LIST OF CHARGES Effective from July 1 st 2015 Applies to corporate clients and Commercial Bank clients (except for customers with pricing packages)

Transcription

1 Citibank Europe plc, a 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 Citibank Europe plc, organizační složka, registered seat at Prague 5, Stodulky, Bucharova 2641/14, Postal Code , Reg. No , registered in the Commercial Register with the Municipal Court in Prague, Section A, Insert (the "Bank") LIST OF CHARGES Effective from July 1 st 2015 Applies to corporate clients and Commercial Bank clients (except for customers with pricing packages) CURRENT ACCOUNT Account Opening Account Closing Account Maintenance CZK 600 monthly / per account ACCOUNT STATEMENTS PDF Statement (daily, weekly, monthly) Mail Statement - daily frequency Mail Statement weekly frequency Mail Statement - monthly/quarterly frequency Additional fee for mail statement delivered to abroad Statement on demand Customer's statement of transactions proceed by Worldlink system SWIFT Statements (MT 900, 910, 940, 942, 950) CZK 1,000 monthly / per account CZK 600 monthly / per account CZK 250 monthly / per account CZK 150 monthly / per account CZK 200 per statement CZK 200 monthly / per statement CZK 1,000 monthly / per account Accounting entry Credit item Accounting entry Debit item FUNDS TRANSFERS DOMESTIC PAYMENTS [EFT Payments] Domestic Incoming Payments [Receivables / Collections] Domestic Incoming (via clearing) [ACH Receipt] Domestic Outgoing Payments [Payments / Payables] Domestic Outgoing (Internet banking) [ACH Payments] Domestic Outgoing (SWIFT) 1) Domestic Outgoing (written form) [ACH Transfer Manual] Additional Fee for changing standard payment to express payment Domestic Outgoing Express Payment 2) Domestic Outgoing Express Payment (Internet banking) [Wire Transfer Structured] Domestic Outgoing Express Payment (written form) [Wire Transfer Manual] Direct Debit Request for Direct Debit (Internet banking) [ACH Direct Debit] Request for Direct Debit (written form) Debit Authorization set up / change Debit Authorization cancellation Direct Debit SEPA SEPA Direct Debit Mandate set up (Internet Banking) SEPA Direct Debit Mandate set up (written form) Annual fee for code maintenance in DD Beneficiary Register of Czech National Bank Internal Transfers Internal Transfers (Internet banking) [Book Transfer - Structured] Internal Transfers (written form) [Book Transfer Manual] Internal Transfer (SWIFT) [Book Transfer - SWIFT] CZK 3.50 / item CZK 150 / item CZK 200 / item CZK 150 / item CZK 1,000 / mandate CZK 300 / code CZK 150 / item 07/2015 Citibank Europe plc Page 1/7

2 Permanent Payment Orders Permanent Pmt. Inst. Acceptance / Change [ACH Standing Order] Domestic Outgoing [ACH Payments] Internal Transfers [Book Transfer - Structured] Permanent Pmt. Inst. Cancellation [ACH Standing Order Cancellation] FOREIGN PAYMENTS Foreign Incoming Payments [Cross Border Collection] Foreign Incoming Payment [Wire] SEPA Incoming Payment Additional fee for manual processing of Foreign Incoming Payment Foreign Outgoing Payments [Cross Border Payments] Foreign Outgoing Payment (Internet banking) Foreign Outgoing Payment (written form) Additional Fee for electronic request of express processing Additional Fee for changing standard payment to express payment SEPA Outgoing Payment SEPA Outgoing Payment up to 50,000 EUR (Internet banking) [SEPA Transfer Structured] SEPA Outgoing Payment above 50,000 EUR (Internet banking) [SEPA Transfer Structured] Foreign Outgoing Payment (SWIFT) 1) [Wire Transfer Structured] Foreign Outgoing Payment Internal Transfers Internal Transfer (Internet banking) [Book Transfer Structured] Internal Transfer (written form) [Book Transfer Manual] Internal Transfer (SWIFT) [Book Transfer - SWIFT] Permanent Payment Orders Permanent Pmt. Inst. Acceptance / Change [ACH Standing Order] Foreign Outgoing Payment [Cross Border Payments] Internal Transfer (Internet banking) [Book Transfer Structured] Permanent Pmt. Inst. Cancellation [ACH Standing Order Cancellation] Foreign Outgoing Payments - Additional Fees 3) OUR Fee NSTP Fee (Non Straight Through Processing) FOREIGN TRANSFERS IN EXOTIC CURRENCY 5) Outgoing payments - Internet banking / written form [Wire Transfer Structured / Manual ] BANK DRAFT [Branch Draft Structured / Manual] 1 % from total amount, min CZK 300 max CZK 1,100 / item CZK 200 / item CZK 200 / item 1 % from total amount, min CZK 200 max CZK 1,600 / item CZK 250 / item CZK 600 / item CZK 600 / item CZK 25 / item CZK 150 / item 1 % from total amount, min CZK 200 max CZK 1,600 / item CZK 25 / item AUD 30 / BGN 50 / CAD 20 / CHF 30 / CNY 250 / CZK 550 / DKK 100 / EUR 20 / GBP 20 / HUF 6000 / JPY 6000 / KZT 4000 / MXN 400 / NOK 100 / PLN 60 / RON 100 / RUB 500 / SEK 100 / TRY 50 / USD 20 4) / ZAR 150 per item in all cases CZK 200 / item 1 % from total amount, min CZK 200 max CZK 1,600 / item CZK 800 / item 1) Outgoing payment based on received swift message (e.g. MT101, 104, 103, 202). 2) Also called as Super express pay. Out Auto on some kinds of account statements. 3) More details about additionally charged fees OUR and NSTP are stated in the Info Sheet. 4) For Foreign Outgoing Payments in USD the Bank is liable for all costs relating to the execution of a payment transaction up to the limit of USD 80,-. If the costs are higher than this limit, the amount exceeding this limit will be charged to the Client. 5) Foreign transfers can enter in all exotic currencies according to appendix no. 1 to the List of Charges. 07/2015 Citibank Europe plc Page 2/7

3 CASH TRANSACTIONS TELLER s SERVICES Cash Withdrawal in LCY Cash withdrawal in FCY up to USD 2,500 CZK 70 Cash withdrawal in FCY over USD 2, % from total amount Non-executed pre-anounced withdrawal 0.5% from total amount Sorted banknotes and coins deposit in LCY 1) Deposit of banknotes and coins in LCY by a third person 2) CZK 69 Banknotes and coins Cash Deposit in FCY up to USD 10,000 Banknotes and coins Cash Deposit in FCY over USD 10,000 1 % from total amount Exchange of coins / banknotes Whole and undamaged sorted banknotes and coins - up to 100 pcs of one nominal value - above 100 pcs of one nominal value 2.5% from total amount, min. CZK 100 Whole and undamaged unsorted banknotes and coins - up to 100 pcs of one nominal value 2.5% from total amount, min. CZK above 100 pcs of one nominal value 4% from total amount, min. CZK 100 Exchange of old sorted banknotes in LCY (in preclusive period) Exchange of old unsorted banknotes in LCY (in preclusive period) Exchange of old banknotes in FCY (in preclusive period) Exchange of commonly damaged banknotes and coins (whole) Exchange of non standard damaged banknotes and coins Other operations involving cash transactions in relation to unsorted or unwrapped cash (counting, sorting, etc.,) 30% from the total amount, min. CZK 100 Is not provided is not provided CZK 200 for each commenced 15 minutes of work 1) Deposit of domestic banknotes and coins sorted in line with Act on the circulation of banknotes and coins and related procedures made by the owner of respective account, by authorized person to operate with the funds on the respective account or by the contact person in relation to the respective account. 2) The third person in relation to this List of Charges is considered such person, who is not owner of respective account, authorized person to operate with the funds on the respective account nor the contact person in relation to the respective account. POSTAL VOUCHER B Citibank Cash Payments Postal Voucher amount up to CZK 5,000 amount up to CZK 50,000 for every additional CZK 10,000 Own hands conditions POSTAL VOUCHER A Print of vouchers CZK 25 / voucher CZK 35 / voucher CZK 7 / voucher CZK 8 / voucher CZK 5 / voucher COMMERCIAL CARDS ANNUAL FEE Online Debit Cards Visa Business Electron CZK 600 (or monthly fee CZK 50) Debit Cards Visa Gold Business CZK 5,900 Visa Business CZK 2,900 Visa Classic CZK 1,900 07/2015 Citibank Europe plc Page 3/7

4 Charge Cards Visa Gold Business CZK 7,200 Visa Business CZK 4,400 Visa Classic CZK 2,500 CASH ADVANCE FEES Online Debit Cards Domestic CZK 50 International CZK 90 Debit Cards and Charge Cards Domestic ATM 1.75% min. CZK 50 Domestic Manual personal drawings without ATM 1.75% plus CZK 50 International ATM 1.75% min. CZK 90 International Manual personal drawings without ATM 1.75% plus CZK 90 EMERGENCY SERVICES FEES Emergency Card Replacement (Visa GCAS) Visa Gold Business Visa Business CZK 6,000 Visa Classic CZK 9,000 Visa Business Electron not available Emergency Cash Disbursement (Visa GCAS) Visa Gold Business Visa Business CZK 4,000 Visa Classic CZK 6,000 Visa Business Electron CZK 6,000 FX RATE all cards rate applied by Visa plus Bank s margin in amount of 2.25 % of total transaction amount LATE PAYMENT FEE Charge Cards 2.5% of overdue amount, min. CZK 500 SERVICE FEES Card Blocking Card Stop listing Card / PIN Replacement CZK 300 REPORTING FEES Electronic statement through CitiManager system Printed statement CZK 19 / per statement Statement Duplicate CZK 100 / per statement Electronic Card Statements (data report) CZK 1,000 monthly Electronic Company Statements (data report) CZK 2,000 monthly Cardholder Report CZK 250 / report ADDITIONAL CUSTOMIZATION AND OTHER COSTS all cards as per mutual agreement CITIDIRECT INTERNET BANKING Initial user training Express service call within 24 hours CZK 2,000 Usage and maintenance of CitiDirect CZK 2,500 monthly Monthly maintenance fee includes: - Account Inquiry - Transaction Initiation - Electronic Statement Upload (CSV format) - Issuance of 4 SafeWord Cards Request for Transfer (MT101) CZK 1,000 monthly Resend PIN CZK 500 Additional SafeWord Card issuance CZK 500 monthly 07/2015 Citibank Europe plc Page 4/7

5 Automated File and Report Delivery within use of CitiDirect - AFRD Automated File and Report Delivery without use of CitiDirect - AFRD Access in to internet banking via mobile phone Automated Report Delivery via CitiDirect - Delphi CURRENT ACCOUNT IN CITIBANK OUT OF CZECH REBUBLIC Account Opening in Citibank abroad Access client to their accounts held in Citibank abroad PRICING PROGRAM FOR CITIBUSINESS DIRECT INTERNET BANKING Pricing Program monthly fee Monthly Pricing Program fee includes: - Internet banking CitiBusiness Direct - Current Accounts Maintenance CZK 500 monthly CZK 500 monthly per each address CZK 500 monthly CZK 1,000 monthly CZK 5,000 single-payment fee CZK 1,000 monthly CZK 2,500 monthly REPAIRS AND OTHER Non standard Payment Order Fee for late recall of Payment Order Correction prior its processed Amendment of IBAN / BIC before processed payment Payment Advice (Telefax, SWIFT, telex) Request for payment investigation Change / amendment to already processed outgoing payment Change of credit value date on beneficiary side / Cancellation of already processed outgoing payment Audit Report Preparation Bank Reference Preparation Report / Info requested by customer Billing Report Preparation CZK 100 per payment CZK 100 per payment CZK 100 per payment CZK 100 per transaction CZK 250 per transaction CZK 500 per transaction + fee 3 rd party bank CZK 500 per transaction + fee 3 rd party bank CZK 1,500 per transaction + fee 3 rd party bank CZK 1,000 per document CZK 1,000 per document CZK 250 per 15 min.of work CZK 1,500 per account LETTERS OF CREDIT / STANBY LETTER OF CREDIT Import Letters of Credit Import L/C Issuance on individual basis, min. CZK 4,000 Tenor extension/ amount increase on individual basis, min. CZK 1,500 Other amendments CZK 1,500 SWIFT CZK 250 Payment CZK 350 Urgent Import L/C Issuance subject to agreement CZK 5,000 per L/C Discrepancies in documents (set of documents) CZK 1,500; EUR 60; USD 75 Export Letters of Credit Advising 0.1% min. CZK 1,500 Pre-advising CZK 200 Negotiation of documents 0.15% each from value of documents presented, min. CZK 3,000 Other Amendments CZK 1,500 Preliminary review of documents CZK 2,000 Export L/C Confirmation subject to creditworthiness of the issuing Bank Funds transfer to customer a/c held with another bank in CR CZK 1,250 L/C transfer 0.2%, min. CZK 4,000 Assignment of proceeds from L/C CZK 1,500 LETTERS OF GUARANTEES / STANDBY L/C L/G Issuance on individual basis, min. CZK 4,000 L/G Advising / L/G amendment advising CZK 500 L/G Tenor or amount extension on individual basis, min. CZK 1,500 Payment under L/G advised CZK 2,500 + mail charges Payment under L/G issued CZK 1,000 07/2015 Citibank Europe plc Page 5/7

6 Other Amendments Urgent L/G Issuance subject to agreement Drafting of individual L/G wording CZK 1,500 per item CZK 5,000 per L/G CZK 500 per L/G DOCUMENTARY COLLECTIONS Import Set of documents 0.15% min. CZK 1,500 max. CZK 5,000 Payment (Funds transfer) CZK 350 Cancellation of payment CZK 500 Preferential processing of collection / payment subject to agreement CZK 500 Export Set of documents 0.15% min. CZK 1,500 max, CZK 5,000 Returned set of documents CZK 1,500 per set Inquiry / urgency requested by customer CZK 250 per transaction (1st ) Preferential processing of collection subject to agreement CZK 500 MAIL & COURIER SERVICES Charges for registered mail based on provider (Česká pošta, DHL, UPS) as applied by the service provider Postal charge (CR) CZK 10 Postal charge (out of CR, in Europe) CZK 17 Postal charge (out of Europe) CZK 18 Registered mail (in CR) CZK 50 Registered mail (abroad) CZK 150 Registered mail with advice of delivery CZK 100 Courier Service by Messenger - standard centre (up to 2 hours) CZK 200 CZK express centre (up to 1 hours) CZK 350 CZK standard over 10 km (up to 2 hours) CZK 300 CZK express over 10 km (up to 1 hours) CZK 450 CZK 900 Courier Service by EMS - received next day CZK 150 Fax CZK 60 / page, max. CZK 200 SWIFT / (telex) CZK 250 TRAVELLER S CHEQUES Purchase - account deposit Purchase - paid in cash 1 % from total amount 2 % from total amount COLLECTION CHEQUES Standard - clients of the Bank CREDIT INTEREST RATE applicable to funds on current account SANCTION INTEREST RATE from unauthorized debit balances on current account CZK 650 per draft is equal to zero is equal to debit interest rate based on actual Info Sheet applicable to relevant account + 10% p.a. 07/2015 Citibank Europe plc Page 6/7

7 NOTES: 1. Supplementary fees will be charged for non-standard transactions. 2. Different charges and conditions may be negotiated with selected Clients in line with the Bank s business policy. 3. To Clients who opened an account with the Bank not later than June 30 th 2015 is the Foreign Outgoing Payment (Internet banking) Fee charged in the amount of CZK 600 per item. 4. Charges in the List of Charges are always quoted without VAT. For items which are subject to VAT, such tax will be charged to Client in a respective amount in addition. 5. This List of Charges shall become valid and effective on 1 st July This List of Charges replaces the List of Charges effective from January 1 st GENERAL BUSINESS CONDITIONS OF Citibank Europe plc, organizační složka APPENDIX NO. 1 LIST OF EXOTIC CURRENCIES APPLY TO THE ABOVE 07/2015 Citibank Europe plc Page 7/7

8 WorldLink Payment Services For over 30 years, WorldLink has set the standard for reliable and convenient cross-border payments. Whether you want checks in 30 currencies, cross border ACH in 22 currencies, SEPA credit transfers to 33 countries, funds transfers in 133 currencies and cash in 190 countries and territories, you can use WorldLink to meet your needs and gain access to 140 currencies globally through a single window. These are our current offerings, with new currencies being added frequently. Funds Transfers Funds Transfers are currently available in 133 currencies covering more than 180 countries. Our Same-Day and Next-Day Funds Transfers ( ) available in 28 currencies - provide a faster payment delivery and foreign exchange settlement alternative to the standard two-day service. ALL Albanian Lek 9 DZD Algerian Dinar AMD Armenian Dram 9 AOA Angola Kwanza 9 AUD Australian Dollar AWG Arubian Florin 9 AZN Azerbaijan Manat BSD Bahamian Dollar BHD Bahraini Dinar 15 BDT Bangladesh Taka BBD Barbados Dollar BYR Belarus Ruble BZD Belize Dollar BMD Bermudian Dollar BTN Bhutan Ngultram 9 BOB Bolivian Boliviano 9 BAM Bosnia & Herzagovina Convertible Mark 9 BWP Botswana Pula BRL Brazilian Real 9 BND Brunei Dollar BGN Bulgarian Lev 8 BIF Burundi Franc CAD Canadian Dollar CVE Cape Verde Escaudo 9 KHR Cambodia Riel 9 KYD Cayman Island Dollar XOF West African States CFA Franc BCEAO XAF Central African States 5, 8, 14 CFA Franc BEAC XPF Central Pacific 6, Franc CLP Chilean Peso CNY / RMB Chinese Renminbi 9 4, 8, 14 COP Colombian Peso 9 KMF Comoros Frans CDF Congolese Franc 9 CRC Costa Rican Colon HRK Croatian Kuna CZK Czech Koruna DKK Danish Krone DJF Djibouti Franc DOP Dominican Peso XCD Eastern Caribbean Dollar 7, 8 EGP Egyptian Pound EUR EMU Euro 1 ERN Eritrea Nakfa 9 ETB Ethiopia Birr 8 FJD Fiji Dollar GMD Gambian Dalasi 9 GEL Georgian Lari 9 GHS Ghanian Cedi 8 GTQ Guatemalan Quetzal GNF Guinea Republic Franc GYD Guyana Dollar 14 HTG Haitian Gourde HNL Honduran Lempira 9 HKD Hong Kong Dollar HUF Hungarian Forint 14 INR Indian Rupee 8 IDR 8, 14 Indonesian Rupiah ILS Israeli Shekel JMD Jamaican Dollar 8 JPY Japanese Yen 14 JOD Jordanian Dinar 15 KZT Kazakhstani Tenge KES Kenyan Shilling KRW Korean Won KWD Kuwaiti Dinar 15 KGS Kyrgyzstan Som 9 LAK Laos Kip 9 LSL Lesotho Malati 9 LBP Lebanese Pound LTL Lithuanian Litas MKD Macedonia Denar 9 MOP Macau Pataca MGA Madagascar Ariary 9 MWK Malawi Kwacha MVR Maldives Rufiyaa 9 MRO Mauritanian Olguiya 9 MUR Mauritius Rupee MXN Mexican Peso 8 MDL Maldavian Lieu 9 MNT Mongolian Tugrik 9 MAD Moroccan Dirham 8 MZN Mozambique Metical MYR Malaysian Ringgit NAD Namibian Dollar 9 ANG Netherlands Antillean Guilder 8 NPR Nepal Rupee 9 NZD New Zealand Dollar NIO Nicaraguan Cordoba 9 NGN Nigerian Naira NOK Norwegian Krone OMR Omani Rial 15 PKR Pakistani Rupee 8 PGK Papua New Guinea Kina PYG Paraguayan Guarani PEN Peruvian New Sol 8 PHP Philippine Peso 8 PLN Polish Zloty QAR Qatari Rial RON Romanian Leu RUB Russian Ruble RWF Rwandan Franc 14 WST Samoan Tala STD Sao Tomean Dobra 9 SAR Saudi Riyal RSD Serbian Dinar 9 SCR Seychelles Rupee 9 SLL Sierra Leonean Leone 9 SGD Singapore Dollar SBD Solomon Islands Dollar ZAR South African Rand SRD Suriname Dollar 9 SEK Swedish Krona SZL Swaziland Lilangeni 9 CHF Swiss Franc LKR Sri Lankan Rupee TWD Taiwan New Dollar TZS Tanzanian Shilling THB Thai Baht TOP Tongan Pa anga TTD Trinidad and Tobago Dollar TND 8, 15 Tunisian Dinar TRY Turkish Lira TMT Turkmenistani Manat 9 AED U.A.E. Dirham UGX 8, 14 Ugandan Shilling GBP U.K. Pound Sterling UYU Uruguayan Peso USD U.S. Dollar 13 UZS Uzbekistan Sum 9 VUV Vanuatu Vatu 14 VND Vietnam Dong 14 ZMW Zambia Kwacha WorldLink Payment Services offers Same-Day and Next-Day funds transfers on a commercially reasonable basis. The ability to provide credit to the beneficiary bank on value date is subject to a variety of factors, including but not limited to, receipt of instructions by applicable cut-off time, proper funding, sufficient credit, ability of beneficiary bank to receive electronic funds transfers, and intervening holidays and non-business days in country of currency. Funds transfer instructions requiring repair may be delayed. Currencies in grey denote tertiary currencies and have special considerations. See footnote 9. Remote Checks Available in 30 currencies, WorldLink prints and mails remote checks to your beneficiaries based on your instructions to Citi. AUD Australian Dollar BHD Bahraini Dinar BND Brunei Dollar CAD Canadian Dollar DKK Danish Krone EUR EMU Euro 2 FJD Fiji Dollar HKD Hong Kong Dollar INR Indian Rupee IDR Indonesian Rupiah JPY Japanese Yen KES Kenyan Shilling KWD Kuwaiti Dinar MXN Mexican Peso MAD Moroccan Dirham NZD New Zealand Dollar NOK Norwegian Krone OMR Omani Rial PHP Philippine Peso SAR Saudi Riyal SGD Singapore Dollar ZAR South African Rand SEK Swedish Krona CHF Swiss Franc TND Tunisian Dinar THB Thai Baht GBP U.K. Pound Sterling TRY Turkish Lira USD U.S. Dollar AED U.A.E. Dirham

9 On-Site Checks You can initiate and print on-site checks in 16 different currencies. AUD Australian Dollar CAD Canadian Dollar DKK Danish Krone EUR EMU Euro 3 Cross Border ACH HKD Hong Kong Dollar JPY Japanese Yen MAD Moroccan Dirham NZD New Zealand Dollar NOK Norwegian Krone SGD Singapore Dollar ZAR South African Rand SEK Swedish Krona You can issue cross-border ACH payments in 22 currencies, quickly and easily. AUD Australian Dollar 18, 19 BRL Brazil HKD Hong Kong Dollar HUF Hungarian Forint CAD Canadian Dollar INR Indian Rupee 18 DKK Danish Krone ILS Israel 18 DOP Dominican Republic 18 JMD Jamaica 18 SEPA You can issue Euro credit transfers to the 33 SEPA countries. Austria Belgium Bulgaria Croatia Cyprus Czech Republic Denmark Estonia Finland France Germany Greece Hungary Iceland Countries in grey denote non-euro denominated countries Remit Currencies AUD Australian Dollar BHD Bahraini Dinar CAD Canadian Dollar CZK Czech Koruna DKK Danish Krone EUR EMU Euro 1 HKD Hong Kong Dollar HUF Hungarian Forint ILS Israeli Shekel JPY Japanese Yen JOD Jordanian Dinar KWD Kuwaiti Dinar MXN Mexican Peso 18 MAD Morocco 18 NZD New Zealand Dollar NOK Norwegian Krone PLN Polish Zloty 18 Ireland Italy Latvia Liechenstein Lithuania Luxemburg Malta MXN Mexican Peso NZD New Zealand Dollar NOK Norwegian Krone OMR Omani Rial PEN Peruvian New Sol 17 PLN Polish Zloty CHF Swiss Franc TND Tunisian Dinar GBP U.K. Pound Sterling USD U.S. Dollar SGD Singapore Dollar 18, 20 ZAR South Africa SEK Swedish Krona TTD Trinidad & Tobago 18 TND Tunisia 18 Monaco Netherlands Norway Norway Poland Portugal Romania SAR Saudi Riyal SGD Singapore Dollar ZAR Sth African Rand 16 SEK Swedish Krona CHF Swiss Franc THB Thai Baht 12 GBP U.K. Pound Sterling USD U.S. Dollar Slovakia Slovenia Spain Sweden Switzerland United Kingdom TND Tunisian Dinar TRY Turkish Lira AED U.A.E. Dirham GBP U.K. Pound Sterling USD U.S. Dollar Cash 10,11 Available in 190 countries and 220,000 locations worldwide. Please refer to the WorldLink Cash Country Service Listing for additional information 1 The European Monetary Union comprises: Austria, Belgium, Cyprus, Estonia, Finland, France, Germany, Greece, Ireland, Italy, Latvia, Luxembourg, Malta, Netherlands, Portugal, Slovenia, Slovakia and Spain. Funds transfers can be made into Montenegro in Euro as it is their adopted currency. 2 EMU Countries as listed in note 1 excluding Slovenia, Slovakia, Luxembourg and the Netherlands and Latvia. 3 EMU Countries as listed in note 1 excluding Slovenia, Slovakia, Luxembourg, Netherlands, Cyprus, Malta and Latvia. 4 XOF franc BCEAO is legal tender in Benin, Burkina Faso, Cote d Ivoire, Guinea-Bissau, Mali, Niger, Senegal, and Togo. 5 XAF franc BEAC is legal tender in Cameroon, Chad, Central African Republic, Congo, Equatorial Guinea and Gabon. 6 Central Pacific franc is legal tender in New Caledonia, French Polynesia, and Wallis and Futuna Islands. 7 Eastern Caribbean Dollar is legal tender in Anguilla, Barbuda, Dominica, Grenada, Montserrat, St. Kitts & Nevis, St. Lucia, and St. Vincent & Grenadines. 8 Funds Transfers in these currencies cannot be sent outside their own country. 9 These currencies are considered tertiary. A physical beneficiary address is required on all tertiary payment instructions (P.O. boxes not accepted). Tertiary currencies may have minimum amount limitations of $25 and may be subject to specific regulations. In addition they may require special processing, which could delay delivery to the beneficiary as long as 7 10 days. Fund Transfers in these currencies cannot be sent outside their own country. Contact your WorldLink Currency Specialist for details. Payments volume in these currencies may be subject to review. 10 Available File and CitiDirect Clients 11 Currently, Remit option is available only in USD and EUR. Cash is not offered to Bank clients. 12 Resident Corporations are restricted from remitting in THB. 13 USD can also be remitted to the following countries: British Virgin Islands, Cambodia, East Timor, Ecuador, El Salvador, Turks and Caicos Islands, The Marshall Islands, Guam, Federated States of Micronesia, Northern Marina Islands, Palau, Panama, and Zimbabwe 14 These currencies have ZERO decimal places 15 These currencies have THREE decimal places 16 Funding in ZAR can only be used by non-resident entities (resident ZAR accounts cannot be used for funding) 17 Only local clients based in Peru can fund in PEN 18 These ACH countries are only available to file based clients who are set up on the Global Payments Platform (GPP) 19 In country approval is required on a client basis prior to being set up to initiate ACH payments in Brazil 20 Local regulations in South Africa state ACH payments must be dividend & pension payments only These are the current currency offerings for WorldLink Payment Services. Occasionally, a currency may not be immediately available because it is less traded, thinly traded or because the country of currency may be politically or economically unstable. Remitting in certain currencies may have some limitations and special requirements such as central bank reporting. If a currency is not immediately available or has limitations, a WorldLink Currency Specialist will discuss options with you. Many funds transfer payments have restrictions imposed by the country. Some of the basic restrictions are listed as footnotes. The restrictions impact the formatting of the payments, how the payments are structured, or what information must accompany it. Please refer within this booklet for further information on payment formatting guideline.