Terms and Conditions with VTBD. VTB Bank (Deutschland) AG

Transcription

1 Terms and Conditions with VTBD VTB Bank (Deutschland) AG

2 GENERAL NOTES The Terms and Conditions are subject to alteration without prior notice. VTB Bank (Deutschland) AG does not bear responsibility for any errors, delays, etc., which may arise from unclear instructions or misinterpretations of the present Terms and Conditions. The fees mentioned below are to be understood for normal transactions. For transactions requiring special handling or having special risks, we reserve the right to charge additional fees. In such cases, any prepaid expenses and foreign correspondent s charges which arise, will also be charged separately. The charged commissions are not subject to refunding. The handling of documentary credits is subject to Uniform Customs and Practice for Documentary Credits of the International Chamber of Commerce in Paris, latest version. The handling of guarantees is subject to the current Uniform Rules for Guarantees of the International Chamber of Commerce in Paris. The handling of collections is subject to the current Uniform Rules for Collections of the International Chamber of Commerce in Paris. CUT-OFF-TIME for USD payments: 15:00 h Frankfurt Time (transfers with Currency Conversion 15:00h). In exceptional cases the extension of cut-off-times until 17:00 (CET) is possible but only provided a prior written notice to us until 12:00 (CET). This remains however subject to sole discretion of the bank. CUT-OFF-TIME for EUR payments: 14:30 : 00 h Frankfurt Time CUT-OFF-TIME for GBP, CHF, RUB payments: 14:00 h Frankfurt Time CUT-OFF-TIME for other currencies (transfers with conversion): 12:00 h Frankfurt Time

3 Accounts: Service Charges Account opening per account EUR 20,00 Account closure per entity EUR 20,00 Account maintenance charges per month EUR 15,00 Book-entry item - caused by online banking system MIP VTBD EUR 0,25 - other EUR 0,75 Statements - sent via online banking system MIP VTBD free of charges Statements - paper-based per month EUR 100,00 Statements - forcibly printed twice a year EUR 50,00 Statements - duplicates of account statements EUR 10,00 Online banking system MIP VTBD - Annual fee EUR 100,00 Electronic Banking setup per entity EUR 20,00 Electronic Banking changes in setup per change EUR 10,00 Token (per item) EUR 90,00 EUR/USD-Accounts: Payment-Related Charges Manual handling of payments (only in exceptional cases possible) additionally to the below mentioned charges EUR 100,00 INCOMING PAYMENTS -Foreign Payments SHA /BEN 0,15 % min EUR/USD 10,00 max EUR/USD 250,00 OUTGOING PAYMENTS Special Note - Details of Charges: SHA: transaction charges on the Sender s side are to be borne by the ordering customer, transaction charges on the Receiver s side are to be borne by the beneficiary customer. BEN: all transaction charges are to be borne by the beneficiary customer OUR: all transaction charges are to be borne by the ordering customer (additional to the below third-part charges may apply) - Foreign Payments SHA/BEN 0,15 % min. EUR 10,00 max. EUR 250,00 - Foreign Payments OUR (RUB, USD) 0,15 % min. EUR 20,00 max. EUR 260,00

4 - Foreign Payments OUR(CHF,CNY,DKK,EUR,GBP,NOK,SEK,HKD) 0,15% min. EUR 30,00 max. EUR 270,00 - Foreign Payments OUR(JPY) 0,50% min. EUR 40,00 max. EUR 280,00 - SEPA Payments (EUR)* free of charges * Domestic EUR-payments within Euro-Zone (due to the fact, that bank accounts are held in Federal Republic of Germany) - SEPA Urgent ( same day crediting with third party) per transaction EUR 5,00 - Investigations/cancellations/amendments EUR 30,00 (Please note that additional third-part charges may apply) Third bank charges: intermediary banks charges, if any, are payable by you and will be shown on your daily statement Value days for transaction services : Outgoing and incoming payments with conversion BD +2 Incoming payments in FCY without conversion BD +1 Outgoing payments in FCY without conversion BD +0 CORPORATE CREDIT CARDS: Credit Card issuing fee EUR 90,00 Credit Card annual fee (yearly) EUR 90,00 Replacement card fee EUR 20,00 Currier fee EUR 40,00 Cash at counter fee /ATM (from turnover) 1% min3,00 Usage in Non-EUR countries (from turnover) 1% As far as no overdraft agreement is in place, the countervalue of all credit card limits has to be placed with VTB Bank (Deutschland) AG as cash collateral. DOCUMENTARY COLLECTIONS Documents against payment or acceptance Delivery of documents free of payment Amendment of instructions Stored import goods (consignments) held in custody Commission on documents for collection returned unpaid Audit confirmation EUR 100,00

5 COMMUNICATION INFORMATION VTB Bank (Deutschland) AG Telephone: Ruesterstrasse 7-9 Fax: D Frankfurt service@vtb.de SWIFT: OWHBDEFF Client Coverage Halina Hersteyn/Melnyk Sofia Telephone: / CorporateBanking@vtb.de Fax: Global Transaction Banking Raisa Pistunovich Telephone: r. pistunovich@vtb.de Acceptance by the client We are agree on the attached Terms & Conditions Place, Date Signature/ Company stamp