Cenovnik - Pravna lica / Price list - Legal entities
|
|
- Roberta Davis
- 5 years ago
- Views:
Transcription
1 Cenovnik - Pravna lica / Price list - Legal entities I RAČUNI / BANK ACCOUNTS 1.1. Računi pravnih lica - rezidenata / Accounts for legal entities residents Otvaranje tekućih računa / Account opening / Naknada za usluge vođenja tekućih dinarskih računa Account maintenance for dinar accounts 690 (mesečno/ monthly) Naknada za usluge vođenja tekućih računa u stranoj valuti Account maintenance in foreign currency / Naknada za usluge vođenja Executive banking paketa. Uključuje mesečno održavanje računa, mesečno održavanje e-bank po izboru, automatski pripis kamate na pozitivno stanje na dinarskom tekućem računu 1, jedna VISA Classic Business debitna kartica sa međunarodnim putnim osiguranjem i putnom asistencijom 14, usluge korišćenja Business Lounga 2, pristup partnerima Banke (mesečno / monthly) Maintenance fee for "Executive banking" package. Includes monthly account maintenance, monthly maintenance e-bank of choice, automatic accrual of interest on a positive balance of RSD current account 1, one VISA Classic Business debit card with international travel insurance and travel assistance 14, free usage of Mirabank Business lounge 2, access to our Partners Zatvaranje tekućih računa / Account closing Računi pravnih lica - nerezidenata / Accounts for legal entities non residents Naknada / Fee (EUR 3 ) Naknada za usluge otvaranje tekućih računa za nerezidente i održavanje računa u kalendarskoj godini u kojoj je račun otvoren (uključuje dinarski i devizni račun) Account opening for non residents and maintenance of account in the 300 (jednokratno / one-off) calendar year in which the account was opened (Local and foreign currency account included) Naknada za usluge vođenja tekućih računa nerezidente (uključuje dinarski i devizni račun) 13 Account maintenance for non- residents (Local and foreign currency account 300 (godišnje/annual) included) Zatvaranje računa / Account closing 1.3. Računi posebne namene (escrow računi) Special propose accounts (escrow accounts) Otvaranje tekućih računa / Account opening Naknada za usluge vođenja računa / Account maintenance II ELEKTRONSKI PLATNI PROMET U ZEMLJI DOMESTIC PAYMENTS VIA ELECTRONIC BANKING Prilivi po računima Inflow on clients account Interni platni promet u okviru Mirabank a.d. Beograd Internal orders via accounts held within Mirabank a.d. Beograd Transakcije između dva pravna lica Transactions between two legal entities Transferi u okviru jednog pravna lica ili u korist računa Mirabank a.d. Beograd Payments within same legal entity or to Mirabank a.d. Beograd accounts Odlivi - bezgotovinska plaćanja Outflow, non-cash payments Kliring plaćanje do RSD Clearing payment orders up to RSD RTGS nalozi (hitna plaćanja i nalozi preko RSD) RTGS orders (urgent orders and orders above RSD) / 50 / 0,05% min 35 0,06% min 150 max v1 Važi od / Valid from
2 III PLATNI PROMET U ZEMLJI PAPIRNI NALOZI - REZIDENTI I NEREZIDENTI DOMESTIC PAYMENTS PAPER BASED RESIDENTS AND NON-RESIDENTS Prilivi po računima Inflow on clients account Interni platni promet u okviru Mirabank a.d. Beograd Internal orders via accounts held within Mirabank a.d. Beograd Transferi između dva pravna lica Transfers between two legal entities Transferi u okviru jednog pravna lica ili u korist računa Mirabank a.d. Beograd Payments within same legal entity or to Mirabank a.d. Beograd accounts Eksterni platni promet, odlivi External outflow transfers Kliring plaćanje do RSD Clearing payment orders up to RSD RTGS nalozi (hitna plaćanja i nalozi preko RSD) RTGS orders (urgent orders and orders above RSD) / 80 / 0,09% min 80 0,09% min 270 max IV GOTOVINSKE OPERACIJE / CASH OPERATIONS 4.1. Uplata gotovine / Cash deposits 0,30% min 50 max Podizanje gotovine / Cash withdrawal 0,50 % min 50 max Najava podizanja gotovine 4 Bez najave Announcement for cash withdrawal 4 24 sata / 24 hours Without announcement 4.3. RSD Preko / above EUR Preko / above V PLATNI PROMET SA INOSTRANSTVOM (e-banking i papirni nalozi) INTERNATIONAL PAYMENTS (e-banking and paper based payment orders ) 5.1. Devizni prilivi / Incoming payments (inflows) Devizni prilivi / Incoming payments (inflows) Kosovo i Metohija i donacije Kosovo and Metohija and donations Rezidenti Residents 5.2. Devizni odlivi 12,15 / Outgoing payments (outflows) 12,15 Rezidenti / Residents Devizno pokriće / Foreign currency cover Dinarsko pokriće / RSD cover U stranoj valuti u okviru zemlje / In foreign currency in favour of a foreign account with other domestic bank Dinarska plaćanja rezidenta nerezidentu na račun u drugoj domaćoj banci / RSD payments from residents to nonresidents into accounts held with other domestic banks Uslovna doznaka / Conditional payment Datum valute isti dan po doznaci Same value date per order Transferi u stranoj valuti po računima koji se vode kod Mirabanke a.d. između dva pravna lica 12 / Payments in FC via accounts held with Mirabank a.d. between two legal entities 12 0,25% min max ,25% min max , 6 Nerezidenti Non residents 2 Važi od / Valid from ,10% max Nerezidenti Non residents 0,25% min max ,10% min max ,25% min max ,20% min 900 max ,40% 0.40% min max min max ,10% min max ,10 % min max
3 Transferi u stranoj valuti po računima koji se vode kod Mirabanke a.d. u okviru jednog pravna lica ili u korist računa Mirabank a.d. / Payments in FC via accounts held with Mirabank a.d. within same legal entity or to Mirabank s accounts Provizija za podizanje gotovine za službeni put u inostranstvo sa deviznim pokrićem FC cash withdrawal from FC account for business trip abroad Provizija za podizanje gotovine za službeni put u inostranstvo sa dinarskim pokrićem FC cash withdrawal from dinar account for business trip in abroad Promene po doznaci (izmene podataka za statistiku, instrukcija za plaćanje, zahtev za poništenje / storniranje plaćanja, reklamacije itd)/ Amendment fee (change of statistical data, payment instructions, request for order cancellation / payment cancellation, complaints, etc.) 5.6. SWIFT Rezidenti / Residents 0,50% min 500 isplata / kurs za kupovinu deviza: sporazumno FC withdrawal / FC exchange rate: by agreement stvarni troškovi ino-banaka charges of correspondents banks SWIFT troškovi / SWIFT costs 600 Nerezidenti / Non residents VI. DIPLOMATSKO- KONZULARNA PREDSTAVNIŠTAVA DIPLOMATIC AND CONSULAR MISSIONS 6.1. Otvaranje računa (dinarski i/ili devizni) Diplomatsko- konzularnih predstavništava Opening account of Diplomatic and Consular missions 6.2. Vodjenje računa (dinarskog i/ili deviznog) Diplomatsko- konzularnih predstavništava Account maintenance (local and/or foreign currency) of Diplomatic and 500 (mesečno/ monthly) Consular missions 6.3. Zatvaranje računa / Account closing 6.4. Gotovinske transakcije Cash transactions Uplata efektivnog stranog novca 0.10% Foreign currency cash deposit min 500 max Isplata efektivnog stranog novca 0.25% Foreign currency cash withdrawal min 500 max Uplata RSD 0.10% RSD Cash deposit min 500 max Uplata efektivnog novca od strane fizickog lica Cash deposited by private individual Podizanje gotovine RSD 0.10% RSD cash withdrawal min 500 max Platni promet sa inostranstvom International payments Plaćanje prema inostranstvu- devizno pokrice 0.15% Outgoing payments abroad- Foreign currency cover min max Ukljuceno u Plaćanje prema inostranstvu- dinarsko pokrice kurs Outgoing payments abroad- RSD cover - Included in exchange rate 6.6. Platni promet u zemlji Domestic payments Plaćanje u korist klijenta banke Payment in favour of Mirabank clients RSD plaćanje u korist klijenta druge domaće banke RSD payments in favour of clients in another domestic bank Plaćanja i transferi u stranoj valuti u korist klijenta druge domaće banke 0.15% 3 Važi od / Valid from
4 Payments and transfers in foreign currency in favour of clients in another domestic bank Prilivi na racun Incoming payments 6.7. Ostale usluge / Others services MT 940 / MT942 poruka po racunu MT 940 / MT942 massage per account min max (mesečno/ monthly) VII DOKUMENTARNI POSLOVI DOCUMENTARY BUSINESS Naknada / Fee Iznos/ Amount (RSD) 7.1. Dokumentarni akreditivi / Import (nostro) Letter of Credit Provizija za otvaranje nostro akreditiva/ Opening nostro LC fee 0,10% - 1,00% min Kvartalna provizija za otvorene akreditive/ Quarterly fee for issued LC 0,25%-1,00% min Izmene/Changes - Izrada draft teksta / Issuing draft version Materijalna izmena/material changes 0,10% - 1,00% min Pregled dokumenata / Document check fee 0,10% min max Pribavljanje konfirmacije druge banke/ Confirmation fee / Otkazivanje akreditiva/lc cancellation Ostale usluge /Other services 7.2. Izvozni (loro) akreditivi /Export (loro) letters of credit Prijem i notifikacija akreditiva / LC notification 0,10% min max Prenos akreditiva / LC transfer 0,10% min max Pregled dokumenata / Document check fee 0,10% min max Izmena/Changes Izrada draft teksta / Issuing draft version Otkazivanje akreditiva/ LC cancellation Ostale usluge/other services 7.3. Garancije i standby akreditivi / Nostro guarantees and standby letters of credit Naknada za obradu zahteva /Processing fee 0,10% - 1,00% min Kvartalna provizija za izdate garancije 0,25%-1,00% Quarterly fee for issued LG min Izmena/Changes Materijalna izmena/material changes 0,10% - 1,00% min Pribavljanje konfirmacije druge banke / Confirmation fee Plaćanje po protestu garancije / Protest of LG 1,00% min Ostale usluge/ Other services 7.4. Loro garancije i Standby akreditivi /Loro guarantees and stand-by LC Naknada za obradu loro garancije (avizo) min ,10% Processing loro LG fee (aviso) max Protest (priprema i realizacija) min ,10% Protest (preparation and realisation) max Izmene / Changes Izrada draft teksta / Issuing draft version Ostale usluge/ Other services 7.5. Pisma o namerama / Letters of intent Izdavanje obavezujućeg pisma o namerama Issuing committed letter of intent 0,10% - 1,00% min Izmene / Changes Izdavanje neobavezujućeg pisma o namerama Važi od / Valid from
5 Issuing non commited letter of intent Ostale usluge u skladu sa Ugovorom Izveštavanje Narodne banke Srbije o kreditnim poslovima sa inostranstvom Reporting international loans to the National bank of Serbia Inicijalno izveštavanje - prve godine Initial reporting fee - for the first year Realizacija otplate, glavnice i kamate, po svakoj narednoj godini trajanja kredita Realization of repayment of principal and interest for every forthcoming year Provizija za izveštavanje Narodne banke Srbije o svakoj promeni u pogledu uslova kredita Fee for reporting to the National Bank of Serbia each amendments of credit terms and conditions VIII DRUGE USLUGE / OTHER SERVICES AND EXPENSESS 8.1. Domaći platni promet / Domestic payments Povlačenje osnova i naloga iz prinudne naplate Withdrawal of title and order from enforced collection Prema tarifi NBS po nalogu/osnovu - Pursuant to NBS tariff per order/title Povlačenje naloga/osnova za prinudnu naplatu Reverse entry/withdrawal of transfer order on demand Registracija menica - (po menici) Registration of promissory note (per promissory note) Registracija menica -po menici za klijente Banke kod korišćenja kreditinih proizvoda Mirabank a.d. Beograd Registration of promissory note for the Bank s client in pruporse of using / credit products at Mirabank a.d. Beograd Brisanje registrovanih menica po menici Deletion of registered promissory note Overa prijema naloga / Order receipt verification / 8.3. Izdavanje potvrde na memorandumu Banke o izvršenom nalogu/nalozima Confirmation issue on executed order/orders on the Bank s memorandum Izdavanje potvrde o stanju računa i prometu za određeni period Confirmation issue on account balance and turnover for designated period Izdavanje potvrde za osnivački ulog i dokapitalizaciju Confirmation issue on equity deposit and capital increase Izdavanje potvrde o stanju duga i urednoj kreditnoj istoriji Confirmation issue on debt amount and credit history Izdavanje ostalih potvrda / Issuance of other confirmations Izmena sredstava obezbeđenja, jemca ili plana otplate puštenog kredita 0,30% preostalog duga Change of collateral, guarantor or repayment plan for disbursed loan min max Prevremena otplata kredita soptstvenim sredstvima korisnika kredita 0,00% 1,00% preostalog duga / Premature repayment of loans borrower funds outstanding principal Prevremna otplata kredita sredstvima druge banke (direktno ili indirektno) 1,00% - 4,00% preostalog duga / Premature repayment of the loan by funds of another banks (directly or outstanding principal indirectly) Slanje pisma o kašnjenu po kreditnim proizvodima Sending letters about arrears of a loan facilities Slanje pisama pred raskid ugovora o kreditu ili povećanja kamate usled nepoštovanja ugovornih obaveza Sending letters prior to loan agreement termination or changing interest rate due to violation of contract Slanje obavestenja o raskidu ugovora o kreditu Sending notifications about loan agreement termination Izveštaj kreditnog biroa / Credit Bureau report Osnovni izveštaj korisnik usluga / Basic report service user Važi od / Valid from
6 Osnovni izveštaj jemac / Basic report guarantor Zbirni izveštaj korisnik usluga / Summary report service user Zbirni izveštaj jemac / Summary report - guarantor Sintetički izveštaj korisnik usluga / Synthetic report - service user Sintetički izveštaj jemac / Synthetic report - guarantor Sopstveni izveštaj za pravno lice / Own report for legal entity MT 940 / MT942 poruka po racunu MT 940 / MT942 massage per account (mesečno/ monthly) IX ELEKTRONSKO BANKARSTVO / ELECTRONIC BANKING 9.1. Mesečno održavanje / Monthly service Elektronsko bankarstvo Asseco / Electronic banking Asseco 990 mesečno / monthly Elektronsko bankarstvo Halcom / Electronic banking Halcom 990 mesečno / monthly 9.2. Uključivanje klijenta na elektronsko bankarstvo Activation of electronic banking services for the client Jednokratna naknada za elektronsko bankarstvo Asseco One-time fee for electronic banking (Asseco solution) Jednokratna naknada za elektronsko bankarstvo - Halcom One-time fee for electronic banking (Halcom solution) Dodavanje računa na postojeću karticu elektronskog bankarstva Banke (pravno lice - korisnik elektronskog bankarstva Banke dodaje račun otvoren u Banci) / Adding accounts for existing Bank s electronic banking card (the company which is Bank s electronic banking user adds an account opened with Bank) Dodavanje računa na postojeću karticu elektronskog bankarstva bilo koje banke (Paket elektronskog bankarstva druge firme ili paket elektronskog bankarstva iz druge banke ) Adding accounts to the existing electronic banking card with any of the banks (Electronic banking package of other company or electronic banking package of other bank) Izdavanje kartice elektronskog bankarstva (Asseco rešenje) Issuance of a card for electronic banking (Asseco solution) Promena ovlašćenog lica Asseco rešenje (Promena se vrši na postojećoj kartici- USB) po zahtevu Change of authorized person Asseco solution (Change in the existing card USB) on demand Promena ovlašćenog lica Halcom rešenje (izrađuje se nova kartica-usb) po zahtevu Change of authorized person Halcom solution (New card- USB is created) on demand Izmena privilegije po elektronskom sertifikatu Permition changes per electronic certificate Instalacija/intervencija kod klijenata / Installation/intervention with client PDV / VAT Zamena izgubljene / oštećene kartice (Asseco rešenje) Replacement of lost / damaged card (Asseco solution) Zamena izgubljene / oštećene kartice - USB-a (Halcom rešenje) Replacement of lost / damaged card - USB (Halcom solution) Naknadna izrada dodatne kartice za postojeću kompaniju po kartici Additional creation of additional cards for the existing company - per card Privremena blokada kartice - USB-a Temporary card- USB blockade on demand Deblokada kartice / Card unblocking / Čitač smart kartice / Card reader PDV/VAT 9.3. SMS servis (Halcom i Asseco rešenje) / SMS service (Halcom and Asseco solution) Informacije o stanju, promenama na računu i notifikacije o transakcijama platnim karticama putem SMS-a 490 mesečno / monthly 6 Važi od / Valid from
7 Information about account balance, account changes and notifications on transactions by payment cards through SMS messages Informacije o stanju i promenama po računu i ostalim uslugama banke putem SMS a Information about account balance and account changes and other services 5 po poruci / per message of the Bank through SMS messages SMS zahtev za informaciju / SMS request for information 10 po upitu / per request 9.4. Posebne usluge - Halcom Halcom E-Bank / Corporate usluge kod klijenta (naplaćuje direktno Halcom) Special services Naknada 8 / Fee (EUR) 8 Halcom E-Bank / Corporate services at a client (charged directly by Halcom) Licenca za Hal E-Bank / Corporate / License for Hal E-Bank / Corporate Instalacija Hal E-Bank / Corporate-a na radnoj stanici (pola sata) Hal E-Bank / Corporate on the workstation (half an hour) Instalacija Hal E-Bank/Corporate-a na serveru (jedan sat) Hal E-Bank / Corporate on the server (one hour) Prenos podataka iz stare u novu Hal EBank/Corporate bazu do 3GB Data transfer from the old to the new Hal ebank / Corporate base - up to 25 3GB Prenos podataka iz stare u novu Hal EBank/Corporate bazu do 6GB Data transfer from the old to the new Hal ebank / Corporate base - up to 50 6GB Prenos podataka iz stare u novu Hal EBank/Corporate bazu više od 6GB Data transfer from the old to the new Hal ebank / Corporate base - more 75 than 6GB Održavanje Corporate E Bank godišnje Maintenance of Corporate E Bank - per year Otkaz paketa ekektronskog bankarstva 7 Package cancellation for electronic banking Elektronsko bankarstvo / Electronic banking SMS servis / SMS service Odustajanje od elektronskog bankarstva - nepreuzet paket Electronic banking cancellation package not taken X DEBITNE KARTICE / DEBIT CARDS paket Executive banking Executive banking package Mesečna članarina VISA BUSINESS Classic - po kartici Monthly fee VISA Business Classic - per card Korišćenje kartice / Card usage 1 kartica 14, svaka sledeća 100 RSD mesečno/ 1 card 14, every additional 100 RSD monthly Standardna tarifa Standard Tariff 7 Važi od / Valid from RSD Korišćenje kartice u zemlji / Domestic card usage na bankomatu Mirabank 9 / Mirabank ATM na bankomatu druge domaće banke / Domestic bank ATM 50 RSD 2%, min 150 RSD na šalteru druge domaće banke / Domestic bank teller 3%, min 300 RSD 3%, min 300 RSD Korišćenje kartice u inostranstvu / International card usage na bankomatu u inostranstvu / ATM abroad 3%, min 5 EUR 3%, min 5 EUR na šalteru banke u inostranstvu / Foreign bank teller 3%, min 5 EUR 3%, min 5 EUR na POS terminalu u inostranstvu / POS terminal abroad 1% 1% Ostale naknade / Other fees Izrada kartice ili PIN-a po hitnom postupku Emergency card or PIN production Blokada/deblokada kartice na zahtev korisnika Card blocking/unblocking on client's request RSD RSD 500 RSD
8 Blokada kartice na zahtev banke Card blocking on bank s request Zamena kartice na zahtev korisnika Card replacement on client's request RSD RSD Zamena PIN koda 10 / PIN replacement RSD RSD Zamena kartice zbog krađe/gubitka Lost or stolen card replacement RSD RSD Neosnovana reklamacija / Unfounded claim RSD RSD Gašenje kartice / Card closing RSD RSD Upit stanja na bankomatu / ATM Balance inquiry 50 RSD 50 RSD XI KREDITNE KARTICE / CREDIT CARDS Mesečna članarina VISA Business Gold 14 Monthly fee VISA Business Gold Korišćenje kartice / Card usage Korišćenje kartice u zemlji / Domestic card usage Executive banking paket Executive banking package Standardna tarifa Standard tariff 300 RSD 600 RSD na bankomatu Mirabank 9 / Mirabank ATM 9 3%, min 200 RSD 3%, min 200 RSD na bankomatu druge domaće banke / Domestic bank ATM 3%, min 300 RSD 3%, min 300 RSD na šalteru druge domaće banke / Domestic bank teller 3%, min 300 RSD 3%, min 300 RSD Korišćenje kartice u inostranstvu / International card usage na bankomatu u inostranstvu / ATM abroad 3%, min 5 EUR 3%, min 5 EUR na šalteru banke u inostranstvu / Foreign bank teller 3%, min 5 EUR 3%, min 5 EUR na POS terminalu u inostranstvu / POS terminal abroad 1% 1% Ostale naknade / Other fees Izrada kartice ili PIN-a po hitnom postupku Emergency card or PIN production RSD RSD Blokada/deblokada kartice na zahtev korisnika Card blocking/unblocking on client's request 500 RSD Blokada kartice na zahtev banke Card blocking on bank s request Zamena kartice na zahtev korisnika Card replacement on client's request RSD RSD Zamena PIN koda 10 / PIN replacement RSD RSD Zamena kartice zbog krađe/gubitka Lost or stolen card replacement RSD RSD Neosnovana reklamacija / Unfounded claim RSD RSD Gašenje kartice / Card closing RSD RSD Upit stanja na bankomatu / ATM Balance inquiry 50 RSD 50 RSD Posebne naknade / Special fees Hitna zamena kartice preko GCAS 11 Emergency card replacement using GCAS Hitna isplata gotovine preko GCAS 11 Emergency cash disbursement using GCAS EUR 250 EUR 200 EUR 200 EUR 1 Kamata se pripusuje samo ukoliko je stanje na dinarskom tekućem računu, na kraju dana iznosi minimum 10 miliona RSD. Visina nominalne godišnje kamate iznosi 1,50% / Nominal annual Interest rate is 1,50% will be paid only in case when end of day balance on account is above 10 million RSD. 2 Uz prethodnu najavu, i u skladu sa raspoloživim mestima / Based on previous announcement and availability. 3 Cene su navedene u evrima, a naknade se fakturišu u dinarskoj protivvrednosti po srednjem kursu NBS važećem na dan fakturisanja. Prices are quoted in euros and fees are invoiced in dinars equivalent at the NBS middle exchange rate on the date of purchase 4 Prilikom najava podizanja gotovog i efektivnog stranog novca uzimaju se u obzir radni dani od ponedeljka do petka In the event of announcement of cash and foreign cash withdrawal, working days from Monday to Friday are taken into account 5 Provizije banaka posrednika nisu uključene / Intermediary bank expenses are not included 8 Važi od / Valid from
9 6 Za elektronska plaćanja u inostranstvo primenjuje se tarifa iz sekcije V Platni promet sa inostranstvom / For international electronic payments, price list from the section International payments shall be applied 7 Tarifni stav se ne naplaćuje, ukoliko klijent zatvara račun / Fee will not be charged in case that client is closing the account 8 Cene važe za standardna rešenja i formate bez eventualnih dodatnih zahteva do kojih bi moglo doći tokom realizacije projekta. Cene su bez PDV-a i eventualnih drugih troškova koje snosi naručilac. Cene su navedene u evrima, a naknade se fakturišu u dinarskoj protivvrednosti po srednjem kursu NBS važećem na dan fakturisanja. Prices are valid for standard solutions and formats without any additional requirements which might occur during the project. Prices are without VAT and any other costs incurred by the Purchaser. Prices are quoted in euros and fees are invoiced in dinars equivalent at the NBS middle exchange rate on the date of purchase 9 Tarifni stav se primenjuje od datuma uvođenja prihvatne mreže bankomata Mirabank a.d. Tariff applies from the Mirabank a.d. accepatnce network implementation date 10 Zamena PIN koda podrazumeva i zamenu plastike / PIN replacement requires plastic change as well 11 Visa Global Customer Assistance Services 12 Za klijente rezidente i nerezidente koji su klasifikovani kao klijenti sa povišenim rizikom, a u skladu sa internom politikom Mirabank a.d., primenjuju se sledeće tafire: stavka se naplaćuje 0,25% min RSD; stavka se naplaćuje 0,25% min RSD; stavka 5.3. se naplaćuje 0,10% min RSD, max RSD. For customers, residents and non-residents who are classified as higher risk clients in accordance with internal policy Mirabank a.d., the following tariffs apply: paragraph % min RSD; paragraph % min RSD; paragraph % min RSD max RSD. 13 Naknada se naplaćuje 01. Februara za tekuću kalendarsku godinu / Maintaining fee to be charged every February the 1 st for current year 14 Uključuje AXA međunarodno putno osiguranje i putnu asistenciju. Suma osiguranja je novčani iznos naknade koji predstavlja maksimalnu obavezu osiguravača po štetnom događaju ili kumulativno za godinu dana i iznosi EUR Teritorijalno pokriće osiguranja je teritorija celog Sveta isključujući sledeće četiri zemlje: Sjedinjene Američke Države, Kanada, Australija i Japan. Osiguranici mogu da budu fizička lica starosti od 18 do 65 godina. Ukupan period osiguravajućeg pokrića po osiguraniku je maksimalno 90 dana u toku jedne (1) godine. Detaljne informacije o uslovima osiguranja možete dobiti u ekspozituri Mirabank a.d. Beograd. Includes AXA international travel insurance and travel assistance. Sum insured represent the maximum amount of the Insurer s obligation per insurance event or cumulative for one year and amount to EUR The Territorial coverage of insurance is the World excluding the following four countries: the United States, Canada, Australia and Japan. In accordance with the Tariff insured persons can be private individual aged 18 to 65. The total period of insurance coverage per insured is maximum 90 days in one (1) year. Detailed information on the conditions of insurance can be obtained in branch offices of Mirabank a.d. Belgrade. 15 Standardan datum valute je dva radna dana od datuma izvršenja naloga (T +2), ukoliko klijent želi da izvrši nalog sa valutom isti dan (T+0), dodatno se naplaćuje tarifni stav / Standard value date is two working days after day of order execution (T+2), in case that client performing transaction with same value date (T+0) client will be additionally charged for tariff described in Gore navedeni uslovi se primenjuju na obične transakcije, a ne na posebne usluge. DHL i ostali troškovi, kao i provizije korespondenata, ukoliko ih ima, biće posebno naplaćeni / The above Terms and Conditions apply to regular transactions and not to special services. DHL and other expenses, as well as charges of correspondents, if any, will be charged separately Uslovi i naknade za usluge koje nisu pomenute u ovom Cenovniku se dogovaraju pojedinačno. Svaka promena poreske politike rezultiraće promenom ovoga Cenovnika. / Conditions and pricing of banking services not mentioned in this Price List of fees and commissions are negotiated individually. Any changes of tax policy will result in change of this Price List. Ove naknade i troškovi mogu biti revidirani po dogovoru, zavisno od ukupnog obima poslovanja klijenta i povezanih pravnih lica koji je usmeren na Mirabank a.d. Beograd. / These fees and commissions are subject to negotiations, and depend on the overall volume of business channelled through Mirabank a.d. Beograd. Zadržavamo pravo da naplatimo uvećane provizije za posebne usluge / We reserve the right to charge increased fees for special services Ovi Uslovi su podložni promenama, uz prethodnu najavu, a sve u skladu sa važećim propisima / These Terms and Conditions are subject to changes with prior notification in accordance with the regulations Promet novca i kapitala oslobođen je plaćanja PDV-a a u skladu sa odredbama člana 25. Zakona o porezu na dodatnu vrednost / Money and capital turnover are VAT exempt pursuant to provisions of Art. 25 of VAT Law 9 Važi od / Valid from
TARIFF FOR PAYMENT TRANSACTIONS - NATURAL PERSONS DOMESTIC PT
METHOD OF PAYMENT TARIFF FOR PAYMENT TRANSACTIONS - NATURAL PERSONS - 15.12.2017. - DOMESTIC PT TYPE OF TRANSACTION CURRENCY FEE % min max Disbursements from PI account 0.00 0.00 Disbursement of other
More informationIZVOD IZ TARIFE NAKNADA ZA USLUGE FIZIČKIM LICIMA GRAĐANIMA - DEO KOJI SE ODNOSI NA PLATNE USLUGE
(primena od 01032017 / valid from 01032017) IZVOD IZ TARIFE NAKNADA ZA USLUGE FIZIČKIM LICIMA GRAĐANIMA - DEO KOJI SE ODNOSI NA PLATNE USLUGE EXERPT FROM LIST OF FEES AND COMMISSIONS FOR SERVICES APPLICABLE
More informationTarifnik za korporativne klijente Price list for corporate clients
Prilog 1 Part 1: TARIFA NAKNADA I TROŠKOVA BANKE ZA USLUGE U DOMAĆEM PLATNOM PROMETU FEES AND COMMISSIONS FOR DOMESTIC PAYMENTS Prilog 2: TARIFA NAKNADA I TROŠKOVA BANKE ZA USLUGE U SEKTORU ZA POSLOVE
More informationTARIFNIK ZA FIZIČKA LICA, POLJOPRIVREDNIKE I PREDUZETNIKE PRICE LIST FOR PRIVATE INDIVIDUALS, FARMERS AND ENTREPRENEURS
TARIFNIK ZA FIZIČKA LICA, POLJOPRIVREDNIKE I PREDUZETNIKE PRICE LIST FOR PRIVATE INDIVIDUALS, FARMERS AND ENTREPRENEURS 210.2017. TARIFNIK ZA FIZIČKA LICA I POLJOPRIVREDNIKE TARIFFS FOR PRIVATE INDIVIDUALS
More informationTARIFNIK ZA FIZIČKA LICA, POLJOPRIVREDNIKE I PREDUZETNIKE PRICE LIST FOR PRIVATE INDIVIDUALS, FARMERS AND ENTREPRENEURS
TARIFNIK ZA FIZIČKA LICA, POLJOPRIVREDNIKE I PREDUZETNIKE PRICE LIST FOR PRIVATE INDIVIDUALS, FARMERS AND ENTREPRENEURS TARIFNIK ZA FIZIČKA LICA I POLJOPRIVREDNIKE TARIFFS FOR PRIVATE INDIVIDUALS AND FARMERS
More informationTARIFNIK ZA FIZIČKA LICA, POLJOPRIVREDNIKE I PREDUZETNIKE PRICE LIST FOR PRIVATE INDIVIDUALS, FARMERS AND ENTREPRENEURS
TARIFNIK ZA FIZIČKA LICA, POLJOPRIVREDNIKE I PREDUZETNIKE PRICE LIST FOR PRIVATE INDIVIDUALS, FARMERS AND ENTREPRENEURS 002019. SADRŽAJ I VOĐENJE BANKOVNOG RAČUNA / DINARSKI RAČUNI... 1 II OSTALE NAKNADE...
More informationTARIFNIK ZA FIZIČKA LICA, POLJOPRIVREDNIKE I PREDUZETNIKE PRICE LIST FOR PRIVATE INDIVIDUALS, FARMERS AND ENTREPRENEURS
TARIFNIK ZA FIZIČKA LICA, POLJOPRIVREDNIKE I PREDUZETNIKE PRICE LIST FOR PRIVATE INDIVIDUALS, FARMERS AND ENTREPRENEURS 202018. TARIFNIK ZA FIZIČKA LICA I POLJOPRIVREDNIKE TARIFFS FOR PRIVATE INDIVIDUALS
More informationTARIFNIK ZA FIZIČKA LICA, POLJOPRIVREDNIKE I PREDUZETNIKE PRICE LIST FOR PRIVATE INDIVIDUALS, FARMERS AND ENTREPRENEURS
TARIFNIK ZA FIZIČKA LICA, POLJOPRIVREDNIKE I PREDUZETNIKE PRICE LIST FOR PRIVATE INDIVIDUALS, FARMERS AND ENTREPRENEURS 202018. SADRŽAJ I VOĐENJE BANKOVNOG RAČUNA / DINARSKI RAČUNI... 1 II OSTALE NAKNADE...
More informationTARIFNIK ZA MALA PREDUZEĆA PRICE LIST FOR SMALL COMPANIES
TARIFNIK ZA MALA PREDUZEĆA PRICE LIST FOR SMALL COMPANIES 202018. SADRŽAJ TARIFA NAKNADA ZA USLUGE U DOMAĆEM PLATNOM PROMETU... 1 I VOĐENJE TEKUĆEG RAČUNA... 1 II INTERNI TRANSFERI... 1 III IZVRŠAVANJE
More informationTARIFNIK ZA MALA PREDUZEĆA PRICE LIST FOR SMALL COMPANIES
TARIFNIK ZA MALA PREDUZEĆA PRICE LIST FOR SMALL COMPANIES 29.10.2018. SADRŽAJ TARIFA NAKNADA ZA USLUGE U DOMAĆEM PLATNOM PROMETU... 1 I VOĐENJE TEKUĆEG RAČUNA... 1 II INTERNI TRANSFERI... 1 III IZVRŠAVANJE
More informationT A R I F F FOR BANK'S COMMISSIONS FOR PAYMENT SYSTEM SERVICES
T A R I F A NAKNADA BANKE ZA USLUGE PLATNOG PROMETA Pravnim licima T A R I F F FOR BANK'S COMMISSIONS FOR PAYMENT SYSTEM SERVICES for legal entities 1. decembar 2014. December 01, 2014 1 I VOĐENJE BANKOVNOG
More informationNaknade i provizije za klijente Poslovnog sektora poslovi sa nerezidentima u primeni od
Naknade i provizije za klijente Poslovnog sektora poslovi sa nerezidentima u primeni od 01.09.2016. Fees and commissions for clients of Business sector Non-residents in use since 01.09.2016. MEĐUNARODNI
More informationT A R I F F FOR BANK'S COMMISSIONS FOR PAYMENT SYSTEM SERVICES
T A R I F A NAKNADA BANKE ZA USLUGE PLATNOG PROMETA Pravnim licima T A R I F F FOR BANK'S COMMISSIONS FOR PAYMENT SYSTEM SERVICES for legal entities 22. oktobar 2018. October 22, 2018 1 I VOĐENJE TEKUĆEG
More informationCENOVNIK USLUGA ZA PRAVNA LICA I PREDUZETNIKE / TARIFF OF CHARGES FOR LEGAL ENTITIES AND ENTREPRENEURS
Eurobank EFG a.d. Beograd Broj: 01-27306/ 11 Datum: 30.11.2011. Eurobank EFG a.d., Vuka Karadzica 10, 11000 Beograd, Srbija, MB 17171178, PIB 100002532, SWIFT EFGBCSBG Vazi od / Valid from 05.12.2011.
More informationT A R I F F FOR BANK'S COMMISSIONS FOR PAYMENT SYSTEM SERVICES
T A R I F A NAKNADA BANKE ZA USLUGE PLATNOG PROMETA Pravnim licima T A R I F F FOR BANK'S COMMISSIONS FOR PAYMENT SYSTEM SERVICES for legal entities 01. januar 2018. January 01, 2018 1 I VOĐENJE TEKUĆEG
More informationValid as of Eurobank a.d., Vuka Karadžića 10, Beograd, Srbija, MB , PIB , SWIFT EFGBCSBG
Eurobank a.d. Beograd Number: 01-8601/16 Date 12.05.2016 Eurobank a.d., Vuka Karadžića 10, 11000 Beograd, Srbija, MB 17171178, PIB 100002532, SWIFT EFGBCSBG TARIFF OF CHARGES OF THE BANK A. RETAIL BANKING
More informationTARIFF FEES FOR GENERAL BANKING SERVICES FOR CORPORATIVE CLIENTS
TARIFF FEES FOR GENERAL BANKING SERVICES FOR CORPORATIVE CLIENTS GENERAL BUSINESS CONDITIONS FOR COMPANIES OPENING AND MAINTENANCE FEE FOR ACCOUNTS Opening of account Account maintanance LCY account RSD
More informationSOCIETE GENERALE BANKA SRBIJA A.D. PRICELIST CORPORATE DIVISION
Announcement date: 01.11.2017. Validity date: 16.11.2017 SOCIETE GENERALE BANKA SRBIJA A.D. PRICELIST CORPORATE DIVISION Societe Generale Banka Srbija AD Beograd Zatvoreno akcionarsko društvo Sedište:
More informationUSLUGE DINARSKOG PLATNOG PROMETA I DRUGE USLUGE RSD PAYMENT TRANSACTIONS AND OTHER SERVICES
Datum primene: 01.10.2015. Date of being implemented from: 01.10.2015. PREGLED TARIFA ZA PRAVNA LICA SEGMENTIRANA KAO VELIKI I KOMERCIJALNI KLIJENTI FEES FOR SERVICES TO LEGAL ENTITIES SEGMENTED AS LARGE
More informationSOCIETE GENERALE BANKA SRBIJA A.D. PRICELIST OF FEES AND EXPENSES OF RETAIL DIVISION - DEPARTMENT OF SMALL COMPANIES AND ENTREPRENEURS
Announcement date: 01.04.2019 Validity date: 03.05.2019 SOCIETE GENERALE BANKA SRBIJA A.D. PRICELIST OF FEES AND EXPENSES OF RETAIL DIVISION - DEPARTMENT OF SMALL COMPANIES AND ENTREPRENEURS Societe Generale
More informationTARIFF OF FEES FOR SERVICES OF BANCA INTESA AD BEOGRAD FOR LEGAL ENTITIES AND ENTREPRENEURS
Date of publication: 18.05.2018. Date of application: 23.07.2018. TARIFF OF FEES FOR SERVICES OF BANCA INTESA AD BEOGRAD FOR LEGAL ENTITIES AND ENTREPRENEURS Banca Intesa ad Beograd Milentija Popovića
More informationSOCIETE GENERALE BANKA SRBIJA A.D. PRICELIST RETAIL DIVISION SMALL BUSINESS DEPARTMENT
Announcement date: 21.11.2017. Validity date: 22.01.2018. SOCIETE GENERALE BANKA SRBIJA A.D. PRICELIST RETAIL DIVISION SMALL BUSINESS DEPARTMENT Societe Generale Banka Srbija AD Beograd Zatvoreno akcionarsko
More informationTARIFF OF FEES FOR SERVICES OF BANCA INTESA AD BEOGRAD FOR LEGAL ENTITIES AND ENTREPRENEURS
Date of publication: February 14, 2019 Date of application: March 17, 2019 TARIFF OF FEES FOR SERVICES OF BANCA INTESA AD BEOGRAD FOR LEGAL ENTITIES AND ENTREPRENEURS Banca Intesa ad Beograd Milentija
More informationT A R I F F. for legal entities with annual turnover up to EUR 3,000, September 2016.
T A R I F F for legal entities with annual turnover up to EUR 3,000,000 01. September 2016. 1 I ELEGANT PACKAGE 1. BANK ACCOUNT MAINTENANCE 1.1. Opening and maintenance of dinar business accounts 1.2.
More informationT A R I F F of fees for retail services
T A R I F F of fees for retail services Retail clients are private persons who are not engaged in any activity (hereinafter: private person and private persons engaged in agricultural activity (hereinafter:
More informationTARIFF OF DOMESTIC PAYMENT OPERATIONS - PI
TARIFF OF DOMESTIC PAYMENT OPERATIONS - PI - 22.06.2016. METHOD OF PAYMENT TYPE OF TRANSACTION CURRENCY % min max Disbursements from PI account Disbursement of other Banks citizens checks 3.00% 5 Payments
More informationCATALOGUE OF PRODUCTS AND SERVICES AND TARIFF CHARGES OF TELENOR BANKA FOR INDIVIDUALS
CATALOGUE OF PRODUCTS AND SERVICES AND TARIFF CHARGES OF TELENOR BANKA FOR INDIVIDUALS CURRENT ACCOUNTS AND PAYMENT CARDS STARTER PROGRESIV PROGRESIV + USER Multicurrency account Monthly current account
More informationCATALOGUE OF PRODUCT, CHARGES AND SERVICE FEES OF TELENOR BANKA FOR INDIVIDUALS
CATALOGUE OF PRODUCT, CHARGES AND SERVICE FEES OF TELENOR BANKA FOR INDIVIDUALS CURRENT ACCOUNTS AND PAYMENT CARDS STARTER PROGRESIV PROGRESIV + USER Multicurrency account Monthly current account maintenance
More informationTARIFF OF FEES FOR SERVICES OF BANCA INTESA AD BEOGRAD (REVISED TEXT)
Date of publication: 12.04.2016. Date of application: 27.04.2016. TARIFF OF FEES FOR SERVICES OF BANCA INTESA AD BEOGRAD (REVISED TEXT) Banca Intesa ad Beograd Milentija Popovića 7b, 11070 Novi Beograd;
More informationPLATNI PROMET / PAYMENTS
PLATNI PROMET / PAYMENTS Domaći platni promet / Domestic payments VOĐENJE RAČUNA / ACCOUNT MAINTENANCE Otvaranje računa / Account opening 50,00 HRK po računu / per account Održavanje računa / Account maintenance
More informationTARIFF OF FEES FOR SERVICES OF BANCA INTESA AD BEOGRAD FOR RETAIL
Date of publication: 21.06.2018. Date of application: 07.07.2018. TARIFF OF FEES FOR SERVICES OF BANCA INTESA AD BEOGRAD FOR RETAIL Banca Intesa ad Beograd Milentija Popovića 7b, 11070 Novi Beograd; call
More informationDINARSKI OROČENI DEPOZITI / LOCAL CURRENCY DEPOSIT
DINARSKI OROČENI DEPOZITI / LOCAL CURRENCY DEPOSIT Vrsta depozita/type of Valuta depozita/currency of Kriterijumi za indeksiranje/ Criteria for index: Iznos sredstava koje Banka prima u depozit / The amount
More informationTARIFNIK ZA KREDITE ZA FIZIČKA LICA, POLJOPRIVREDNIKE I PREDUZETNIKE Važi od
TARIFNIK ZA KREDITE ZA FIZIČKA LICA, POLJOPRIVREDNIKE I PREDUZETNIKE Važi od 07.04.2016. TARIFNIK ZA KREDITE ZA FIZIČKA LICA I POLJOPRIVREDNIKE Važi od 07.04.2016. GOTOVINSKI, POTROŠAČKI, DOZVOLJE PREKORAČENJE
More informationSOCIETE GENERALE BANKA SRBIJA A.D. PRICELIST RETAIL DIVISION INDIVIDUALS
Announcement date: June 15 th, 2017. Validity date: June 15 th, 2017. 1 SOCIETE GENERALE BANKA SRBIJA A.D. PRICELIST RETAIL DIVISION INDIVIDUALS 1 Change regarding cancelation of one product CONTENT I.
More informationThe Bank shall accrue and charge fees in accordance with the following tariff positions
The Bank shall accrue and charge fees in accordance with the following tariff positions Valid from 01.01.2018. Fee amount Tariff position Type of Service Based on VISA ELECTRON VISA BUSINESS ELECTRON VISA
More informationFee amount Tariff. Based VISA. VISA VISA position. on: PREPAID DEBIT 1. Initial card issuance for nonresidents Amount
Bank shall acrue the following fee for card products Valid from 10.02019. Fee amount VISA VISA VISA BUSINESS DEBIT PREPAID DEBIT 1 Initial card issuance for residents 10 2 Initial card issuance for nonresidents
More informationTARIFNIK ZA KREDITE ZA FIZIČKA LICA, POLJOPRIVREDNIKE I PREDUZETNIKE Važi od
TARIFNIK ZA KREDITE ZA FIZIČKA LICA, POLJOPRIVREDNIKE I PREDUZETNIKE Važi od 27.10.2015. TARIFNIK ZA KREDITE ZA FIZIČKA LICA I POLJOPRIVREDNIKE Važi od 27.10.2015. GOTOVINSKI, POTROŠAČKI, DOZVOLJENO PREKORAČENJE
More informationPRAVILNIK O TARIFI KASTODI USLUGA RULEBOOK OF TARIFFS FOR CUSTODY SERVICES
Na osnovu člana 37. stav 2. Statuta Banca Intesa ad Beograd Izvršni odbor dana 22. 07. 2014. godine donosi PRAVILNIK O TARIFI KASTODI USLUGA RULEBOOK OF TARIFFS FOR CUSTODY SERVICES Služba za kastodi poslove
More informationI. PAYMENT ACCOUNTS... 2 II. BANK TRANSFERS... 2 III. CASH OPERATIONS... 3 IV. MONEY REMITTANCE... 4
I. PAYMENT ACCOUNTS... 2 CURRENT ACCOUNTS... 2 DEPOSIT ACCOUNTS... 2 CUMULATIVE/SPECIAL ACCOUNTS... 2 TRUST/ESCROW ACCOUNTS...2 II. BANK TRANSFERS... 2 PAYMENT OPERATIONS IN BGN... 2 PAYMENT OPERATIONS
More informationTARIFF FOR FEES AND COMMISSIONSS FOR SERVICES PERFORMED BY SILK ROAD
TARIFF FOR FEES AND COMMISSIONSS FOR SERVICES PERFORMED BY SILK ROAD BANK AD SKOPJE 1 1. CONTENTS 1 GENERAL TERMS 2 2 BANK ACCOUNTS 3 3 CASH TRANSACTIONS 5 4 DOMESTIC PAYMENT OPERATIONS 6 5 WEB BANKING
More informationFEES AND COMMISSIONS TARIFF FOR BANKS
FEES AND COMMISSIONS TARIFF FOR BANKS I. ACCOUNTS II. CASH OPERATIONS III. TRANSFERS IV. COLLECTION OF DOCUMENTS AND COMMERCIAL PAPERS V. LETTERS OF CREDIT VI. CHEQUES VII. OPERATIONS WITH CORPORATE SECURITIES
More informationPRICE LIST OF PRODUCTS AND SERVICES FOR CORPORATE CUSTOMERS 1
PRICE LIST OF PRODUCTS AND SERVICES FOR CORPORATE CUSTOMERS 1 PRODUCTS & SERVICES FEES 2 This price list is effective as of 16.1.217 EUR USD GBP CHF Account Opening Initial deposit and minimal balance
More informationPensions from the Republic of Croatia, Federation of BiH, Republic of Montenegro and payment of disability benefits from Republic of Srpska
OVERVIEW OF TARIFF OF FEES APPLICABLE TO BANK'S RETAIL OPERATIONS AS OF 28.10.2015. Number of tariff X RETAIL OPERATIONS 1. FX SAVINGS ACCOUNTS /SAVINGS BOOKS 1.1. Opening and maintaining Free of charge
More informationNa osnovu Zakona o platnom prometu, Zakona o deviznom poslovanju i odgovarajućih podzakonskih akata,
Na osnovu Zakona o platnom prometu, Zakona o deviznom poslovanju i odgovarajućih podzakonskih akata, Pursuant the Law on Payments Transactions, Law on Foreign Exchange Transactions and other relevant by-laws,
More informationFEE INFORMATION DOCUMENT for a payment service user an entrepreneur and a legal entity
Annex 1 FEE INFORMATION DOCUMENT for a payment service user an entrepreneur and a legal entity Name of the payment service provider: Societe Generale Banka Srbija a.d. Beograd Name (package) of a payment
More informationI. PAYMENT ACCOUNTS... 2 II. BANK TRANSFERS... 2 III. CASH OPERATIONS... 3 IV. MONEY REMITTANCE... 3
Valid from 24.03.2018 I. PAYMENT ACCOUNTS... 2 CURRENT ACCOUNTS... 2 DEPOSIT ACCOUNTS... 2 CUMULATIVE/SPECIAL ACCOUNTS... 2 II. BANK TRANSFERS... 2 PAYMENT OPERATIONS IN BGN... 2 PAYMENT OPERATIONS IN
More informationProduct Catalogue of NLB Banka Price List
CURRENT ACCOUNT PACKAGES Basic Package - Private Individual Basic Package Legal Entities Basic Package Political Party NGO Package Savings account opening debit card SMS notification (Notifications for
More informationInflows via Komercijalna banka AD Budva and Komercijalna banka AD Banja Luka
OVERVIEW OF TARIFF OF FEES APPLICABLE TO BANK'S RETAIL OPERATIONS AS OF 28.08.2017. X RETAIL OPERATIONS 1. FX SAVINGS ACCOUNTS /SAVINGS BOOKS 1.1. Opening and maintaining Free of charge 1.2. Incoming payments/deposits
More informationI. PAYMENT ACCOUNTS... 2 II. BANK TRANSFERS... 2 III. CASH OPERATIONS... 3 IV. MONEY REMITTANCE... 3
I. PAYMENT ACCOUNTS... 2 CURRENT ACCOUNTS... 2 DEPOSIT ACCOUNTS... 2 CUMULATIVE/SPECIAL ACCOUNTS... 2 II. BANK TRANSFERS... 2 PAYMENT OPERATIONS IN BGN... 2 PAYMENT OPERATIONS IN FOREIGN CURRENCY... 3
More informationOVERVIEW OF TARIFF OF FEES APPLICABLE TO BANK'S RETAIL OPERATIONS AS OF
Date of publishing: 16.03.2018 OVERVIEW OF TARIFF OF FEES APPLICABLE TO BANK'S RETAIL OPERATIONS AS OF 01.04.2018. X RETAIL OPERATIONS 1. FX SAVINGS ACCOUNTS /SAVINGS BOOKS 1.1. Opening and maintaining
More informationREVIEW OF TARIFF OF FEES APPLIED IN RETAILTRANSACTIONS OF THE BANK AS OF AMOUNT OF FEES, PROVISIONS AND SERVICE tariff item
REVIEW OF TARIFF OF FEES APPLIED IN RETAILTRANSACTIONS OF THE BANK AS OF 17.03.2015 Number of tariff X RETAIL TRANSACTIONS 1. FX SAVINGS ACCOUNTS/BOOKS 1.1. Opening and keeping 1.2. In payments 1.2.1.
More informationFEE INFORMATION DOCUMENT for a payment service user an entrepreneur and a legal entity
Annex 1 FEE INFORMATION DOCUMENT for a payment service user an entrepreneur and a legal entity Name of the payment service provider: Societe Generale Banka Srbija a.d. Beograd Name (package) of a payment
More informationTable of Fees and Commissions of ING Bank Śląski Spółka Akcyjna
Enclosure to Ordinance no. Korp/85/2017 of the President of the Management Board of ING Bank Śląski S.A. of 15 th of February 2017 Table of Fees and Commissions of ING Bank Śląski Spółka Akcyjna For residents
More informationTERMS AND CONDITIONS FOR INDIVIDUALS
TERMS AND CONDITIONS FOR INDIVIDUALS TERMS AND CONDITIONS FOR INDIVIDUALS A. ACCOUNTS 1. Current Accounts Individuals ALL, EUR, USD, GBP, CHF 1.1 Account Opening Free of Charge 1.2 Initial deposited amount
More informationCORPORATE CUSTOMER'S TERMS & CONDITIONS
PROUCTS & SERVICES ALL EUR US GBP CHF Account Opening Initial deposit and minimal balance no minimum Account maintenance (Monthly) 15 1 1 1 1 Account statements (Monthly) - at the bank's counters( period
More informationTable of Commissions and Fees for Bank Services rendered to Non-Consumers within Private Banking
Table of Commissions and Fees for Bank Services rendered to Non-Consumers within Private Banking (it applies to customers serviced in the Bank's branches which before the merger date were branches of BNP
More information(name, surname, position) (hereinafter referred to as the Bank) koga zastupa (u daljem tekstu :Korisnik) Član 1. /Article 1
UGOVOR O OTVARANJU I VOĐENJU TEKUĆEG DEVIZNOG/DINARSKOG RAČUNA STRANIH PRAVNIH LICA NEREZIDENATA THE AGREEMENT ON OPENING AND MAINTAINING CURRENT FOREIGN EXCHANGE/DINAR ACCOUNT FOR FOREIGN LEGAL ENTITIES
More informationTable of Fees and Commissions of. ING Bank Śląski Spółka Akcyjna
Enclosure to Ordinance no. Korp/338/2015 of the President of the Management Board of ING Bank Śląski SA of 29.05.2015 Table of Fees and Commissions of ING Bank Śląski Spółka Akcyjna For residents and non-residents
More informationLIST OF TERMS AND CONDITIONS OF BACB APPLICABLE FOR CUSTOMERS - INDIVIDUALS VALID AS OF OCTOBER 18, 2018
LIST OF TERMS AND CONDITIONS OF BACB APPLICABLE FOR CUSTOMERS - INDIVIDUALS VALID AS OF OCTOBER 18, 2018 I. ACCOUNTS LEVA FOREIGN CURRENCY 1. Opening A) Current accounts 2 BGN 1.50 EUR B) Time deposits
More informationEXTRACT OF TARIFFS FOR PRIVATE INDIVIDUALS
EXTRACT OF TARIFFS FOR PRIVATE INDIVIDUALS Service price I.A. On demand accounts I.A.1. Transaction account I.A.1.1. Opening of account First, 30,00 EUR each successive I.A.1.2. Keeping of account 1,99
More informationBanking service charges (valid from ) 1 Resident Non-resident Special conditions
1 I ACCOUNTS AND ACCOUNT INFORMATION EUR EUR OPENING ACCOUNTS 1. Current account 1.1. private individual free of charge 100 1.2. legal entity free of charge 250 An additional commission of EUR 200 is applied
More informationTARIFF FEES AND COMMISSIONS
TARIFF FEES AND COMMISSIONS Corporate Clients Effective as of 01.01.2018 ALL IN Business Packages E-banking Other TRANSFERS AND PAYMENTS PAYMENTS BGN Foreign currency PAYMENTS BGN Foreign currency Outgoing
More informationTERMS AND CONDITIONS FOR BUSINESS ACCOUNTS MAINTENANCE AND OPERATIONS IN RUSSIAN RUBLES AND IN FOREIGN CURRENCIES Effective from October 26, 2018
SDM-Bank PJSC General License of the Bank of Russia No.1637 www.sdm.ru TERMS AND CONDITIONS FOR BUSINESS ACCOUNTS MAINTENANCE AND OPERATIONS IN RUSSIAN RUBLES AND IN FOREIGN CURRENCIES Effective from October
More informationTable of Fees and Commissions of
Enclosure to Ordinance no. Korp/282/2012 of the President of the Management Board of ING Bank Śląski SA of 1 st of July 2012 Table of Fees and Commissions of ING Bank Śląski Spółka Akcyjna For residents
More informationTERMS AND CONDITIONS (Individual Customers)
TERMS AND CONDITIONS (Individual Customers) TERMS AND CONDITIONS (INDIVIDUAL CUSTOMERS) CODE A -.....5*.6.....5.....5.6.7 B - * * C - 5 CURRENT ACCOUNT Current Account for Individuals Currency in LEK,
More informationFEE INFORMATION DOCUMENT for a payment service user an entrepreneur and a legal entity
Annex 1 FEE INFORMATION DOCUMENT for a payment service user an entrepreneur and a legal entity Name of the payment service provider: Societe Generale Banka Srbija a.d. Beograd Name (package) of a payment
More informationTHE REPUBLIC OF CROATIA COPY 1 MINISTRY OF FINANCE-TAX ADMINISTRATION - for the claimant
R E P U B L I K A H R V A T S K A MINISTARSTVO FINANCIJA-POREZNA UPRAVA PRIMJERAK 1 - za podnositelja zahtjeva - THE REPUBLIC OF CROATIA COPY 1 MINISTRY OF FINANCE-TAX ADMINISTRATION - for the claimant
More informationTARIFF FOR FEES AND COMMISSIONS OF CIBANK JSC APPLICABLE TO INDIVIDUALS
TARIFF FOR FEES AND COMMISSIONS OF CIBANK JSC APPLICABLE TO INDIVIDUALS dated 9 SECTION I: ACCOUNTS Current Accounts Savings Accounts: with Differentiated Interest Accrual / Beneficial Account Term Deposits:
More informationPrice list for Business Clients
1. Banking services Monthly Commission Accounts Business clients Institutional clients Opening, maintenance and closing of current, savings and term deposit accounts Cards ProCredit Bank provides transparent
More informationValid as of January 1 st, Price List. Corporate Banking
Valid as of January 1 st, 2018 Price List Corporate Banking Content I. Account Related Services II. Payment Services III. Internet Banking - Global Payment Plus (GPP) IV. Electronic Banking - Commerzbank
More informationTable of Fees and Commissions of
Enclosure to Ordinance no. Korp/91/2015 of the President of the Management Board of ING Bank Śląski SA of 27 February 2015. Table of Fees and Commissions of ING Bank Śląski Spółka Akcyjna For residents
More informationT E R M S А N D C O N D I T I O N S
T E R M S А N D C O N D I T I O N S February 2012 www.piraeusbank.bg Terms and Conditions of Piraeus Bank Bulgaria AD 2 / 23 CONTENTS 1. GENERAL PROVISIONS... 3 2. PAYMENTS IN BGN... 3 3. PAYMENTS IN FOREIGN
More informationTERMS AND CONDITIONS FOR BUSINESS CLIENTS
FOR BUSINESS CLIENTS Contents 1. BANK ACCOUNTS 3 2. E-BANKING 5 3. TRANSFERS 5 4. DEBIT CARDS 7 5. CHEQUES 8 6. OTHER S 8 7. DOCUMENTARY COLLECTION, LETTERS OF CREDIT, BANK GUARANTEES 9 2 1. BANK ACCOUNTS
More informationPrice list for Business Clients
Price list for Business Clients ProCredit Bank provides transparent fees for the banking services it offers. Unless otherwise specified, the interest rate shall be calculated based on simple interest by
More informationPrice list Corporate UniCredit Bank Czech Republic and Slovakia, a.s.
Price list Corporate UniCredit Bank Czech Republic and Slovakia, a.s. Valid from 9. 10. 2017 Price list Corporate UniCredit Bank Czech Republic and Slovakia, a.s. Valid from 9. 10. 2017 Contents 1. Accounts
More informationTARIFF GUIDE CHARGES AND VALUE DATES APPLICABLE AS OF 15 June 2018 TABLE OF CONTENTS
TARIFF GUIDE CHARGES AND VALUE DATES APPLICABLE AS OF 15 June 2018 TABLE OF CONTENTS 1 INWARD TRANSFERS 2 OUTWARD TRANSFERS 3 CHEQUES 4 PAYMENTS AND FOREIGN EXCHANGE 5 OTHER SERVICES RENDERED 6 TRADE FINANCE
More informationAnnuity. Bank BELIBOR. Currency clause
OPŠTI USLOVI POSLOVANJA SA FIZIČKIM LICIMA-GRAĐANIMA VOJVOĐANSKE BANKE AD NOVI SAD GENERAL TERMS AND CONDITIONS WITH PHYSICAL PERSONS -CITIZENS VOJVODJANSKA BANKA AD NOVI SAD DEFINICIJA POJMOVA Za potrebe
More informationT E R M S А N D C O N D I T I O N S
T E R M S А N D C O N D I T I O N S November 2013 www.piraeusbank.bg Terms and Conditions of Piraeus Bank Bulgaria AD 2 / 23 CONTENTS 1. GENERAL PROVISIONS... 3 2. PAYMENTS IN BGN... 3 3. PAYMENTS IN FOREIGN
More informationTariff. for fees and commissions. June 2015
Tariff for fees and commissions June 2015 www.piraeusbank.bg Tariff for fees and commissions 2 / 26 CONTENTS 1. GENERAL PROVISIONS... 3 2. PAYMENTS IN BGN... 4 3. PAYMENTS IN FOREIGN CURRENCIES... 4 4.
More informationTARIFF FOR FEES AND COMMISSIONS OF CIBANK JSC APPLICABLE TO INDIVIDUALS
TARIFF FOR FEES AND COMMISSIONS OF CIBANK JSC APPLICABLE TO INDIVIDUALS от 0 SECTION I: ACCOUNTS Current accounts Savings accounts: with differentiated interest accrual / Beneficial Account Term deposits
More informationPODALI O PODNOSITELJU ZAHTJEVA DAVATELJU LICENCE INFORMATION ON THE CLAIMANT LICENSOR:
REPUBLIKA HRVATSKA MINISTARSTVO FINANCIJA - POREZNA UPRAVA THE REPUBLIC OF CROATIA MINISTRY OF FINANCE TAX ADMINISTRATIO PRIMJERAK I - za podnositelja zahtjeva - copy 1 - tor the daimant - ZAHTJEV ZA UMANJENJE
More informationT.C. ZİRAAT BANKASI Sofia Branch
T.C. ZİRAAT BANKASI Sofia Branch LIST OF TERMS AND CONDITIONS INDIVIDUAL CLIENTS I.BANK ACCOUNTS 1. OPENING OF BANK ACCOUNTS 1.1 Current accounts 2 EUR 1.2 Escrow accounts 0.1 % over the amount, min. 10
More informationTABLE OF COMMISSIONS AND FEES FOR BANK SERVICES RENDERED TO NON-CONSUMERS WITHIN PRIVATE BANKING
TABLE OF COMMISSIONS AND FEES FOR BANK SERVICES RENDERED TO NON-CONSUMERS WITHIN PRIVATE BANKING Dated 20 December 2018 Applicable to Customers serviced before the Demerger Date in Branches of Bank BGŻ
More informationCJENIK I. Iznajmljivanje optic kih vlakana (dark fiber) - SIOL. Zakup kapacitete VPN L2 - SLA ponuda - SIOL
CJENIK I. Iznajmljivanje optic kih vlakana (dark fiber) - SIOL Mjesečna cijena za zakup para optičkih vlakana iznosi 0,28 eura (bez PDV-a) po metru para vlakana na ugovorni period od 1 godine. U zavisnosti
More informationLIST OF CHARGES Effective from March 31 st, 2017 Applies to corporate clients and Commercial Bank clients
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
More informationBank BGŻ BNP Paribas Spółka Akcyjna,
Warsaw, 15 December 2017 Dear Customers, We would like to inform you that effective 1 January 2018, the Table of Commissions and Fees for Corporate Banking Customers shall be amended. The amendments shall
More informationPRICE LIST BUSINESS CLIENTS
PRICE LIST BUSINESS CLIENTS BANK ACOUNTS CASH TRANSACTIONS CASHLESS TRANSACTIONS CREDIT FACILITIES BANK GUARANTEES AND LETTERS OF CREDIT ADDITIONAL COMMISSIONS 1. BANK ACCOUNTS TRANSACTIONS ACCOUNT Opening
More informationLast modification: 1 July 2015 TERMS AND CONDITIONS FOR BUSINESS CLIENTS
Last modification: 1 July 2015 FOR BUSINESS CLIENTS Contents 1. BANK ACCOUNTS 3 2. E-BANKING 5 3. TRANSFERS 6 4. UTILITY PAYMENTS 8 5. DEBIT CARDS 8 6. CHEQUES 9 7. OTHER S 10 8. DOCUMENTARY COLLECTION,
More informationPrice List for Legal Entities of ProCredit Bank (Bulgaria) EAD
Price List for Legal Entities of ProCredit Bank (Bulgaria) EAD CONTENTS 3 TRANSFERS 4 CARDS 5 DOCUMENTARY 7 LOANS 8 11 12 13 14 Current account 1 Minimum balance BGN 250 Monthly maintenance fee, which
More informationLIST OF CHARGES Effective from January 1 st, 2019 Applies to corporate clients and Commercial Bank clients
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
More informationTABLE OF CHARGES AND COMMISSIONS
TABLE OF CHARGES AND COMMISSIONS Of ex-usbbank PLC Accounts / Transactions Physical Persons and Legal Entities CONTENTS Page 1. SALE AND PURCHASE OF FOREIGN CURRENCY NOTES. INCOMING PAYMENTS (SEPA, SWIFT)
More informationLIST OF CHARGES Effective from March December 313 strd, 2017 Applies to corporate clients and Commercial Bank clients
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
More informationAddiko Mobile Srbija Korisničko uputstvo. Addiko Mobile Srbija. Korisničko uputstvo
Addiko Mobile Srbija Korisničko uputstvo Sadržaj uputstva Preuzimanje aplikacije... 3 Aktivacija aplikacije... 3 Početna strana (Dashboard)... 6 Pregled računa / kartica... 7 Glavni meni... 9 Računi...10
More informationStandard List of Fees and Commissions for Corporate Clients
Standard List of Fees and Commissions for Corporate Clients Expobank CZ a.s., Vítězná 126/1, Prague 5, PSČ 150 00, IČ: 14893649 (hereinafter only Bank) Valid from 31. 12. 2015 I. Opening, maintaining and
More informationTatra banka, a. s. Service Charges, Corporate Entities or Natural Persons - Entrepreneurs Segment 1
Tatra banka, a. s. Service Charges, Corporate Entities or Natural Persons - Entrepreneurs Segment Service Packages Account with Tatra Business TB Service Package EUR 7/month Tatra Business TB service package
More informationEffective from: 15 th April 2015 (1502) Published on 14 th Ápril 2015
Effective from: 15 th April 2015 (1502) Published on 14 th Ápril 2015 For a company group s 1 employees 2 if at least 1500 employees of the group open an account with the bank within 1.5 years if the group
More informationNordea Bank AB Lithuania branch Price List For private customers
Nordea Bank AB Lithuania branch Price List For private Valid from 1 st of February 2016 Daily Banking Package Gold Monthly fee for the Daily Banking Package 3 2.00 Payment cards ( Maestro / IKI PREMIJA
More informationGARANTI BANK S.A. GARANTI BANK S.A. Standard tariffs and commissions for Corporate customers. 03 September General conditions
GARANTI BANK S.A. Standard tariffs and commissions for Corporate customers 03 September 2018 General conditions Standard Fees and commissions below are charged for transactions processed by the Bank. Some
More informationTARIFF. For Individuals
TARIFF For Individuals 2 CIBANK follows the principles of responsible banking and tries to build long-term relationships with its clients. The mission of the Bank is to do business in a responsible and
More informationPrice list Corporate UniCredit Bank Czech Republic and Slovakia, a.s.
Price list Corporate UniCredit Bank Czech Republic and Slovakia, a.s. Valid from 1. 7. 2017 Price list Corporate UniCredit Bank Czech Republic and Slovakia, a.s. Valid from 1. 7. 2017 Contents 1. Accounts
More information