corporate payment charges

Save this PDF as:
 WORD  PNG  TXT  JPG

Size: px
Start display at page:

Download "corporate payment charges"

Transcription

1 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 account non resident (1) per client per month G-account (blocked account) per account per quarter Cards Debit Card 1.40 per card per month Replacement Debit Card and Access Card 3.50 per card PrePaid Card rates on request Packages Starters Package 2.95 first year per month SME Package per month Associations & Foundations Package (Verenigingen en Stichtingen Pakket) per month Online Banking Internet Banking first user 5.00 per month second and each subsequent user 1.00 per user per month extra e.dentifier Access Online dutch accounts only 6.00 per user per month dutch and/or foreign accounts per user per month Corporate Payment Services (CPS) CPS Internet Services subscription fee 4.95 per token per month CPS set-up fee (2) per token per client one-off fee CPS Early delivery 2.00 per client per month CPS contract (3) 1.00 per contract per month CPS subscription fee Secure FTP (2) per month

2 2 Corporate Payment Charges 2015 Transfers within the Netherlands and other SEPA countries (in euro) (4) Cashless transfers Credit transfers SEPA credit transfer 0.15 Urgent transfer 1.19 IBAN-Acceptgiro 0.35 SEPA credit transfer electronic 0.07 SEPA credit transfer via form 3.00 SEPA batch payment (5) SEPA batch payment via Corporate Payment Services (CPS) per batch per batch IBAN-Acceptgiro electronic 0.07 IBAN-Acceptgiro via form 3.00 Urgent transfer electronic (surcharge) 5.50 Urgent transfer via one of our branches (surcharge) Order via one of our branches (surcharge) Direct Debit SEPA Direct Debit SEPA Direct Debit via Corporate Payment Services (CPS) per batch per batch Request for cancellation SEPA Direct Debit (6) 1.65 Refusal SEPA Direct Debit (7) 0.35 Reject SEPA Direct Debit (8) 0.35 Refund SEPA Direct Debit (9) 0.35 initiated by debtor Return SEPA Direct Debit (10) 0.35 initiated by bank Reversal SEPA Direct Debit (11) 1.65 Refund of unauthorised Direct Debit (12) Direct Debit contract (13) per contract per month Refusal SEPA Direct Debit (14) 0.35 SEPA Direct Debit mandate (15) 0.10 Refund SEPA Direct Debit (16) 0.35 initiated by debtor Return SEPA Direct Debit (17) 0.35 initiated by bank Other payments Transfer form (book) per book Standing order 0.55 per transfer Maestro and V-PAY Maestro and V-PAY Maestro and V-PAY (18) per transaction Subscription fee POS terminal 2.50 monthly subscription fee (excluding Starters and Associations & Foundations Packages) per month First line support Equens per incident

3 3 Corporate Payment Charges 2015 Refunds Maestro and V-PAY (19) Maestro and V-PAY 0.07 per transaction Subscription fee Refunds terminal 5.00 monthly subscription fee (excluding Starters and Associations & Foundations Packages) per month Pin-in-One (20) / (21) Pin-in-One Mobile 100 transactions monthly per month 200 transactions monthly per month 500 transactions monthly per month 1000 transactions monthly per month Pin-in-One Vast 100 transactions monthly per month 200 transactions monthly per month 500 transactions monthly per month 1000 transactions monthly per month Pin-in-One Vast, GPRS simcard 100 transactions monthly per month 200 transactions monthly per month 500 transactions monthly per month 1000 transactions monthly per month Pin benefit plans 2000 transactions monthly per month 4000 transactions monthly per month 6000 transactions monthly per month 8000 transactions monthly per month Online payments ideal Easy Set-up fee ideal Easy Subscription fee ideal Easy ideal-transaction fee (22) 0.60 First line support fee Second line support fee per incident ideal Only Set-up fee ideal Only one-off fee Subscription fee ideal Only Cash Register per month Subscription fee ideal ideal-transaction fee (23) > Cash Register transaction fee (23)

4 4 Corporate Payment Charges > First line support fee Second line support fee per incident Costs migration to Internet Cash Register one-off fee Internetkassa (Internet Cash Register) Set-up fee Internet Cash Register one-off fee Subscription fee Internet Cash Register per month Subscription fee ideal per month ideal-transaction fee (23) > Cash Register transaction fee (23) > First line support fee Second line support fee per incident Transaction costs other payment methods dependant on acquirer ideal via Payment Service Provider Set-up fee via Payment Service Provider one-off fee Subscription fee ideal per month ideal-transaction fee (23) > ideal Self built ideal Self built rates on request Electronic invoicing FiNBOX rates on request ideal payment 0.07 Cash Cash deposits Bagged deposits bagged deposits - requested via Internet bagged deposits - requested via form via security transport per banknote per banknote 0.04 per banknote / per coin Unbagged deposits via ATM % of transaction value

5 5 Corporate Payment Charges 2015 Other deposits order new sealbags non-quality fee (24) 0.14 per sealbag per order 5.00 per payment Cash2Account Subscription fee Cash2Account 7.50 per smart safe per month Interest on turnover (base) (25) 12-months Euribor interest rate Interest on turnover (plus) 2% Cash withdrawals ATM Euro withdrawal using Debit Card 0.25 Banknote withdrawal at counter % of transaction value Coin withdrawal via security transport per roll per roll/banknotes bundle (26) Investigations in the Netherlands Investigation/Inquiry charge (27) Handling charge (27) Return payment handling charge (27) Payments outside SEPA or in foreign currency (4) Cashless transfers International transfer (electronic) 0.1% subject to a minimum of 7.00 and a maximum of International transfer (electronic) 0.1% subject to a minimum of 5.50 and a maximum of Additional charges (28) International Urgent transfer (electronic) 9.00 surcharge on top of the international transfer International transfer via form/branches surcharge on top of the international transfer International Payment transfer forms per book Supplementary charge (29) non-iban tariff (30) 7.00 Faxed advice Delivery via fax/telephone OUR costs (all costs for ordering customer) (31) costs foreign bank per country (pdf) Cash and cheques ATM foreign currency withdrawal using Debit Card % commission Bank cheque (electronic) 0.1% subject to a minimum of 5.50 and a maximum of Cheque collection (under usual reserve) Cheque collection 0.1% subject to a minimum of 7.00 and a maximum of postage costs + correspondent bank charges (if applicable) 0.1% subject to a minimum of 7.00 and a maximum of postage costs + correspondent bank charges (if applicable) + inquiry fee (if applicable)

6 6 Corporate Payment Charges 2015 International investigations Investigation/Inquiry fee (27) Stop payment (27) Handling charge (27) Return payment handling charge (27) Copy swift message Reporting and alerting Account reporting Electronic reporting per reported transaction per contract Batch details (32) per reported transaction per contract Aggregate (33) Internet download Access Online download per transaction per transaction type Bank statement on paper (sent in the Netherlands) daily 0.79 per mailing weekly 1.45 per mailing fortnightly 2.33 per mailing monthly 4.18 per mailing copy account statement 5.00 Other reports Enclosure list 1.15 per page Monthly report 1.10 per page Track & Trace per month Equens report on paper status report via Corporate Payment Services (CPS) (34) per transaction per transaction type per batch Alerting Payment alert via SMS 0.20 Payment alert via Debit payment alert

7 7 Corporate Payment Charges 2015 (1) Applicable to clients of Corporate Non-Residents Third Party Banking. (2) Price excluding VAT. (3) Per SEPA Credit Transfer (SCT) contract, SEPA Core Direct Debit (SDD) contract or SEPA Business to Business Direct Debit contract. (4) SEPA stands for Single Euro Payments Area. The Single Euro Payments Area covers the EU member states plus Iceland, Norway, Liechtenstein, Switzerland and Monaco. For more information check our website abnamro.com/en (5) Plus 0.01 if itemised. (6) Request for cancellation of a batch or an individual transaction (after it has been sent to clearing). As a creditor of SEPA Direct Debit, you can submit a request for cancellation of a batch or an individual transaction once the batch has been sent to clearing. This request will be processed on a best effort basis. Charges will be levied for each item in the batch. (7) Refusal SEPA direct debit (initiated by the debtor). Your customer can refuse your direct debit in advance, i.e. before the specified execution date. With SEPA Business to Business Direct Debit this is possible up to, and including, the specified execution date. The total amount of the direct debit batch you have provided is credited to your account. Individual items that have been refused are debited to your account as a refusal SEPA direct debit. (8) Reject SEPA direct debit (initiated by the bank). The debtors bank can reject your direct debit before it is debited to your client. Individual items that have not been collected will be debited to your account. (9) Refund SEPA direct debit (initiated by the debtor). The debtor can refund your SEPA Core Direct Debit transaction within a period of eight weeks after the execution date. (10) Return SEPA direct debit (initiated by the bank). The debtors bank may, for various reasons, return your direct debit transaction after the direct debit has been executed. In the case of SEPA Core Direct Debit, this is possible for a period of up to five working days. The corresponding period for SEPA Business to Business Direct Debit is two working days. This results in a debit entry to your account. (11) Reversal of a batch or an individual transaction (after it has been processed). As the creditor of a direct debit batch or an individual transaction, you can request a reversal once the batch has been collected. This request will be processed on a best effort basis. Charges will be levied for each item in the batch. A reversal must take place within two working days after the execution date. (12) This tariff will be charged to you as a creditor if an accusation of unauthorized direct debit, submitted by one of your clients, is granted. An accusation of unauthorized direct debit will be granted when, following a request from the bank, you are unable to submit a valid mandate within the prescribed period. (13) A direct debit contract may contain multiple direct debit types and multiple creditor accounts. However, the fee is always charged per contract. (14) Refusal SEPA direct debit (initiated by the debtor). You can refuse an announced direct debit in advance, i.e. before the specified execution date. With SEPA Business to Business Direct Debit this is possible up to, and including, the specified execution date. In that case, no debit entry will be made to your account. (15) SEPA direct debit mandate. You have given a mandate to one of your business associates to collect direct debit payments from your account. You are the debtor, so when they make use of this mandate, a debit entry is made to your account. (16) Refund SEPA direct debit (initiated by the debtor). You can refund a SEPA Core Direct Debit debited to your account within a period of eight weeks after the execution date. (17) Return SEPA direct debit (initiated by the bank). The bank may, for various reasons, return a direct debit from your account after it has been executed. In the case of SEPA Core Direct Debit, this is possible for a period of up to five working days. The corresponding period for SEPA Business to Business Direct Debit is two working days. This results in a credit entry to your account. (18) Including discount as described in Payment Services Agreement Maestro and V-PAY transactions are exempt from VAT. (19) The subscription fee for refunds is only applicable for terminals on which the refund functionality is activated. The transactions and the subscription fee for refunds are exempt from VAT. (20) Concerning Maestro and V-PAY transactions.transactions on top of the chosen bundle are billed per transaction, including discount as described in Payment Services Agreement (21) The transaction fee in the bundle includes the discount as described in Payment Services Agreement (22) A minimum of 20 transactions will be charged monthly. (23) Number of transactions each month. (24) The content of a sealbag has to comply with certain conditions for us to be able to handle it correctly. These conditions are mentioned on the sealbag. If the sealbag does not comply with the quality conditions, the processing costs are higher and a non-quality fee will apply. (25) The 12-months Euribor will be fixed annually on January 1st and is valid for one calendar year. (26) A bundle is 100 banknotes of a certain denomination. (27) This tariff does not include costs from Equens or other banks. Handling charges will be added on top of the investigations tariff. (28) Surcharge on top of the standard pricing for an electronic international transfer. (29) Fee for completing and/or correcting an incomplete and/or incorrect transfer. (30) Compensation for the fee that the receiving bank charges for executing an outgoing foreign payment without IBAN. (31) For the option OUR (all costs for ordering customer) the costs of the correspondent bank will be charged on top of the fees that ABN AMRO charges. (32) SEPA Direct Debit and SEPA Credit Transfer batches are standard booked as one aggregated amount. You can view the batch details by using the CAMT.053 reporting format. If you would like to activate the batch details in CAMT.053, please contact your contact person within ABN AMRO. (33) Some transaction types can be aggregated upon your request. They will then be entered to your account as a daily sum of the transactions.you can view the details of the individual transactions within this sum if you use CAMT reporting. This applies to incoming IBAN Acceptgiro Payments and to incoming ideal payments, as well as to SEPA direct debits that have been refused, reversed and rejected. (34) All transactions sent will be reported. Modifications reserved, rates per January 1st 2015.

Rates for business transaction services. Letting you know where you stand

Rates for business transaction services. Letting you know where you stand Rates for business transaction services Letting you know where you stand All charges at a glance What rates and fees does ING charge for business transactions? This brochure provides an overview of the

More information

Retail Payment Services

Retail Payment Services Retail Payment Services Information Sheet January 2015 Contents: 1. Security 2. Direct debits 3. Business days 4. Limits 5. Fees and charges 6. Exchange rates 7. Current account interest 8. Value date

More information

Retail Payment Services Information Sheet

Retail Payment Services Information Sheet Retail Payment Services Information Sheet This translation is furnished for the client s convenience only. The original Dutch text, which will be sent upon request, will be binding and shall prevail in

More information

Consumer Payment Services Information Sheet

Consumer Payment Services Information Sheet Consumer Payment Services Information Sheet Contents: 1. Security 2. Direct debits 3. Business days 4. Limits 5. Fees and charges 6. Exchange rates 7. Current account interest 8. Value date 9. Addressing

More information

Business Banking fees

Business Banking fees This brochure contains all the business payment costs for Rabobank. Payment costs include, for example, the business account fee, the subscription costs for a point of sale terminal, Rabo internet banking-

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

KBC Current Account Fees & Charges Booklet

KBC Current Account Fees & Charges Booklet KBC Current Account Fees & Charges Booklet KBC Bank Ireland plc is registered in the Republic of Ireland. The registered number is 40537 and registered office is Sandwith Street, Dublin 2. KBC Bank Ireland

More information

KBC Current Account Fees & Charges Booklet

KBC Current Account Fees & Charges Booklet KBC Current Account Fees & Charges Booklet Handy ways to save on bank fees: Avoid the ATM, your KBC Debit Card does not charge for debit card purchases, and with free cashback* in stores,you can get cash

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

Changes in fund transfers from 1 July 2003. What do these changes mean for you?

Changes in fund transfers from 1 July 2003. What do these changes mean for you? X Changes in fund transfers from 1 July 2003 What do these changes mean for you? SWE FI Countries in the European Union (EU) The new Directive applies to all countries in the IR UK NL DK European Union,

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 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

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

International Products & Services. Fees, charges and services explained.

International Products & Services. Fees, charges and services explained. International Products & Services Fees, charges and services explained. 2 Introduction At Danske Bank, we offer a comprehensive service to our personal and business customers involved in international

More information

C o r p o r a te s & I n s t i tu t i o n s F e e s & C h a r g e s

C o r p o r a te s & I n s t i tu t i o n s F e e s & C h a r g e s C o r p o r a te s & I n s t i tu t i o n s F e e s & C h a r g e s Corporates & Institutions Introduction At Danske Bank we have a clear and simple policy; to provide a professional service that s suited

More 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

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

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

March 2014. Euro Payment. Manual

March 2014. Euro Payment. Manual March 2014 Euro Payment Manual Contents 1 Introduction 2 Euro Payment: characteristic features 2.1 Introduction 2.2 Differences compared to the Dutch credit transfer 2.3 IBAN and BIC 2.4 Timelines and

More information

Account Charges Leaflet

Account Charges Leaflet Account Charges Leaflet Your guide to charges you can expect on your Co-operative Bank Personal Current Accounts and any savings account linked to a Privilege Account, Privilege Premier Account or Current

More 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

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

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

Charges for private customers

Charges for private customers S.A. under Spanish law Succursale en Belgique https://www.bbva.be Avenue des Arts 43 bbvabe@bbva.com B-1040 Bruxelles TVA BE 0445.048.470 Charges for private customers Prices in force on: January 1, 2016

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

Personal Account. Pricing Guide. August 2011. how can we help you?

Personal Account. Pricing Guide. August 2011. how can we help you? Personal Account Pricing Guide August 2011 how can we help you? Personal Account Pricing Guide August 2011 how can we help you? FUTURE SAVE ACCOUNT Monthly Maintenance Fee Minimum balance P100.00 Monthly

More information

Supplementary Services and Fees Accounts and payment services

Supplementary Services and Fees Accounts and payment services Supplementary Services and Fees Accounts and payment services LGT Bank Ltd. valid from 1 January 2016 Accounts and cards Account management fees for current accounts in CHF and foreign currency Account

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

INTERNATIONAL SERVICES TARIFF

INTERNATIONAL SERVICES TARIFF INTERNATIONAL SERVICES TARIFF Supporting your international business Our service promise. If you experience a problem, we will always try to resolve it as quickly as possible. Please bring it to the attention

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

SEPA Credit Transfer Terms and Conditions

SEPA Credit Transfer Terms and Conditions SEPA Credit Transfer Terms and Conditions MARCH 2014 ABOUT US Silicon Valley Bank is registered at Companies House with company number FC029579 and with UK Establishment Registration number BR014561. Our

More information

SEPA. Changes in the Payment System Implementation of the European SEPA Regulations for Kuna and Euro Payments

SEPA. Changes in the Payment System Implementation of the European SEPA Regulations for Kuna and Euro Payments SEPA Changes in the Payment System Implementation of the European SEPA Regulations for Kuna and Euro Payments SEPA The Single Euro Payments Area (SEPA) stands for a European Union (EU) payments integration

More information

manual Internet Banking Helping you get started June 2015

manual Internet Banking Helping you get started June 2015 manual Internet Banking Helping you get started June 2015 2 manual Internet Banking We are delighted that you have decided to use Internet Banking and would like to help you get started. In this guide

More information

User Manual Internet Banking Enter and Send Orders

User Manual Internet Banking Enter and Send Orders This manual of ABN AMRO Internet Banking describes how to enter payment orders, stock orders, investment orders and how to send your orders to the bank. You can enter a maximum of 45 orders for dispatch.

More information

SEPA Creditors Guide. SEPA Direct Debit Core Scheme. Version 1.3 Final Page 1 of 38

SEPA Creditors Guide. SEPA Direct Debit Core Scheme. Version 1.3 Final Page 1 of 38 SEPA Creditors Guide SEPA Direct Debit Core Scheme Version 1.3 Final Page 1 of 38 Log of Revisions to the SDD Creditors Guide Version number Version1.1 Brief description of revision Comprehensive guide

More information

Pricelist. Retail Banking

Pricelist. Retail Banking Pricelist Retail Banking Price list of retail banking Table of Contents: 1. Deposits and savings 3 2. Account access 4 2.1 Debit cards 4 2.2 Online banking 4 2.3 Mobile banking 5 2.4** SMS services 5 2.5

More information

What does SEPA Direct Debit (SDD) mean for consumers? V 1.3

What does SEPA Direct Debit (SDD) mean for consumers? V 1.3 What does SEPA Direct Debit (SDD) mean for consumers? V 1.3 1 SEPA for consumers in a nutshell What is SEPA? SEPA = Single Euro Payments Area The Single Euro Payments Area (SEPA) is the area where citizens,

More information

SUMMARY PRICE LIST. valid from 8 June 2016

SUMMARY PRICE LIST. valid from 8 June 2016 SUMMARY PRICE LIST valid from 8 June 2016 Page 1 I N D E X I. INDIVIDUAL PERSONS... 3 1. ACCOUNT SERVICES... 3 2. PAYMENT SERVICES... 6 II. CORPORATE CLIENTS... 9 1. ACCOUNT SERVICES... 9 2. PAYMENT SERVICES...

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

Single Euro Payments Area SEPA Herman Ciappara Payments & Banking Department Central Bank of Malta

Single Euro Payments Area SEPA Herman Ciappara Payments & Banking Department Central Bank of Malta Single Euro Payments Area SEPA Herman Ciappara Payments & Banking Department Central Bank of Malta 1 1 Outline What is SEPA? Objectives Opportunities Important SEPA Dates Impact of SEPA Challenges 2 2

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

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

Schedule of International Transaction Charges. This document contains important information. Please read carefully and retain for future reference.

Schedule of International Transaction Charges. This document contains important information. Please read carefully and retain for future reference. Schedule of International Transaction s This document contains important information. Please read carefully and retain for future reference. June 2014 Contents Bureau de Change page 2 Card Transactions

More information

Terms and Conditions for SEPA Direct Debit Collection Service, Great Britain

Terms and Conditions for SEPA Direct Debit Collection Service, Great Britain Terms and Conditions for SEPA Direct Debit Collection Service, Great Britain These Special Terms and Conditions for SEPA Direct Debit collection service, Great Britain (the Special Terms and Conditions

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

SEPA. Frequently Asked Questions

SEPA. Frequently Asked Questions SEPA Frequently Asked Questions Page 1 of 13 Contents General SEPA Questions... 4 What is SEPA?... 4 What is the aim of SEPA?... 4 What are the benefits of SEPA?... 4 What countries are included in SEPA?...

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

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

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

Tariff of Banking Fees, Commissions and Conditions for Customers in Romania

Tariff of Banking Fees, Commissions and Conditions for Customers in Romania 1- GENERAL CONDITIONS 2- CURRENT ACCOUNTS AND DEPOSITS 3- TRANSFERS ORDERED IN BRANCH OFFICE 4- ONLINE BANKING 5- CREDITS AND LOANS 6- GUARANTEES 7- OTHER SERVICES 1. GENERAL CONDITIONS Application range

More 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

Service Catalogue Non-SEPA Portfolio

Service Catalogue Non-SEPA Portfolio Final Classification: OPEN Version 2.0-1 December 2009 Content 1 Introduction... 3 2 Payment... 4 3 Incasso... 7 4 Acceptgiro... 12 5 Account Administration... 15 6 NAW Service... 16 7 Inquiries... 17

More information

365 Phone, Online and Mobile Banking Terms and Conditions - Republic of Ireland Effective from 25 th November 2013

365 Phone, Online and Mobile Banking Terms and Conditions - Republic of Ireland Effective from 25 th November 2013 365 Phone, Online and Mobile Banking Terms and Conditions - Republic of Ireland Effective from 25 th November 2013 1.0 Definitions of Terms used in this Document 2.0 Accounts 3.0 Mandates 4.0 SEPA Transfers

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

SEPA - Frequently Asked Questions

SEPA - Frequently Asked Questions SEPA - Frequently Asked Questions Contents SEPA Overview Questions... 2 What is SEPA?... 2 What is the aim of SEPA?... 3 Where did SEPA come from?... 3 What countries are included in SEPA?... 3 What currencies

More information

First 10 transactions Transactions 11 to 50 Transactions 51 and above

First 10 transactions Transactions 11 to 50 Transactions 51 and above This is our standard Tariff of charges for your accounts held at the UK Branch of Silicon Valley Bank. It sets out the prices that we charge you for our most frequently used account services in the UK.

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

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

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

The complete online package for your business

The complete online package for your business The complete online package for your business Bank of Ireland is regulated by the Central Bank of Ireland. 37-1322R (01/16) Manage your cash flow wherever you are Controlling your cash flow is crucial

More information

General terms and conditions

General terms and conditions BUSINESS AND INSTITUTIONALS ACCOUNT AGREEMENT General terms and conditions ASK MORE OF YOUR BANK C O N T E N T S PART I CURRENT ACCOUNTS 1 - OPENING THE ACCOUNT..................................................

More information

Business On Line. The complete online package for your business

Business On Line. The complete online package for your business Business On Line The complete online package for your business Manage your cash flow wherever you are Controlling your cash flow is crucial to the success of your business. At Bank of Ireland we understand

More information

Wealth and Investment Management Intermediaries. Intermediaries Tariff Guide

Wealth and Investment Management Intermediaries. Intermediaries Tariff Guide Wealth and Investment Management Intermediaries Intermediaries Tariff Guide Prices correct with effect from March 2015 Contents 3 Barclays Intermediaries tariffs International Business Tariff Sterling

More information

Personal customers Rates as of 1 st april 2014. General conditions for the main transactions for retail customers

Personal customers Rates as of 1 st april 2014. General conditions for the main transactions for retail customers Personal customers Rates as of 1 st april 2014 General conditions for the main transactions for retail customers The prices, rates and information in this leaflet cover the main services which are available

More information

ACCOUNT CHARGES. Your account charges explained

ACCOUNT CHARGES. Your account charges explained ACCOUNT CHARGES Your account charges explained September 2013 Account charges To put your business in greater control we d like to fully explain your business banking fees. Here we ll outline how our charges

More information

BUSINESS ONLINE USER MANUAL

BUSINESS ONLINE USER MANUAL BUSINESS ONLINE USER MANUAL Version, date: June 2015 Table of Contents INTRODUCTION... 3 SECURITY... 4 WHAT IS DHB BUSINESS ONLINE?... 5 User Profiles... 5 APPLICATION... 6 If you are already using DHB

More information

Personal deposit accounts.

Personal deposit accounts. Papua New Guinea Personal deposit accounts. Features, fees and charges. Effective November 2009 2 Contents Personal accounts 4 Fees 4 Features 4 Transactional Fees 6 Standard banking product charges 8

More information

Personal Account. Pricing Guide. July 2013. how can we help you?

Personal Account. Pricing Guide. July 2013. how can we help you? Personal Account Pricing Guide July 2013 how can we help you? Introduction This Pricing Guide has been designed to assist you in understanding your bank charges and to help you make banking choices to

More information

Keeping You Informed. Personal Current and Savings Accounts

Keeping You Informed. Personal Current and Savings Accounts Keeping You Informed Personal Current and Savings Accounts Changes to NatWest services This leaflet tells you about a number of changes and improvements we are making to the services we offer our customers.

More information

Intermediaries Tariff Guide

Intermediaries Tariff Guide Wealth and Investment Management Intermediaries Intermediaries Tariff Guide Barclays Private Clients International Prices correct with effect from March 2015 Contents 4 Barclays Intermediaries tariffs

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 June 2011 Contents Introduction 1 Business current account fees and charges explained 2 Types of fees and charges 2 Notification of fees and

More information

General Conditions for Payment Services and other Business Banking Regulations

General Conditions for Payment Services and other Business Banking Regulations General Conditions for Payment Services and other Business Banking Regulations Effective as of 1 November 2009 1ING Bank N.V.! Contents General Conditions for Payment Services 3 Definitions 4 Business

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

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

List of fees. List of fees. Fees in effect as of 27/07/2016 (subject to modification)

List of fees. List of fees. Fees in effect as of 27/07/2016 (subject to modification) List of fees List of fees Fees in effect as of 27/07/2016 (subject to modification) Applicable to accounts Hello bank! for private use (For individuals) List of fees 2 Summary 1 I. CURRENT ACCOUNT... 3

More information

Banking Tariff Guide

Banking Tariff Guide Wealth and Investment Management Banking Tariff Guide January 2015 Barclays Private Clients International Limited (Isle of Man) Contents 2 Account charges 3 Day-to-day banking charges General services

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

Overview of main costs for ING banking products for private persons So you know exactly where you stand

Overview of main costs for ING banking products for private persons So you know exactly where you stand Overview of main costs for ING banking products for private persons So you know exactly where you stand Our costs at a glance Do you want to bank advantageously? Then ING Luxembourg is the right place.

More information

Guide to the Electronic Payment Alternatives to Cheque Acceptance

Guide to the Electronic Payment Alternatives to Cheque Acceptance Guide to the Electronic Payment Alternatives to Cheque Acceptance This document has been prepared by the Programme Office of the National Payments Plan for the purpose of informing interested parties about

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

Single Euro Payments Area

Single Euro Payments Area Single Euro Payments Area Overview SEPA (Single Euro Payments Area) is a European payments initiative which aims to create one single, integrated, standardised payments market in Europe. It is an area

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

Business Banking Pricing Guide

Business Banking Pricing Guide Business Banking Pricing Guide 1 Account Singapore Dollar Business Accounts Fees Lite Business First Account Value Business Entrepreneur Account Plus Minimum S$3,000 S$30,000 Initial Deposit Account Fee

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 On Line. The complete online package for your business

Business On Line. The complete online package for your business Business On Line The complete online package for your business Manage your cash flow wherever you are Controlling your cash flow is crucial to the success of your business. At Bank of Ireland we understand

More information

KB Price list for enterprises and municipalities served at Corporate and Business Divisions

KB Price list for enterprises and municipalities served at Corporate and Business Divisions KB Price list for enterprises and municipalities served at Corporate and Business Divisions Content Day to day banking Financing Investment banking Insurance Other services Abbreviations and general information

More information

ERP SEPA readiness checklist

ERP SEPA readiness checklist ERP SEPA readiness checklist version July 2013 www.ingsepa.com Financial Supply Chain SEPA This list contains 11 questions to determine the level of SEPA-readiness of an ERP 1. The first 3 questions deal

More information

SEPA (ISO XML) Direct Debit payments. July 2014

SEPA (ISO XML) Direct Debit payments. July 2014 SEPA (ISO 20022 XML) Direct Debit payments This white paper describes the functionality in Microsoft Dynamics AX that supports the Single Euro Payments Area (SEPA) Direct Debit (ISO 20022 XML) payment

More information

Pricing Guide. All prices include VAT and are effective as of the 1 st January 2015.

Pricing Guide. All prices include VAT and are effective as of the 1 st January 2015. Pricing Guide The Mercantile Bank Pricing Guide provides an overview of our pricing for 2015. This will help you make the right choices to suit your banking needs. All prices include VAT and are effective

More information

SEPA domiciliation FAQ

SEPA domiciliation FAQ SEPA domiciliation FAQ To see the FAQ about SEPA Direct Debit, click on the question to accede directly to our answers! 1. What is SEPA domiciliation (Sepa Direct Debit = SDD)? 2. What happens after 01/02/2014?

More information

International Business Price List

International Business Price List International Business Price List Prices correct as at 28 June 2014 Introduction This International Business Price List sets out the prices we charge for international transactions and our most frequently

More information

Accounts and payment services VP Bank Ltd, valid from 1 October 2015

Accounts and payment services VP Bank Ltd, valid from 1 October 2015 Accounts and payment services VP Bank Ltd, valid from 1 October 2015 VP Bank Ltd is a bank domiciled in Liechtenstein and is subject to the Financial Market Authority (FMA) Liechtenstein, Landstrasse 109,

More information

Personal customers Rates as of 1 st july 2013. General conditions for the main transactions for retail customers

Personal customers Rates as of 1 st july 2013. General conditions for the main transactions for retail customers Personal customers Rates as of 1 st july 2013 General conditions for the main transactions for retail customers The prices, rates and information in this leaflet cover the main services which are available

More information

Managing your monthly charges

Managing your monthly charges MONTHLY PRICEPLAN Managing your monthly charges To put your business in greater control we d like to fully explain your business banking fees With our Monthly PricePlan you can choose a PricePlan that

More information

User Manual Internet Banking

User Manual Internet Banking This manual describes the main functions of ABN AMRO Internet Banking. It tells you how to enter a payment order or fund order, explains order statuses and account balance overviews and also how to respond

More information

Accounts and bank transfers

Accounts and bank transfers Price List Accounts and bank transfers... 2 Bank cards... 4 Servicing of payment cards... 7 Deposits... 8 Securities... 9 Loans... 11 Leasing... 12 Price List for Au-clients... 13 Price List for non-residents...

More information

Fuelcard Application Form

Fuelcard Application Form Fuelcard Application Form The SMART way to fuel today.. Email: smartcard@emo.ie Company Name Trading Name (if different) Address Company Reg No / VAT No. Number of Years Trading Type of Business Contact

More information

International Banking. International Banking tariff guide

International Banking. International Banking tariff guide International Banking International Banking tariff guide Barclays Bank PLC May 2015 Contents 2 Service charges Services currently available to new applicants International Banking Service fees in other

More information

PERSONAL ACCOUNT SPECIFICATIONS AND FEE LISTING

PERSONAL ACCOUNT SPECIFICATIONS AND FEE LISTING PERSONAL ACCOUNT SPECIFICATIONS AND FEE LISTING Account Opening and Usage Sterling Eagle & Club Sterling TM Eagle Checking Minimum balance to open account: $500 Monthly average balance to avoid fee: $500

More information

for CONSUMERS Information on the SINGLE EURO PAYMENTS AREA

for CONSUMERS Information on the SINGLE EURO PAYMENTS AREA Version 5.0 - February 2014 for CONSUMERS Information on the SINGLE EURO PAYMENTS AREA All you need to know about SEPA EPC Shortcut Series* Shortcut to SEPA Shortcut to the SEPA Direct Debit Schemes Shortcut

More information