PRICE LIST. Valid from CONCLUSION OF A CONTRACT 2. CASH TRANSACTIONS 3. PAYMENTS 4. CANCELLATION OF A TRANSACTION, RECALLS

Transcription

1 PRICE LIST Valid from CONCLUSION OF A CONTRACT. CASH TRANSACTIONS 3. PAYMENTS. CANCELLATION OF A TRANSACTION, RECALLS 5. QUERY OF THE DOCUMENTS 6. OTHER SERVICES 5 1

2 1. CONCLUSION OF A CONTRACT Conclusion of a frame contract with resident legal entity, private 1.1 person 1. Conclusion of a frame contract with non-resident legal entity (1) 00, Monthly management of a frame contract with resident legal entity, private person Monthly management of frame contract with legal entity registered in the European Economic Area country Monthly management of a frame contract with legal entity registered in the country outside the European Economic Area country 10,00 30,00 (1) Non-resident legal entity - legal entities registered outside the Estonia. CASH TRANSACTIONS.1 Cash deposits to own accounts in euros () 0,0% of the sum, min Cash deposits to own accounts in foreign currencies ()..1 SEK, NOK, USD 1% of the sum, min.-.. other currencies as agreed.3 Cash deposit to own account in eurocoins (,3) 1,5% of the sum, min.- () (3) Money will be transfered to client's bank account within two banking days if the transaction is Eurex has right to accept bigger amount of coins with collection. Cash received with coins collection will be transferred to client's bank account within two banking days if the transaction is initiated before 16:00.. Cash withdrawals from accounts in euros, for resident clients (,5) 0,35% of the sum, min.-.5 Cash withdrawals from accounts in euros, for non-resident clients (,5) 0,50% of the sum, min.-.6 Cah withdrawals from accounts in euro coins 1,5% of the sum, min.- () (5) Cash will be paid out in available notes. Cash payout in notes desired by client - cash withdrawal fee for currency + 0,15% of the sum Please contact us for larger aoumts or specific arrangemets.

3 .7 Cash reservation (6).7.1 Euro.7. Foreign currency.7.3 Fine in the event of cancelling a reservation 0,5% from the reserved sum, min 38.- (6) Reserving is needed for the cash exeeding the sum equivalent to 1000 euros. Eurex may require a surety of 5% from the reserved sum..8 Exchange of banknotes.8.1 euros 0, % of the sum, min.-.8. Foreign currencies (7) 1% of the sum, min 5.- (7) Subject to availability of banknotes.9 Exchange of banknotes for coins.9.1 Euros 3 % of the sum, min Foreign currency (8) (8) Subject to availability of coins.10 Exchange of coins for banknotes.10.1 Euros (9) 3 % of the sum, min Foreign currency (10) 5% of the sum, min 10.- (9) (10) Eurex has right to accept bigger amount of coins through collection. Cash received through coins collection will be transferred into client's bank account not later than next working day Coins exchanged by Eurex.11 Other services.11.1 Banknote checking 0,0 /banknote 3

4 3. PAYMENTS 3.1 European payment (11,1) ordinary payment 0, express payment 3,00 3. International payment (11,13) 3..1 ordinary payment, ordinary payment with no charges to beneficiary 18, urgent payment 10, urgent payment with no charges to beneficiary 3, express payment 5, express payment with no charges to beneficiary 0, Currency exchange bank transfer - bank transfer (1),00 (11) (1) (13) (1) If international payment is initiated in cash and payment amount exceeds euros or it s equivalent, a cash deposit fee will be added to the charge. Payments in euros to European Economic Area, Switzerland or Monaco; shared charges; the beneficiary s bank must have a correct BIC. Payments in foreign currencies or payments in euros to outside the European Economic Area, Switzerland or Monaco. Fee will be not added, if the transaction amount is bigger than euros. CANCELLATION OF A TRANSACTION, RECALLS.1 Cancellation of a domestic payment, correction 3,0. Cancellation of an international payment (15) 13,00.3 Recall of an international payment, inquiry 3,00 (15) On the assumption that the payment has been sent from the Eurex. If the payment has been sent, the transaction will be recalled. 5. QUERY OF THE DOCUMENTS 5.1 An extract from the commercial register 1,5 5. An extract from the foreign commercial register as fixed at the foreign commercial register, min Responses to inquiries to the police and tax authorities 5. Responses to inquiries to a notary and to an executory, Issuing certificate, confirmation 3,0 5.6 Sending documents by post or fax to Estonia 1, Sending documents by post or fax abroad, Sending documents by courier the actual cost + 6, Copy from the transaction document 1, Ordering a copy of an original document from the archive (16) 3, A copy of a S.W.I.F.T. 6,39 (16) Transaction executed over a month ago.

5 6. OTHER SERVICES 6.1 Client card 6. Currency rate protection (17), Training covering the security elements from Home delivery service 6..1 Travel currency is ordered in advance 5-7 working days and the amount exceeds 500 euros 6.. Travel currency is ordered in advance - working days or 5-7 working days and the amount is less than 500 euros 5, Travel currency is ordered for the next working day (18) 9, MoneyGram receiving money 6.5. sending money (19) according to price-list of MoneyGram (17) (18) For client card holders -.- Order must be fowarded to Eurex before 1:00 (19) If transaction is in cash the cash handling fee 1.- will be added 5