGS) - EUR via Target2 Inter-account internal payment 2.50 Per transfer 0.10 % 0.04 % 0.02 % Per transfer Per transfer 2.50 Per transfer 0.10 % 0.04 % 0.02 % Per transfer Per transfer Per transfer 4 E.E.A.: European Union countries and Iceland, Norway, Liechtenstein. Page 7 of 9

8 FOREIGN EXCHANGE FEES Variable rate fee applicable to transactions requiring buy/sell of currencies from countries outside the European Economic Area 4 : From 0 to From to Above Minimum fee 0.05% 0.02% 0.01% OVERSEAS DELIVERY CHARGES When you choose to send an International / SWIFT payment with the charging option OUR, Barclays will apply an Overseas Delivery Charge (ODC) to cover the fees claimed later by third-party banks for processing the payment. Refer to Barclays Guide to Overseas Delivery Charges CHEQUES IN EURO PAYABLE IN METROPOLITAN FRANCE Cheque deposit Cheque issued Issue of cheque book (60 cheques) Issue of deposit slip book (35 slips) Issue of cheque letters (batch of 1000 letters) Stop order on a cheque or on a series of cheques 5.00 Per cheque book 5.00 Per deposit book Per batch Per order 4. PAYMENT INSTRUCTIONS INCIDENTS INCIDENTS ON RECEIVED TRANSACTIONS Unpaid received cheque SEPA direct debit reject CORE scheme SEPA direct debit reject B2B scheme SEPA direct debit rejected for insufficient funds 0.35 Per reject 0.35 Per reject Per reject INCIDENTS ON SENT TRANSACTIONS Cheque unpaid for insufficient funds - amount less than 50 Cheque unpaid for insufficient funds - amount greater than 50 Preliminary notification letter for cheque issued with insufficient funds SEPA credit transfer reject SEPA credit transfer return SEPA direct debit reversal reject SEPA direct debit - debtor bank reject SEPA direct debit - debtor bank return SEPA direct debit refund on authorised transaction SEPA direct debit refund on unauthorised transaction Per reject Per reject Per letter 0.50 Per reject 1.30 Per return 0.35 Per reject Per reject Per return Per refund Per refund Page 8 of 9

9 5. OVERDRAFT AND DEBIT INTEREST Unauthorised overdraft Debit interest is charged monthly or quarterly. In the event of unauthorised overdraft or breach of the authorised limit, charges are applied according to the general terms and conditions Overdraft fee 5 Fee on largest overdrawn amount for the reference period Interest is charged quarterly Consult the Bank 0.05 % Per month 6. OTHER OPERATIONS AND SERVICES CASH CONCENTRATION Cash concentration - set up fee Cash concentration - change of requirements charge Cash concentration - maintenance fee OTHER SERVICES Fixed term deposit breakage fee Audit request * Per account Lending fee Fixed fee * Document search fees (aged 6 months or less) 25 * Per document Document search fees (aged more than 6 months) * Statement/certificate for capital deposit or increase * Per document Charges for updating administrative, legal or accounting documents * Per legal entity depending to on the complexity of the * work to perform 5 The ceiling will be equal to the maximum rate Permitted under article L and subsequent related, article R and subsequent related of the Consumer Code, and L of the Monetary and Financial Code, " account overdraft " section for the applicable customer category, published at each calendar quarter end in the Official Journal of the French Republic. Interest is calculated on the basis of the "numbers" and according to the daily account balance. The formula for calculating interest is: value date capital X number of days X interest rate/base (360 or 365 depending on the underlying currency). The all inclusive rate "taux effectif global (TEG)" that is applicable is displayed on the account statement. BARCLAYS BANK PLC - France branch - Main branch: 32 avenue George V Paris, France - Registered at the Trade and Companies Register of Paris under no. B Company formed under English law with main office at 1 Churchill Place London, E14 5HP - United Kingdom - Registered in the Register of Companies under no Barclays Bank PLC is a lending institution; insurance intermediary (the PRA register can be verified on and investment services provider formed under English law certified by the Prudential Regulation Authority (PRA), the British regulatory authority having its head office at 20 Moorgate London, EC2R 6DA ( - Register no The French branch of Barclays Bank PLC is authorised by the PRA to use a tied Agent, Barclays Patrimoine SCS. Page 9 of 9