TARIFF OF DOMESTIC PAYMENT OPERATIONS - PI

Transcription

1 TARIFF OF DOMESTIC PAYMENT OPERATIONS - PI METHOD OF PAYMENT TYPE OF TRANSACTION CURRENCY % min max Disbursements from PI account Disbursement of other Banks citizens checks 3.00% 5 Payments on PI accounts in CA Payments on Legal entities account in CA 0.50% 4 5,00 CASH Payments on the account of PIs in CA by payers who are not clients of the Bank 0.80% 8 6,00 Payments on accounts in other Banks 1.10% 8 5,00 Payments to an acc. at another bank by the payers who are not clients of the Bank 1.20% 10 7,00 Urgent orders 1.10% 20 5,00 Fee for realization payment order trough ATM+ machine Transfers within the account of the same owner 4 po nalogu 4 per order NON - CASH Transfers within the account in CA 0.50% 4 4,00 Transfers to accounts in other Bank 1.00% 7 5,00 Urgent orders 1.00% 20 5,00 INTERNAL Within the account in CA 9,00 Within the same account owner/authorized person on the account EXTERNAL To 3.000,00 9,00 STANDING ORDER From 3.000,00 do 30,00 From 30,00-60,00 18,00 36,00 Over 60,00 6, % SPECIAL CONTRACTS Telekom Telenor UNIQUA life insurance WIENER STADTISCHE insurance 0.12% 15 Cash purchase EXCHANGE OPERATIONS Cash sale CAQ4PR Katalog i tarifa - platni promet - FL (V15)

2 TARIFF OF FOREIGN PAYMENT OPERATIONS - PI TYPE OF TRANSACTION (IN ) % min max Payments and transfers to other Banks in the country and abroad 0.80% 1,00 SWIFT costs DESCRIPTION CURRENCY Costs of the foreign Bank borne by the principal (OUR) 0.20% 1,20 5,00 Fee for inquiry and change of instruction and remittance cancelation 5,00 Payments and transfers for life insurance 0.12% ,00 Payment of PI resident in favour of PI non-resident in within 0.10% 50 5,00 Payment of PI resident in favour of PI non-resident in foreign currency within the accounts in CA 0.10% 50 5,00 TRANSFERS AND PAYMENTS NOSTRO Additional fee for the urgent enforcement of the order (order, cover, documents submitted to the bank) after 14 o'clock and sending of the SWIFT during the same day regardless of the date of payment in foreign currency Additional fee for the urgent enforcement of the order (order, cover, documents submitted to the bank) after 14 o'clock and sending of the SWIFT during the same day regardless of the date of payment in the country 2,00 1,00 Payment of PI resident in favour of LE in within the account in CA 0.10% 30 30,00 Payment of PI non-resident in favour of PI resident in within the account in CA 0.10% 50 5,00 Payment of PI non -resident in favour of PI resident in foreign currency within the account in CA Transfer of foreign funds of the same owner to the accounts in CA Transfer of funds based on real estate purchase in CA Transfer of funds based on real estate purchase in the other Bank 0.10% 50 5, % 80 8, % 2,00 30,00 INFLOW ON PI ACCOUNT LORO DOCUMENTARY WORKS PAYMENT DISBURSEMENT Remittances in on non - residents account 1.20% 1,00 20,00 Foreign exchange inflow with immediate term depositing Foreign inflow from abroad or other Bank in Serbia on the account in CA to 100 (equivalent of other currency) Foreign inflow from abroad or other Bank in Serbia on the account in CA 0.25% 35 30,00 The costs of processing of LORO remittances from Kosovo in favour of PI account up to 300 The costs of processing of LORO remittances from Kosovo in favour of PI account from % 1,00 2,00 Internal inflow of a Legal entities account on PI account 0% Incasso cheques and other securities 1.50% Change of instructions for incasso Cash deposit in the foreign currency account Cash payment from foreign currency account Cash payment from foreign currency account in 0% 0% 1,00+costs of foreign bank 1,20 CAQ4PR Katalog i tarifa - platni promet - FL (V15)

3 TARIFF OF OTHER SERVICES - PI TYPE OF SERVICES DESCRIPTION CURRENCY Notifications Notification of delay in payment via SMS % min 50,00 max Certificates Issuance of certificate 300,00 Copy of document Copy of document upon client's request (per document) 200,00 OTHER SERVICES SAFE DEPOSIT BOXES Warning Cost of notification sent by post Order refusal Costs for order refusal Delay Fee for delay current account Demaged notes Replacement of damaged notes Foreign cash Damage foreign banknotes coins Humanitarian aid SAFE DEPOSIT BOXES RENTAL PRIVATE INDIVIDUALS SAFE DEPOSIT BOXES RENTAL LEGAL ENTITIES COURT COSTS OTHER COSTS REPLACEMENT OF SAFE DEPOSIT BOX DOOR osts of replacement of effective foreign currency for smaller or bigger denominations Replacement of damaged foreign money Exchanging of coins denominated in in circulation for smaller/larger banknotes or coins Payment to a special purpose account for humanitarian aid 0.50% % Size 60.8x300x Size 91.2x300x Size 121.6x300x Size 152x300x Size 304x300x Size 364.8x300x Size 912x300x Size 304x600x Size 608x300x Size 60.8x300x Size 91.2x300x Size 121.6x300x Size 152x300x Size 304x300x Size 364.8x300x Size 912x300x480 1,00 Size 304x600x480 1,10 Size 608x300x1000 1,20 Court fee real costs of the court Fee for court deposit real costs of the court International transport, temporary export, shiping costs, customs and customs fees (in case of force opening of safe deposit box upon court order or upon personal order of client in case of lost key or permanently damaged lock) Closed storages which are seald in the presence of Bank's officer Engraving of the number on safe deposit box door (when client loses one or both keys) Engraving of the number on the key of safe deposit box (when client loses one or both keys) Size 60.8 x 300 x 480 Size 91.2 x 300 x 480 Size x 300 x 480 Size 152 x 300 x 480 Size 304 x 300 x 480 Size x 300 x 480 Size 912 x 300 x 480 Size 304 x 600 x 480 Size 608 x 300 x 1000 Replacement of the lock with two corresponding keys Certified locksmith services CAQ4PR Katalog i tarifa - platni promet - FL (V15) 200,00 200,00 350,00 5% of the nominal value of equivalent calculated at the NBS average exchange rate on the date of execution of the transaction real costs 10 kvartalno Real costs +35 per hour

4 PACKAGE ACCOUNTS TARIFF - PI TYPE OF SERVICE AND DESCRIPTION Account opening Current account maintenance Package account Confort maintenance Package account Confort maintenance - - for CA Preferential clients Package account Privilege maintenance Package account Privilege maintenance - for CA Preferential clients Package account Index maintenance Package account Maestro maintenance Issuing statements Account closure 0 monthly 190 monthly 230 monthly 100 monthly 330 monthly 200 monthly 95 0 One monthly, rest 50 CAQ4PR Katalog i tarifa - paketi računa - FL (V1)

5 TARIFF OF LOANS FOR PRIVATE INDIVIDUALS Change of mortgage subject Change of co-debtor Change of annuity due date Change of collateral (mortgage excluded) Revision of real estate appraisal Costs of possible legal proceedings for the purpose of debt collection Bill of excehange ,28 Actual expenses 50 in counter value at the NBS middle exchange rate on the date of the Annex to the Contract in counter value at the NBS middle exchange rate on the date of the Annex to the Contract in counter value at the NBS middle exchange rate on the date of new repayment plan issuing in counter value at the NBS middle exchange rate on the date of the Annex to the Contract CREDIT BUREAU Report for Bank - applicant Report for Bank - endorser Synthetic report for Bank Personal report same day postal delivery Personal report same day personal delivery Personal report same day delivery one report yearly without fee Personal report postal delivery up to 30 days one report yearly without fee Personal report personal delivery up to 30 days Personal report delivery up to 30 days Synthetic report for Bank - endorser Credit bureau control for debtor (Guarantor) 30 Per debtor (Guarantor) Record report Portal of Credit bureau registration on portal without fee Portal of Credit bureau personal report for registered users of the portal 23 one report yearly without fee Group report on the classification of receivables 2.40 per person Repeated reports - customer complaints Basic reports guarantees the obligations of legal entities and entrepreneurs Personal report - guarantees the obligations of legal entities and entrepreneurs without fee one report yearly without fee The tariff payment system during loan products process for PI Cash disbursement from sellers account - CA housing loan Transfer of funds from buyer s to seller s account in CAS based on disbursed housing loan (down payment and loan funds) Transfer of funds from buyer s to seller s account consumer loan with and without downpayment CAQ4PR Katalog i tarifa - kreditni proizvodi - FL (V1)

6 OTHER SERVICES SELLING OF SECURITES PURCHASE OF SECURITIES TARIFF OF SECURITIES ACCOUNTINGS - PI Fee for purchase of securities Foreign currency bonds Government securities Shares 0.24% min 24 max 10,00 0.2% max 50, % min 24 max 10,00 * Fee for reception of funds from sale of securities Foreign currency bonds Government securities Shares 0.60% min 24 max 20,00 0.2% max % min 24 max 10,00 * Other services Issuance of certificate for shares/bonds Issuing of statement for purpose account for trading with securities Suspension of the procedure of purchase of shares or foreign currency bonds 300, *In counter value according to middle exchange rate valid on the day of settlement CAQ4PR Katalog i tarifa - računi HOV (V2)

7 Mail/SMS package for agriculture purpose account (Mail, SMS, IVR- unlimited use) IVR *** , , External payments from % Fee for calculation in real time (RTGS) - urgent orders 8h00-14h00 14h00-16h30 16h30-18h00 Up to From From From % % % preko % 0.08% 0.09% Internal payments Domestic payment operations for agro account External payments Internal payments External payments RTGS (Urgent orders and orders from 300 and over) Other fees Internal transfers (transfer within the same owner account/person authorised for account) operations Change of user data TARIFF OF ASSECO E BANK FOR PRIVATE INDIVIDULAS AND AGRICULTURE Asseco e-bank package E-bank package for resident (user name and activation code) E-bank package for non - resident (user name and activation code) E-bank package for agriculture purpose account Certificate issued on Smart Card Smart Card reader Package cancellation Cancellation of delivered e-bank package* for resident Cancellation of delivered e-bank package * for agriculture purpose account Other fees Unblocking password (post-issuance activation code) Unblocking TAN ** Monthly fee for package (amount of service included in the package) E-bank package for resident (WEB, SMS, Mail, IVR, unlimited use) Info package for resident (SMS, Mail, IVR unlimited use) E-bank package for non-resident (WEB, SMS, Mail, IVR - unlimited use) SMS package for non-resident (SMS, IVR - unlimited use) Mail package for non-resident (Mail, SMS, IVR - unlimited use) Mail/SMS package for non-resident (Mail, SMS, IVR- unlimited use) E-bank package for student non-resident (WEB, Mail, SMSIVR- unlimited use) E-bank package for gyro account (WEB, SMS, Mail, IVR - unlimited use) SMS package for gyro account (SMS, IVR- unlimited use) Mail package for gyro account (Mail, IVR- unlimited use) Mail/SMS package for gyro account (Mail, IVR- unlimited use) E-bank package for agriculture purpose account (WEB, SMS, Mail, IVR- unlimited use) SMS package for agriculture purpose account (SMS, IVR- unlimited use) Mail package for agriculture purpose account (Mail, IVR- unlimited use) M-banking **** Cancellation of information package Cancellation of Info package (IVR, SMS, ) for resident Cancellation of Info package (IVR, SMS, ) for non - resident Cancellation of Info package (IVR, SMS, ) for gyro account Cancellation of Info package (IVR, SMS, ) for agriculture purpose account Domestic payment operations for residenta, non - resident and gyro account External payments up to 3.00 External payments from External payments from 3-6 Addition of authorised person Cancellation of authorised person Urgent procedure for production of E-bank package TYPE OF SERVICE AND DESCRIPTION Cancellation of delivered e-bank package * for non - resident Cancellation of delivered e-bank package * for gyro account ,2%, min ,25%, min 150 max ,80 * Term for delivering of e-bank package is 90 days from the date of sending the package. ** TAN - Transaction Authentication Number. Necessary to authenticate with payment. *** IVR Interactive Voice Response **** M-banking E banking on your mobile phone. Supported on Symbian, Android and Blackberry OS phones. CAQ4PR Katalog i tarifa - e-bank proizvodi - FL (V4)

8 TARIFF OF HALCOM E BANK FOR PRIVATE INDIVIDULAS AND AGRICULTURE TYPE OF SERVICE AND DESCRIPTION Halcom e-bank package E-bank package (user name and password) Certificate issued on Smart Card Smart Card reader Monthly fee for package E-bank package for resident E-bank package for gyro account E-bank package for agriculture purpose account Other fees Internal transfers (transfer within the same owner account/authorised person for account) Account adding / user owner account (001, 201 and 205) Account adding / user authorised person for the account Account cancellation / user owner for the account Account cancellation / user authorised person for the account Change of user data Issuing of new password / username and password Replacement of damaged/ lost certificate issued on Smart Card Cancellation of delivered* e-bank package resident Cancellation of delivered* e-bank package for gyro account Cancellation of delivered* e-bank package for agriculture purpose account operations Domestic payment operations for resident account, non resident account and giro account External payments Internal payments Fee for calculation in real time (RTGS) Domestic payment operations for agro account External payments Internal payments External payments RTGS (Urgent orders and orders from 300 and over) 5,70 2, ,70 0.2% min 2 max 1, % min 9.00 Max 1, % min 15 max 1,00 0,2%, min ,25%, min 150 max * Term for delivering of e-bank package is 90 days from the date of sending the package. CAQ4PR Katalog i tarifa - e-bank proizvodi - FL (V4)