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

Transcription

1 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 currency Term deposit account Maintenance fee for account package Standing order Visa Business Electron Premium Company RSD 799 per month, includes: Maintenance fee RSD 499 Halcom RSD 300 Account in RSD Account in foreign currency Term deposit account Standing order Visa Business Electron Account opening for Non-residents EUR 499 flat fee Daily Account statement free of charge Additional copy of Account statement RSD 70 per statement Issuing of confirmation for effected transactions RSD 140 per confirmation Issuing of confirmation for effected transactions by e-banking RSD 70 per confirmation Issuing of confirmation for Account turnover RSD 500 per confirmation Copy /change of order RSD 200 Change of order (International payments) for orders from previous decade RSD Chage of order (International payments) for orders from current decade RSD 300 Written Reminder on debts (first; second; third) RSD 500; RSD 1.000; RSD Request for registration or erasing of Bills of exchange at the counter RSD 200 per Bill of exchange Request for registration or erasing of Bills of exchange in electronic from RSD 10 per Bill of exchange Account closing RSD 300 Tariff for general banking services for SME clients Page 1

2 CASH TRANSACTIONS Incoming payments on RSD account (banknotes) Outgoing payments from RSD account Incoming payments on FCY account Outgoing payments from FCY account free of charge free of charge free of charge 0.5% of the amount SMS services SMS info (current account balance at the end of day) SMS info for incoming payments SMS on request - Account balance and exchange rates list enquiry through SMS message for users of Telenor, VIP and MTS network RSD 99 monthly RSD 180 monthly Fee for each SMS 7,8 RSD with VAT + price of basic SMS per SMS depending on the operator DOMESTIC PAYMENT DOMESTIC PAYMENT TRANSACTIONS REGULAR Amount Time Up to RSD 3.000,00 12:00h, 16:00h RSD 70, RSD RSD 3.000, , 12:00h, 16:00h RSD 100, RSD 120 RSD , ,99 16:00h RSD 250 From RSD %, min RSD 400, max RSD DOMESTIC PAYMENT TRANSACTIONS-URGENT Amount Time For all amounts 16:00h 0.1%, max RSD OTHER FEES IN DOMESTIC PAYMENTS Realization of bill of exchange in favour of third parties 0.30% of amount, min RSD 150, max RSD Withdrawal of payment order from forced payment RSD per order Internal payments free of charge Transfers on demand of NBS Forced payment Agency until 16:00 : 0.03% of the amount, min RSD 100, max RSD 800 after 16:00 : 0.03% of the amount, min RSD 120, max RSD 800 INTERNATIONAL PAYMENT Tariff for general banking services for SME clients Page 2

3 INTERNATIONAL PAYMENT TRANSACTIONS PAPER ORDERS Latest time for delivering the order regardless of the amount 13:00h INTERNATIONAL PAYMENT TRANSACTIONS PAPER ORDERS STANDARD ORDERS value date T+2 From own assets up to RSD % of the amount, min RSD 1.000, max RSD From own assets RSD , % of the amount, max RSD From own assets over RSD , % of the amount, max RSD Payment from assets purchased from the Bank all amounts Free of charge RSD ORDERS NON-RESIDENTS AND REP-OFFICES value date T+0 Up to RSD until 13:00h 0.30%, min RSD 200, max RSD RSD , until 13:00h 0.20%, max RSD Over RSD ,01 until 13:00h 0.15% max RSD TRANSFERS FROM OWN ASSETS TO OTHER DOMESTIC BANKS WITHIN THE SAME CLIENT All amounts 0,50%, min RSD 1.500, max RSD PAYMENT WITHIN UNICREDIT BANK until 14:30h All amounts Free of charge INTERNATIONAL PAYMENT TRANSACTIONS PAPER ORDERS URGENT ORDERS Payment orders received from 13:00h to 14:00h All amounts marked as urgent 0.45% of the amount, min RSD 1.500, max RSD INTERNATIONAL PAYMENT TRANSACTIONS PAPER ORDERS SDV payment orders received until 13:00h Orders,value date T+0 outside UniCredit Group 0.5% of amount, min RSD 3.000, max RSD Flash payments for Banks members of UniCredit Group T %, min 650 RSD, max RSD INCOMING PAYMENTS Incoming payments from abroad Free of charge Incomings from Kosovo up to RSD % of the amount, min RSD Incomings from Kosovo over RSD , % of the amount, max RSD MT101 Tariff for general banking services for SME clients Page 3

4 MT101 service activation RSD MT101 per month RSD MT101 orders domestic payments all amounts for RSD Accounts * fees for electronic RTGS orders For FC Account * fees for electronic orders per Tariff ELECTRONIC BANKING E-BANKING (BUSINESSNET PROFESSIONAL) Replacement of token (in case of losing or damaging) RSD E-BANKING (HALCOM) Smart card reader RSD First/Additional/Replacement of smart card RSD Program installation and trainings (MC and Halcom) RSD MultiCash (monthly) RSD E-BANKING DOMESTIC PAYMENTS STANDARD ORDERS Amount Time Up to RSD 3.000,00 12:00h, 16:00h RSD 10; RSD 15 RSD 3.000, ,00 12:00h, 16:00h RSD 15, RSD 20 RSD , ,99 12:00h, 16:00h RSD 25, RSD 40 Over RSD do 16.00h 0.03% of the amount, max RSD E-BANKING DOMESTIC PAYMENTS URGENT ORDERS Amount Time All amounts marked as urgent until 16:00h 0.06% of the amount, min 100 RSD, max RSD Internal payments all amounts Free of change E-BANKING INTERNATIONAL PAYMENTS - STANDARD ORDERS, value date T+1 Latest time for delivering the order for all amounts 13:00 Tariff for general banking services for SME clients Page 4

5 From own assets Up to RSD %, min RSD 300, max RSD From own assets RSD , %, max RSD From own assets over RSD , %, max RSD Payment from assets purchased from the Bank Free of charge RSD ORDERS NON-RESIDENTS AND REP-OFFICES value date T+0 Up to RSD until 13:00h 0.20%, min RSD 200, max RSD RSD , until 13:00h 0.15%, max RSD Over RSD ,01 until 13:00h 0.10%, max RSD TRANSFERS FROM OWN ASSETS TO OTHER DOMESTIC BANKS WITHIN THE SAME CLIENT All amounts until 13:00h 0.20%, min RSD 750, max RSD PAYMENT WITHIN UNICREDIT BANK until 14:30h All amounts Free of charge E-BANKING INTERNATIONAL PAYMENT - URGENT ORDERS Payment orders received from 13:00h to 14:30h All amounts marked as urgent until 14: %, min RSD 750, max RSD INTERNATIONAL PAYMENT TRANSACTIONS URGENT ORDERS- SDV Payment Orders, value orders date received T+0 outside from UniCredit 13:00 Group 0.40% of the amount, min RSD 2.000, max RSD Flash payments for Banks members of UniCredit Group T %, min 650 RSD, max RSD E-BANKING INTERNATIONAL PAYMENTS INCOMING PAYMENTS Incoming payments from abroad Free of charge Other commissions and fees for International payments Fee for orders with option OUR in EUR outside Euro zone RSD Fee for orders with option OUR in other currency RSD Tariff for general banking services for SME clients Page 5

6 DOCUMENTARY BUSINESS DOCUMENTARY BUSINESS Letter of intent non binding Letter of intent binding Guaranties (max amount EUR ) flat fee RSD flat fee 1% of amount, min. RSD 4.000, max. RSD Customs guaranties up to EUR flat fee: 3 months: RSD 3.500, 6 months; RSD 5.000, 12 month; RSD Customs guaranties above EUR flat fee 0.75%, quarterly fee: 0.5% Other guaranties up to EUR flat fee: 3 months: RSD 4.100; 6 month ; RSD 6.200; 12 months RSD Other guaranties over EUR flat fee: 1%, quarterly fee: 0.95% Protest of guaranties 0.15% of amount; min RSD 5.000; max RSD CHEQUES ISSUED BY FOREIGN BANK Amendment of payment order RSD plus expenses Collection of cheques 0.50% of amount, min RSD 1.400, max RSD Returned, rejected cheque RSD Cancellation of cheque Investigation fee Other services SECURITIES TRADING Bank fee for securities trading RSD plus expenses RSD plus expenses By agreement 0.30% of the amount Tariff for general banking services for SME clients Page 6

7 TARIFF FOR PAYMENT CARDS Description VISA BUSINESS ELECTRON VISA BUSINESS GOLD Monthly fee Within a package 500 RSD Emergency issuing fee RSD RSD Card and PIN replacement RSD RSD Card cancellation RSD RSD Card blocking fee RSD RSD Justified reclamation Free of charge + actual costs Free of charge plus actual costs SMS Card alarm per card RSD 120 RSD 120 Daily limit on ATM 10 transactions, max RSD transactions, max RSD Daily limit on POS terminals 10 transactions, max RSD transactions, max RSD Total daily limit on ATM and POS terminals RSD RSD Transaction type VISA BUSINESS ELECTRON VISA BUSINESS GOLD Domestic transaction Cash withdrawals from ATMs of UniCredit Bank Free of charge Free of charge Cash withdrawal on counters in other banks 3%, min RSD 150 3%, min RSD 150 Cash withdrawals from ATMs of other banks 2%, min RSD 150 2%,,min RSD 150 International transactions Cash withdrawals from ATMs of UniCredit Bank Free of charge Free of charge Cash withdrawal on counters in other banks 3%, min EUR 4 3%, min EUR 4 Cash withdrawals from ATMs of other banks 2%, min EUR 4 2%, min EUR 4 Payment of goods and services POS payment Without fee - in Euro zone Without fee - in Euro zone 2% outside Euro zone 2% outside Euro zone Goods return RSD 0.00 RSD 0.00 Tariff for general banking services for SME clients Page 7

8 Master Card Business Annual fee for main card RSD Emergency issuing fee RSD Card and PIN replacement RSD Card cancellation RSD Card blocking fee RSD One-time fee 0,5% SMS Card alarm per card RSD 120 Domestic transactions Cash withdrawals from ATMs of UniCredit Bank 2%, min RSD 250 Cash withdrawal on counters in other banks 3%, min RSD 250 Cash withdrawals from ATMs of other banks 2%, min RSD 250 International transactions Cash withdrawals from ATMs of UniCredit Bank 2%, min RSD 250 Cash withdrawal on counters in other banks 3%, min RSD 250 Cash withdrawals from ATMs of other bank 2%, min RSD 250 MASTERCARD PREPAID not rechargeable card One time fee Card Acquiring POS Terminals Monthly maintenance Up to RSD Commission per transaction Up to 6% Initial deployment No fee E-Commerce (on-line card acceptance) Set up fee Up to RSD 50,000 Monthly fee Up to RSD 5,000 Commision per transaction (in percentage)* Up to 6% For payments up to RSD , fee is RSD 100. For payments from RSD to RSD fee is 250 RSD Tariff for general banking services for SME clients Page 8

9 FEES FOR POS Fees for POS terminals (when POS is rented) Turnover (monthly) Monthly fee Up to RSD RSD Up to RSD RSD RSD Up to RSD RSD do RSD 500 Over RSD No fee Fees for POS terminal (Acceptant, owner of POS) Up to RSD RSD RSD Up to RSD RSD RSD Up to RSD RSD do RSD 500 Over RSD No fee FEES FOR CREDIT BUREAU REPORTS Fees for Credit Bureau Reports Including VAT Basic Reports Applicant of the request RSD For guarantor RSD 600 Summary reports Applicant of the request RSD For guarantor RSD 480 Synthetic report Applicant of the request RSD 960 For guarantor RSD 360 Personal report RSD Tariff for general banking services for SME clients Page 9

10 Interest rates for current account CHF/AUD/CAD/NOK/SEK/DKK NIR EIR Current account 0 0 RSD NIR EIR Current account 0.10% P.A. 0.10% P.A. EUR NIR EIR Current account 0.10% P.A. 0.10% P.A. USD NIR EIR Current account 0.10% P.A. 0.10% P.A. fixed variable variable variable Interest rate fluctuation is determined in accordance with modification of Beonia (Belgrade Overnight Index Average) on March 31. If Beonia rate is above 15%, the interest rate amounts to 0.10% per year. If Beonia rate is below 0.10%, the interest rate will be modified and amounts to 0.05% per year. The variability of the interest rate is determined in accordance with the modification of of the Eonia rate (Euro Overnight Index Average) on March 31. If the value of Eonia is above 3%, the interest rate is changed and it amounts to 0.3% p.a. If the Eonia value is below 0.1%, the interest rate is changed and it amounts to 0% p.a. The variability of the interest rate is determined in accordance with the modification of the USD LIBOR overnight rate on March 31. If the value of USD LIBOR overnight rate is above 3%, the interest rate is changed and it amounts to 0.3% p.a. If the USD LIBOR overnight value is below 0.1%, the interest rate is changed and it amounts to 0% p.a. GBP NIR EIR Current account 0.10% P.A. 0.10% P.A. variable The variability of the interest rate is determined in accordance with the modification of the GBP LIBOR overnight rate (British pound sterling LIBOR overnight) on March 31. If the value of GBP LIBOR overnight rate is above 3%, the interest rate is changed and it amounts to 0.3% p.a. If the GBP LIBOR overnight value is below 0.1%, the interest rate is changed and it amounts to 0% p.a. NOTE: SWIFT charges are included. All expenses that are withdrawn from foreign currency accounts are paid in RSD calculated at the middle NBS exchange rate effective on the payment date. Tariff for general banking services for SME clients Page 10