Price List. Corporate Banking

Size: px
Start display at page:

Download "Price List. Corporate Banking"

Transcription

1 Price List Corporate Banking

2 Content 04 I. Account Related Services 05 II. Payment Services 08 III. Electronic Banking - Global Payment Plus (GPP) 08 IV. Electronic Banking - Commerzbank MultiCash 09 V. Electronic Data Interchange 09 VI. Debit Payment Cards 10 VII. Cash Desk and Cash Collection 11 VIII. Deposit 11 IX. Cash Pooling 11 X. Loans 12 XI. Trade finance 14 XII. Others PRICE LIST Corporate Banking 3

3 PRICE LIST Corporate Banking I. ACCOUNT RELATED SERVICES II. PAYMENT SERVICES Account Package Fee Account Package Fee per legal entity per month and includes: Account maintenance up to 5 accounts Domestic Payment Instructions Incoming Domestic Credit Transfers 2. Internet banking Global Payment Plus (GPP) up to 5 users Incoming domestic credit transfer 5 3. GPP authorisation device (incl. setup) up to 5 users 4. Electronic account statements via GPP 5. Electronic intraday bookings via GPP Outgoing Domestic Credit Transfers - Electronic Submission Outgoing domestic credit transfer - standard 6 6. Paper based account statement mailing - monthly or quarterly domestic 7. Electronic Banking helpline 8. Local Client Service support Outgoing domestic credit transfer - in-house Domestic Direct Debits - Active Additional accounts in Account Package per account per month 750 Request and receipt on account 5 Additional GPP-users in Account Package up to 5 additional users per month Domestic Direct Debits - Passive Paper Based Account Information Account statement mailing - daily domestic per statement Account statement mailing - daily abroad per statement 20 + valid price of Česká pošta, a.s valid price of Česká pošta, a.s. Mandate implementation 200 Mandate amendment or cancellation 100 Incoming request execution 5 Account statement mailing - monthly or quarterly domestic per statement 60 Account statement mailing - monthly or quarterly abroad per statement 120 Account statement personal collection per statement 60 Domestic Standing Payment Orders Implementation / amendment / cancellation 100 Duplicate of account statement per statement 300 SEPA Payment Instructions Other Services Account balance confirmation for audit purposes VAT Incoming SEPA Credit Transfers Other confirmation for the client 500 Incoming SEPA credit transfer 75 Other confirmation for third party VAT Incoming SEPA credit transfer - intercompany (INTC) 75 Duplicate of bank document per page 100 Other services not stated according to real costs, min PRICE LIST Corporate Banking PRICE LIST Corporate Banking 5

4 Outgoing SEPA Credit Transfers Outgoing SEPA credit transfer - standard 85 Outgoing SEPA credit transfer - intercompany (INTC) 85 Outgoing SEPA credit transfer - in-house Outgoing International Credit Transfers - Electronic Submission (standard) Outgoing international credit transfer - standard SHA or BEN 1.0 % of the amount, min. 300 max Outgoing international credit transfer - standard OUR 1.0 % of the amount, min. 300 max charges of the foreign bank Outgoing international credit transfer - intercompany (INTC) 1.0 % of the amount, min. 300 max SEPA Standing Payment Orders Implementation / amendment / cancellation 100 Outgoing international credit transfer - in-house International Standing Payment Orders SEPA Direct Debits (SDD) - Active Establishment / amendment / cancellation 100 Request and receipt on account - SDD CORE 95 Request and receipt on account - SDD B2B 95 Advice of authorized rejection of SEPA direct debit 50 Creditor Identifier (CID) register maintenance per annum 300 Conversion between CZK and foreign currencies - in-house Cheques SEPA Direct Debits (SDD) - Passive Incoming request execution - SDD CORE 25 Incoming request execution - SDD B2B 25 Mandate implementation - SDD B2B 200 Mandate amendment or cancellation - SDD B2B 100 Cheque-book issuance (own account) Cheque payable - CZK domestic 1.0 % of the amount, min. 400 max Issuance of a bank cheque 2.0 % of the amount, min max Cheque collection - non-czk or international Cheque paid under reserve - non-czk or international 2.0 % of the amount, min max postage % of the amount, min max postage 150 International Instructions Incoming International Credit Transfers Incoming international credit transfer 0.5 % of the amount, min. 150 max Incoming international credit transfer - intercompany (INTC) 0.5 % of the amount, min. 150 max Cheque cancellation Cheque return fees of the other involved bank fees of the other involved bank 6 PRICE LIST Corporate Banking PRICE LIST Corporate Banking 7

5 Surcharges and Other Services V. ELECTRONIC DATA INTERCHANGE Surcharge for paper based or fax instruction 1) 300 Surcharge for urgent credit transfer 1) 200 Instruction change or repair (non-stp processing) 300 Returned instruction re-crediting (client's error) 200 Instruction execution confirmation 1) 300 Account Information Service implementation per account and product (one-off) Account statement sending or receiving per account per month Intraday bookings sending or receiving per account per month Fee report CAMT086 per account per month Instruction cancellation or amendment - before execution (if applicable) 1) 300 Instruction cancellation or amendment - after execution (international) fees of the other involved bank Request for Transfer (MT101) Fax verification code set issuance (50 codes) 500 Service implementation per account and product (one-off) III. ELECTRONIC BANKING - Global Payment Plus (GPP) MT101 sending or receiving per account per month MT101 instruction processing per payment 1.5 % of the amount, min. 500 max GPP authorisation device replacement per item Third party bank account connection to GPP per account per month 500 Chip card replacement 200 VI. DEBIT PAYMENT CARDS Card Scheme Hardware express delivery - domestic 500 Hardware express delivery - abroad MasterCard Business Silver per annum MasterCard Business Gold per annum IV. ELECTRONIC BANKING - Commerzbank MultiCash Card Related Services Card express issuance (within 48 hours) Implementation per legal entity MultiCash software installation or visit of technician to client premises Maintenance per licence per month Third party bank account connection to Commerzbank MultiCash per account per month 500 Other technical services per hour incl. travel costs and 2 hours, each additional hour PIN reissuance 200 Unjustified transaction complaint 300 Card STOP list placement Card blocking Card unblocking after three false PIN inputs Card reissuance - loss or theft (new card number) 300 Card reissuance - damage domestic (identical card number and validity) 500 Card reissuance - damage abroad (identical card number and validity) Card limit amendment 500 Card data amendment 500 (1) valid for all payment types 8 PRICE LIST Corporate Banking PRICE LIST Corporate Banking 9

6 Card transactions statement mailing per month VIII. DEPOSIT Duplicate of card transactions statement per statement 100 Card Transactions Deposit interest rate Fee for cash funds on account 3) Payment at merchant Cash withdrawal at ATM - domestic at ČSOB, Oberbank, Poštovní spořitelna, Raiffeisenbank im Stiftland Cheb, Sberbank, Waldviertler Sparkasse ATM IX. CASH POOLING Cash withdrawal at ATM - domestic at other bank's ATM % of the amount Cash withdrawal at ATM - abroad 2.5 % of the amount, min. 80 Cash withdrawal at bank counter - domestic at ČSOB, Oberbank, Poštovní spořitelna, Raiffeisenbank im Stiftland Cheb, Sberbank, Waldviertler Sparkasse % of the amount Implementation per cash pool (one-time) Maintenance per account per month Amendment per amendment Cash withdrawal at bank counter - domestic at other bank % of the amount Cash withdrawal at bank counter - abroad 2.5 % of the amount, min. 80 X. LOANS VII. CASH DESK AND CASH COLLECTION Loans Interest rate Deposit and withdrawal in CZK - own account 2) 100 Deposit and withdrawal in foreign currency - own account 2) 1.5 % of the amount, min. 200 max Failure to execute notified cash withdrawal 1.0 % of the amount, min. 750 Deposit - third party account 200 Foreign currency exchange 2) 1.5 % of the amount, min. 200 max Cash collection via Czech National Bank per month Coins counting (above 100 pieces) 400 Loan related fees (2) please inform us two days in advance if you wish to withdraw above CZK or equivalent in foreign currency (3) with regard to the development of the interbank market 10 PRICE LIST Corporate Banking PRICE LIST Corporate Banking 11

7 XI. TRADE FINANCE Bank Guarantees Granted Documentary Letters of Credit - Export Pre-advice Advice 0.1 % of the amount, min max Issuance (standard wording) Confirmation Issuance (non-standard wording) Handling 0.3 % of the amount, min Guarantee commission Deferred payment / acceptance commission Amendment Commission for drawing under guarantee 0.2 % of the amount, min Supervisory commission 0.1 % of the amount, min Letter of Credit transfer 0.3 % of the amount, min Amendment Bank Guarantees Advised Irrevocable payment order 0.3 % of the amount, min Advising commission (without responsibility) 0.1 % of the amount, min max Assignment of proceeds Amendment (without responsibility) Payment commission 0.5 % of the amount, min. 300 max Confirmation commission Documents pre-checking (first) Documents pre-checking (additional) 0.05 % of the amount, min max Documentary Letters of Credit - Import Pre-advice 500 Issuance Documentary Collections - Import / Export Collection commission (payment / acceptance) 0.3 % of the amount, min Irrevocability commission up to 6 months 4) Irrevocability commission from the 7 th month 4) Deferred payment / acceptance commission 0.3 % of the amount p.q., min p.q % of the amount p.m., min p.m % of the amount p.m., min p.m. Amendment 750 Delivery of documents (exempt from payment) 750 Release of goods 0.1 % of the amount, min. 750 Handling 0.3 % of the amount, min Amendment Payment commission - Import 1.0 % of the amount, min. 300 max Payment commission - Import 0.5 % of the amount, min. 300 max Release of goods 0.1 % of the amount, min Cancellation Payment commission 1.0 % of the amount, min. 300 max (4) the Irrevocability commission will be calcuated from the amount of the Letter of Credit for the entire validity period and is payable, together with the issuance fee, upon the opening of the Letter of Credit 12 PRICE LIST Corporate Banking PRICE LIST Corporate Banking 13

8 Financing Purchase of receivables, interest rates and terms Trade Finance, drafting of contracts and provisions All prices related to transactions and services are quoted per item if applicable. All transactions realized via payment card will be charged to your CZK-account. In case of return of claimed payments in foreign currencies, the bank is not responsible for exchange rates differences. Other Charges Sending tracers / investigations / reminders / complaints to other banks 500 Issuance of non-standard document / confirmation surcharge With regards to payments for services not specified herein which are rendered pursuant to the client s instructions or in the presumed interest of the client, and which may, with respect to the given circumstances, be expected to be rendered for payment only, the bank shall proceed in accordance with valid legal regulations, unless agreed otherwise. SWIFT, Fax, postage and courier costs are charged separately XII. OTHERS Other services, not stated in this overview of Standard Terms and Conditions - Corporate Banking (depending on the amount of work involved) min. 750 / 15 minutes The bank is authorized to request the client s reimbursement of expenses incurred as a consequence of the bank s activities carried out pursuant to the client s instructions or in the presumed interest of the client (especially regarding long-distance calls, postal/courier fees), as well as expenses associated with the establishment, administration, release and/or realization of a security (especially regarding notary fees, storage fees, fees for guarding the property serving as a security). Valid as of November 1 st, PRICE LIST Corporate Banking 15

9 Your Commerzbank branch: Commerzbank Aktiengesellschaft pobočka Praha Jugoslávská 934/ Praha 2 Telefon: Fax:

Valid as of January 1 st, Price List. Corporate Banking

Valid 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 information

Standard List of Fees and Commissions for Corporate Clients

Standard 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 information

Price list Corporate UniCredit Bank Czech Republic and Slovakia, a.s.

Price 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 information

I. PAYMENT ACCOUNTS... 2 II. BANK TRANSFERS... 2 III. CASH OPERATIONS... 3 IV. MONEY REMITTANCE... 4

I. 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 information

Tariffs for Transaction Services

Tariffs for Transaction Services Tariffs for Transaction Services ING Bank, a Branch of ING-DiBa AG Effective as of 1 January 2019 This Tariff Brochure for Transaction Services is effective as of 1 January, 2019 and applicable to the

More information

Price list Corporate UniCredit Bank Czech Republic and Slovakia, a.s.

Price 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

List of Terms and Conditions for Corporate Customers of Commerzbank Zrt.

List of Terms and Conditions for Corporate Customers of Commerzbank Zrt. List of Terms and Conditions for Corporate Customers of Commerzbank Zrt. Page 2 List of Terms and Conditions for Corporate Customers of Commerzbank Zrt. effective as of 1st November, 2018 1. Account maintenance

More information

List of Terms and Conditions for Corporate Customers of Commerzbank Zrt.

List of Terms and Conditions for Corporate Customers of Commerzbank Zrt. List of Terms and Conditions for Corporate Customers of Commerzbank Zrt. Page 2 List of Terms and Conditions for Corporate Customers of Commerzbank Zrt. effective as of 1st April, 2019 1. Account maintenance

More information

I. PAYMENT ACCOUNTS... 2 II. BANK TRANSFERS... 2 III. CASH OPERATIONS... 3 IV. MONEY REMITTANCE... 3

I. 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 information

Price list Corporate UniCredit Bank Czech Republic and Slovakia, a.s.

Price list Corporate UniCredit Bank Czech Republic and Slovakia, a.s. Price list Corporate UniCredit Bank Czech Republic and Slovakia, a.s. Valid from 1. 3. 2018 Price list Corporate UniCredit Bank Czech Republic and Slovakia, a.s. Valid from 1. 3. 2018 Contents 1. Accounts

More information

PRICE LIST KOMERČNÍ BANKY, A. S., pobočky zahraničnej banky

PRICE LIST KOMERČNÍ BANKY, A. S., pobočky zahraničnej banky PRICE LIST KOMERČNÍ BANKY, A. S., pobočky zahraničnej banky Valid as of December 29, 2017 CONTENT Content 2 Banking services 3 Direct banking 8 Payment cards 9 Documentary business 10 Loans and bank guarantees

More information

Price List Valid as of Accounts, Information Service Charging Terms Price Account Terms

Price List Valid as of Accounts, Information Service Charging Terms Price Account Terms Price List Valid as of 13.01.2018 1. Accounts, Information Service Charging Terms Price Account Terms CZK Account Opening Free of charge Account Maintenance, incl. Electronic Reporting per account, per

More information

Price List Valid as of Accounts, Information Service Charging Terms Price Account Terms

Price List Valid as of Accounts, Information Service Charging Terms Price Account Terms Price List Valid as of 13.01.2018 1. Accounts, Information Service Charging Terms Price Account Terms CZK Account Opening Free of charge Account Maintenance, incl. Electronic Reporting per account, per

More information

Tatra 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 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 information

Tatra 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 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 information

I. PAYMENT ACCOUNTS... 2 II. BANK TRANSFERS... 2 III. CASH OPERATIONS... 3 IV. MONEY REMITTANCE... 3

I. 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 information

Tatra banka, a. s. Service Charges, Corporate Entities or Individual - Entrepreneurs Segment 1

Tatra banka, a. s. Service Charges, Corporate Entities or Individual - Entrepreneurs Segment 1 Tatra banka, a. s. Service Charges, Corporate Entities or Individual - Entrepreneurs Segment I. DEPOSIT PRODUCTS Service packages Account with Tatra Business TB Service Package EUR 7/month Tatra Business

More information

KB Price list for enterprises and municipalities served at the branch

KB Price list for enterprises and municipalities served at the branch KB Price list for enterprises and municipalities served at the branch Content Day to day banking Financing Saving and investing Insurance Other services Abbreviations and General information Price list

More information

PRICE LIST OF PRODUCTS AND SERVICES FOR CORPORATE CUSTOMERS 1

PRICE 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 information

List of Fees ENTREPRENEURS AND SMALL COMPANIES. Turnover up to CZK 25 Million

List of Fees ENTREPRENEURS AND SMALL COMPANIES. Turnover up to CZK 25 Million List of Fees ENTREPRENEURS AND SMALL COMPANIES Turnover up to 25 Million Valid from 7/7/2016 Table of Contents 1. Day-to-Day Banking 02 1.1 Current Accounts 02 1.2 Escrow Accounts 02 1.3 Professional accounts

More information

List of Fees ENTREPRENEURS AND SMALL COMPANIES. Turnover up to CZK 25 Million

List of Fees ENTREPRENEURS AND SMALL COMPANIES. Turnover up to CZK 25 Million List of Fees ENTREPRENEURS AND SMALL COMPANIES Turnover up to 25 Million Valid from 15/11/2018 Table of Contents 1. Day-to-Day Banking 02 1.1 Current Accounts 02 1.2 Escrow Accounts 02 1.3 Professional

More information

STANDARD LIST OF FEES AND COMMISSIONS

STANDARD LIST OF FEES AND COMMISSIONS STANDARD LIST OF FEES AND COMMISSIONS Expobank CZ a.s., Vítězná 126/1, Prague 5, PSČ 150 00, IČ: 14893649 (hereinafter only Bank) Individual Banking Entrepreneurs and Small Business Corporate Clients Valid

More information

List of Fees ENTREPRENEURS AND SMALL COMPANIES. Turnover up to CZK 25 Million

List of Fees ENTREPRENEURS AND SMALL COMPANIES. Turnover up to CZK 25 Million List of Fees ENTREPRENEURS AND SMALL COMPANIES Turnover up to 25 Million Valid from 3/1/2018 Table of Contents 1. Day-to-Day Banking 02 1.1 Current Accounts 02 1.2 Escrow Accounts 02 1.3 Professional accounts

More information

PRICE LIST. For corporate clients and financial institutions. published by Československá obchodná banka, a.s.

PRICE LIST. For corporate clients and financial institutions. published by Československá obchodná banka, a.s. PRICE LIST For corporate clients and financial institutions published by Československá obchodná banka, a.s. Table of contents 1. Current and deposit accounts 3 2. Payment transactions 4 3. Payment cards

More information

T 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 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 information

Price list Small Business UniCredit Bank Czech Republic and Slovakia, a.s. Valid from

Price list Small Business UniCredit Bank Czech Republic and Slovakia, a.s. Valid from Price list Small Business UniCredit Bank Czech Republic and Slovakia, a.s. Valid from 1. 2. 2019 Price list Small Business UniCredit Bank Czech Republic and Slovakia, a.s. Valid from 1. 2. 2019 Contents

More information

Tariff. for fees and commissions. June 2015

Tariff. 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 information

LARGE CORPORATE AND CORPORATIONS

LARGE CORPORATE AND CORPORATIONS List of Fees LARGE CORPORATE AND CORPORATIONS Turnover over 1,2 billion FINANCIAL INSTITUTIONS Valid from 15 May 2017 Contents 1. Current accounts and deposits 03 1.1 Current accounts 03 1.2 Special accounts

More information

List of Fees MUNICIPALITIES, CITIES, REGIONS

List of Fees MUNICIPALITIES, CITIES, REGIONS List of Fees MUNICIPALITIES, CITIES, REGIONS Valid from 01/04/2019 Contents 1. Current accounts and deposits 03 1.1 Current accounts 03 1.2 Special accounts 04 1.3 Time deposits 04 1.4 Deposit bills 04

More information

T 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 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 information

FEES AND COMMISSIONS TARIFF FOR BANKS

FEES 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 information

PRICE LIST FOR CORPORATE CLIENTS. published by Československá obchodná banka, a.s.

PRICE LIST FOR CORPORATE CLIENTS. published by Československá obchodná banka, a.s. PRICE LIST FOR CORPORATE CLIENTS and Financial Institutions published by Československá obchodná banka, a.s. Table of contents: 1. Current and deposit accounts 2 2. Payment transactions 3 3. Payment cards

More information

TARIFF. for fees and commissions of Raiffeisenbank (Bulgaria) EAD for Legal entities and Sole traders. In force as of

TARIFF. for fees and commissions of Raiffeisenbank (Bulgaria) EAD for Legal entities and Sole traders. In force as of TARIFF for fees and commissions of Raiffeisenbank (Bulgaria) EAD for Legal entities and Sole traders In force as of 14.01.2019 1 Table of contents: Chapter One: Services in local and foreign currency 1.

More information

Corporate Clients TERMS AND CONDITIONS

Corporate Clients TERMS AND CONDITIONS Corporate Clients TERMS AND CONDITIONS for the Issue and Use of MasterCard Payment Cards COMMERZBANK Aktiengesellschaft, pobočka Praha Obsah 03 1 GENERAL INFORMATION 03 2 PAYMENT CARD TYPES 03 3 CARD ISSUE

More information

a) Forint sight account interest 0% p.a. 0% p.a. a) Foreign currency sight account interest for all currencies 0% p.a. 0% p.a.

a) Forint sight account interest 0% p.a. 0% p.a. a) Foreign currency sight account interest for all currencies 0% p.a. 0% p.a. Corporate Payment Account List of Conditions Part I. Effective from 1st of January 2014 General Conditions This List of Conditions is an inseparable part of the General Business Conditions and the General

More information

Terms & conditions for correspondent banks. Jan CaixaBank-Terms and conditions Correspondent banks

Terms & conditions for correspondent banks. Jan CaixaBank-Terms and conditions Correspondent banks Terms & conditions for correspondent banks Jan 2018 1 CaixaBank-Terms and conditions Correspondent banks Accounts Account Services Account maintenance fee (monthly) 100 Account closing fee 150 Cheques

More information

PRICE LIST OF PRODUCTS AND SERVICES FOR ENTREPRENEURS AND LEGAL ENTITIES PART 1

PRICE LIST OF PRODUCTS AND SERVICES FOR ENTREPRENEURS AND LEGAL ENTITIES PART 1 PRICE LIST OF PRODUCTS AND SERVICES FOR ENTREPRENEURS AND LEGAL ENTITIES PART 1 We are continuously developing our services. Thus, for better orientation, our price list is split into two parts. The first

More information

a) Forint sight account interest 0% p.a. 0% p.a. a) Foreign currency sight interest for all currencies 0% p.a. 0% p.a.

a) Forint sight account interest 0% p.a. 0% p.a. a) Foreign currency sight interest for all currencies 0% p.a. 0% p.a. Corporate List of Conditions Part I. Effective from 3 rd of February 2015 General Conditions This List of Conditions is an inseparable part of the General Business Conditions and the General Lending Conditions

More information

Valid from 01/07/2016.

Valid from 01/07/2016. Strana 2 z 5 1. Account Maintenance 01 2. Non-cash payments 03 3. Cash Transactions 06 4. Homebanking 08 5. Letters of Credit 10 6. Collections 13 7. Cheques 14 8. Payments Cards 15 9. Financing 18 10.

More information

LIST OF PRICES AND SERVICES FOR CORPORATE CLIENTS OF PKO BANK POLSKI SA NIEDERLASSUNG DEUTSCHLAND

LIST OF PRICES AND SERVICES FOR CORPORATE CLIENTS OF PKO BANK POLSKI SA NIEDERLASSUNG DEUTSCHLAND Attachment to Resolution No. 758/E/2015 LIST OF PRICES AND SERVICES FOR CORPORATE CLIENTS OF PKO BANK POLSKI SA NIEDERLASSUNG DEUTSCHLAND Effective as of 13.01.2018 01.01.2019 Name and address of the Bank:

More information

PRICE LIST OF PRODUCTS AND SERVICES FOR CORPORATES PART 1

PRICE LIST OF PRODUCTS AND SERVICES FOR CORPORATES PART 1 PRICE LIST OF PRODUCTS AND SERVICES FOR CORPORATES PART 1 We are continuously developing our services. Thus, for better orientation, our price list is split into two parts. The first part includes currently

More information

List of Terms and Conditions for Corporate Banking Page 1

List of Terms and Conditions for Corporate Banking Page 1 Deutsche Bank Page 1 Accounts, Information H-1054 Budapest, Hold u. 27. Service Charging Terms Price Account Terms HUF/ Account Opening Per account Free of charge Account Maintenance (incl. electronic

More information

Current account CZK, EUR, USD

Current account CZK, EUR, USD Price List INDIVIDUALS ENTREPRENEURS AND LEGAL ENTITIES Valid from June 01, 2014 Current account CZK, EUR, USD in CZK for individuals entrepreneurs CZK 99 in CZK for legal entities CZK 149 in EUR, USD

More information

Tariffs and Conditions for Payment Services

Tariffs and Conditions for Payment Services AO0203SKEN018 Tariffs and Conditions for Transaction Services December 2016 Tariffs and Conditions for Payment Services ING Bank N.V., pobočka zahraničnej banky Effective as of 20 December 2016 ING is

More information

Tatra banka, a. s. Service Charges, Personal Banking Segment

Tatra banka, a. s. Service Charges, Personal Banking Segment Tatra banka, a. s. Service Charges, Personal Banking Segment I. DEPOSIT PRODUCTS Service package: Tatra Personal TB Tatra Personal TB EUR 7/month This package includes: current account maintenance in EUR

More information

Corporate Payment Charges 2018

Corporate Payment Charges 2018 Payment products Accounts Business account 5.50 per account per month Foreign Currency account 6.00 per account per month Third Party account 5.50 per account per month G-account (blocked account) 5.50

More information

LIST OF PRICES AND SERVICES FOR CORPORATE CLIENTS OF PKO BANK POLSKI SA NIEDERLASSUNG DEUTSCHLAND

LIST OF PRICES AND SERVICES FOR CORPORATE CLIENTS OF PKO BANK POLSKI SA NIEDERLASSUNG DEUTSCHLAND Attachment to Resolution No. 758/E/2015 LIST OF PRICES AND SERVICES FOR CORPORATE CLIENTS OF PKO BANK POLSKI SA NIEDERLASSUNG DEUTSCHLAND Effective as of 01.03.2019 Name and address of the Bank: PKO Bank

More information

Corporate List of Conditions Part I.

Corporate List of Conditions Part I. Corporate List of Conditions Part I. Effective from 17 th of July 2017 General Conditions This List of Conditions is an inseparable part of the General Business Conditions and the General Lending Conditions

More information

Table of Fees and Commissions of ING Bank Śląski Spółka Akcyjna

Table 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 information

List of Fees ENTREPRENEURS AND SMALL COMPANIES. Turnover up to CZK 25 Million

List of Fees ENTREPRENEURS AND SMALL COMPANIES. Turnover up to CZK 25 Million List of Fees ENTREPRENEURS AND SMALL COMPANIES Turnover up to 25 Million Valid from 7/7/2015 Table of Contents 1. Day-to-Day Banking 02 1.1 Current Accounts 02 1.2 Escrow Accounts 02 1.3 Professional accounts

More information

Tariff Brochure for Transaction Services

Tariff Brochure for Transaction Services AO0203SKEN018 Tariff Brochure for Transaction Services December 2018 Tariff Brochure for Transaction Services ING Bank N.V., pobočka zahraničnej banky Effective as of 30 December 2018 ING is one of the

More information

TARIFF. For fees and commissions of Raiffeisenbank (Bulgaria) EAD for Legal entities and Sole traders. In force as of

TARIFF. For fees and commissions of Raiffeisenbank (Bulgaria) EAD for Legal entities and Sole traders. In force as of TARIFF For fees and commissions of Raiffeisenbank (Bulgaria) EAD for Legal entities and Sole traders In force as of 11.12.2018 Table of contents: Chapter One: Services in local currency 1. Current Accounts,

More information

List of Terms and Conditions for Corporate Banking Page 1

List of Terms and Conditions for Corporate Banking Page 1 Deutsche Bank Page 1 Accounts, Information H-1054 Budapest, Hold u. 27. Service Charging Terms Price Account Terms HUF/ Account Opening Per Free of charge Account Maintenance (incl. electronic reporting

More information

LIST OF CHARGES Effective from March 31 st, 2017 Applies to corporate clients and Commercial Bank clients

LIST 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 information

TARIFF FEES AND COMMISSIONS

TARIFF 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 information

Pricing schedule for Institutional Customers

Pricing schedule for Institutional Customers Cash Management Pricing schedule for Institutional Customers Deutsche Bank AG Germany SWIFT BIC (DEUTDEFFXXX) Valid as of January 2018 General Terms and for Financial Institutions 1 Correspondent Banking

More information

List of Fees. MEDIUM-SIZED ENTERPRISES Turnover over CZK 25 million. up to CZK 1,2 billion, HOUSING COOPERATIVES AND FLAT OWNERS ASSOCIATIONS

List of Fees. MEDIUM-SIZED ENTERPRISES Turnover over CZK 25 million. up to CZK 1,2 billion, HOUSING COOPERATIVES AND FLAT OWNERS ASSOCIATIONS List of Fees MEDIUM-SIZED ENTERPRISES Turnover over 25 million up to 1,2 billion, HOUSING COOPERATIVES AND FLAT OWNERS ASSOCIATIONS Valid from 01/04/2019 Contents 1. Current accounts and deposits 03 1.1

More information

Schedule of Services. Payment and International Banking Charges

Schedule of Services. Payment and International Banking Charges Schedule of Services Payment and International Banking Charges Contents International Drafts and Payments Euro 3 International Drafts and Payments Non Euro 6 Bureau de Change 7 Collections 8 Bonds, Guarantees

More information

Price List of Nordea Bank CONTENT. Corporate customer Effective from 1 June 2015

Price List of Nordea Bank CONTENT. Corporate customer Effective from 1 June 2015 CONTENT ACCOUNTS... 2 Opening a current account... 2 Account statements... 2 PAYMENTS... 2 Domestic payments... 2 E-invoice standing orders... 3 Cross-border payments... 3 CASH PAYMENTS... 5 PAYMENT PACKAGES...

More information

List of Charges of Česká Spořitelna a.s. for bank businesses (hereafter List of Charges)

List of Charges of Česká Spořitelna a.s. for bank businesses (hereafter List of Charges) List of Charges of Česká Spořitelna a.s. for bank businesses (hereafter List of Charges) Part Profit Sector - II. Financial transactions Content: 1. Non-Cash Transactions, Standing Orders 2. Cash Transactions

More information

LIST OF CHARGES Effective from January 1 st, 2019 Applies to corporate clients and Commercial Bank clients

LIST 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 information

Bank BGŻ BNP Paribas Spółka Akcyjna,

Bank 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 information

Terms and Conditions for Banks

Terms and Conditions for Banks In force as of 05.09.2018 1. General 1.1. These Terms and Conditions govern the relationship between Raiffeisenbank (Bulgaria) EAD and its customers correspondent banks, unless otherwise expressly agreed

More information

List of Terms and Conditions for Corporate Banking Page 1

List of Terms and Conditions for Corporate Banking Page 1 Deutsche Bank Page 1 Accounts, Information Service Charging Terms Price Account Terms HUF/ Account Opening Per Free of charge Account Maintenance (incl. electronic reporting - Per month, per 25,00* MT940

More information

Price list Individuals non-entrepreneurs UniCredit Bank Czech Republic and Slovakia, a.s.

Price list Individuals non-entrepreneurs UniCredit Bank Czech Republic and Slovakia, a.s. Price list Individuals non-entrepreneurs UniCredit Bank Czech Republic and Slovakia, a.s. Valid from 1. 6. 2015 Price list Individuals non-entrepreneurs UniCredit Bank Czech Republic and Slovakia, a.s.

More information

LIST OF CHARGES Effective from March December 313 strd, 2017 Applies to corporate clients and Commercial Bank clients

LIST 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 information

PRICE LIST FOR PRODUCTS AND SERVICES FOR PRIVATE INDIVIDUALS PART 1

PRICE LIST FOR PRODUCTS AND SERVICES FOR PRIVATE INDIVIDUALS PART 1 PRICE LIST FOR PRODUCTS AND SERVICES FOR PRIVATE INDIVIDUALS PART 1 We are continuously developing our services. Thus, for better orientation, our price list is split into two parts. The first part includes

More information

Table of Fees and Commissions of. ING Bank Śląski Spółka Akcyjna

Table 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 information

Price, till Price, from Minimum services fee 1 (fee for account opening 2, maintenance, closing and incoming Euro payments 3 )

Price, till Price, from Minimum services fee 1 (fee for account opening 2, maintenance, closing and incoming Euro payments 3 ) DAILY BANKING BANK ACCOUNT Bank account (N) Valid from st of February, 08 Minimum services fee (fee for account opening, maintenance, closing and incoming Euro payments 3 ) 3.50.40 Verification of shareholders

More information

List of Fees INDIVIDUALS

List of Fees INDIVIDUALS List of Fees INDIVIDUALS Valid from 7/2/2019 Table of Contents 1. Day-to-Day Banking 02 1.1 Current Accounts 02 1.2 Basic Account 02 1.3 Escrow Accounts and Mortgage Escrow Accounts 02 1.4 Domestic Non-Cash

More information

Gibraltar International Bank Services Tariff Guide

Gibraltar International Bank Services Tariff Guide Services Tariff Guide Personal General Personal Prime Personal Plus Duplicate Statement n/a 5 per sheet n/a Duplicate Tax Letters 35 n/a 35 Cert of debit interest 15 15 15 Cert of credit interest 15 15

More information

Current account. Current account Current account for legal entities. Current account for legal entities All inclusive

Current account. Current account Current account for legal entities. Current account for legal entities All inclusive Price list INDIVIDUALS ENTREPRENEURS AND LEGAL ENTITIES Valid from April 01, 2015 Account opening INDIVIDUALLY Account maintenance, if you fulfil the condition mentioned below (monthly) Monthly average

More information

T A R I F F. for fees and commissions of UniCredit Bulbank AD. applicable to legal entities and sole traders

T A R I F F. for fees and commissions of UniCredit Bulbank AD. applicable to legal entities and sole traders T A R I F F for fees and commissions of UniCredit Bulbank AD applicable to legal entities and sole traders in force since May 7th, 2007 amended as of May 27th, 2017 T A B L E O F C O N T E N T І. Accounts...

More information

CHARGES CATALOGUE. 4 working days including deposit date

CHARGES CATALOGUE. 4 working days including deposit date The Charges Catalogue includes the usual charges that are currently valid as well as upcoming charges with their implementation date. The Charges Catalogue is reviewed at fixed intervals and is being also

More information

Valid from 01/1/2018.

Valid from 01/1/2018. Strana 2 z 5 1. Account Maintenance 01 2. Non-cash payments 04 3. Cash Transactions 07 4. Homebanking 09 5. Letters of Credit 11 6. Collections 14 7. Cheques 15 8. Payments Cards 16 9. Financing 19 10.

More information

T 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, 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 information

T A R I F F. for fees and commissions of UniCredit Bulbank AD. applicable to legal entities and sole traders

T A R I F F. for fees and commissions of UniCredit Bulbank AD. applicable to legal entities and sole traders T A R I F F for fees and commissions of UniCredit Bulbank AD applicable to legal entities and sole traders in force since May 7th, 2007 amended as of February 25th, 2019 T A B L E O F C O N T E N T І.

More information

Information of Česká spořitelna, a.s. on Payment Services. Business and Corporate Clients

Information of Česká spořitelna, a.s. on Payment Services. Business and Corporate Clients Information of Česká spořitelna, a.s. on Payment Services Business and Corporate Clients TABLE OF CONTENTS This document contains important information on the payment services that Česká spořitelna, a.s.

More information

List of Fees INDIVIDUALS

List of Fees INDIVIDUALS List of Fees INDIVIDUALS Valid from 3/1/2018 Table of Contents 1. Day-to-Day Banking 02 1.1 Current Accounts 02 1.2 Basic Account 02 1.3 Escrow Accounts and Mortgage Escrow Accounts 02 1.4 Domestic Non-Cash

More information

Table of Fees and Commissions of

Table 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 information

Price list Individuals non-entrepreneurs UniCredit Bank Czech Republic and Slovakia, a.s.

Price list Individuals non-entrepreneurs UniCredit Bank Czech Republic and Slovakia, a.s. Price list Individuals non-entrepreneurs UniCredit Bank Czech Republic and Slovakia, a.s. Valid from 1. 7. 2017 Price list Individuals non-entrepreneurs UniCredit Bank Czech Republic and Slovakia, a.s.

More information

Corporates Current Account Overview of Prices and Conditions for Companies January 1, 2013

Corporates Current Account Overview of Prices and Conditions for Companies January 1, 2013 Corporates Current Account Overview of Prices and Conditions for Companies January, 0 Business Easy Package Convenient and tailored to your needs as a small business, our comprehensive banking package

More information

PAYMENTS... 4 Incoming payments Outgoing payments... 4 International payments Other payment services... 4

PAYMENTS... 4 Incoming payments Outgoing payments... 4 International payments Other payment services... 4 Effective from 13th of January 2018 Contents DAILY BANKING... 2 BUSINESS PACKAGES*... 2 CASH OPERATIONS... 2 ACCOUNTS... 2 ELECTRONIC SERVICES... 3 Corporate Netbank... 3 Multibank... 3 Web Service channel...

More information

TERMS AND CONDITIONS FOR INDIVIDUALS

TERMS 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 information

PRICE LIST OF PRODUCTS AND SERVICES FOR CORPORATES PART 2

PRICE LIST OF PRODUCTS AND SERVICES FOR CORPORATES PART 2 PRICE LIST OF PRODUCTS AND SERVICES FOR CORPORATES PART 2 We are continuously developing our services. Thus, for better orientation, our price list is split into two parts. The first part includes currently

More information

Terms and Conditions for Foreign Correspondents April 2015

Terms and Conditions for Foreign Correspondents April 2015 Terms and Conditions for Foreign Correspondents April 2015 1/4 I ACCOUNT SERVICES 1. Overdraft by arrangement 2. Account maintenance by arrangement 3. Interest rate by arrangement 4. Bank transfers free

More information

TARIFF. For fees and commissions of Raiffeisenbank EAD for corporate clients. In force as of

TARIFF. For fees and commissions of Raiffeisenbank EAD for corporate clients. In force as of TARIFF For fees and commissions of Raiffeisenbank EAD for corporate clients In force as of 17.09.2012 Table of contents: Chapter One: Services in local currency 1.Current Accounts, Term Deposits and Special

More information

CORPORATE CUSTOMER I. CURRENT ACCOUNT FEES & COMMISSIONS II. ESCROW ACCOUNT

CORPORATE CUSTOMER I. CURRENT ACCOUNT FEES & COMMISSIONS II. ESCROW ACCOUNT CORPORATE CUSTOMER Companies with yearly turnover over 5 milion (or the equivalent in other currencies)* I. CURRENT ACCOUNT FEES & COMMISSIONS Account Opening Initial deposit and minimal balance no minimum

More information

Commercial Banking List of Conditions Part I.

Commercial Banking List of Conditions Part I. Commercial Banking List of Conditions Part I. Effective from 10 th of October 2016 I. General Conditions This List of Conditions is an inseparable part of the General Business Conditions of Corporate Services

More information

PRICE LIST OF SERVICES OF PPF banka a. s. for Legal Entities

PRICE LIST OF SERVICES OF PPF banka a. s. for Legal Entities PRICE LIST OF SERVICES OF PPF banka a. s. for Legal Entities Contents Page 1. Payment accounts in CZK 2 1.1. Legal entities 2 1.2. Foundations and Endowment funds 2 2. Payment accounts in foreign currency

More information

Terms & Conditions for Financial Institutions

Terms & Conditions for Financial Institutions Terms & Conditions for Financial Institutions 1. ACCOUNT CONDITIONS 1.1 Credit interest By arrangement 1.2 Debit interest By arrangement 1.3 Maintenance fees By arrangement 1.4 Statement of account SWIFT

More information

TARIFF. for Fees and Commissions of Raiffeisenbank (Bulgaria) EAD for Individual clients

TARIFF. for Fees and Commissions of Raiffeisenbank (Bulgaria) EAD for Individual clients TARIFF for Fees and Commissions of Raiffeisenbank (Bulgaria) EAD for Individual clients In force as of 15.03.2019 Notice: Raiffeisenbank (Bulgaria) EAD hereinafter referred to as the Bank 1 I. SERVICES

More information

DANSKE BANK A/S LATVIA BRANCH PRICELIST FOR LEGAL CUSTOMERS

DANSKE BANK A/S LATVIA BRANCH PRICELIST FOR LEGAL CUSTOMERS Approved by Management committee of Danske Bank A/S Latvia branch (Meeting No 3/06 from 7 August 06) Effective from 4 of October 06 DANSKE BANK A/S LATVIA BRANCH PRICELIST FOR LEGAL CUSTOMERS. Current

More information

Latvijas Banka. 13 March 2014 Regulation No. 131

Latvijas Banka. 13 March 2014 Regulation No. 131 Latvijas Banka 13 March 2014 Regulation No. 131 Regulation for Compiling Credit Institution, Electronic Money Institution and Payment Institution Payment Statistics Report Note: As amended by Latvijas

More information

TERMS AND CONDITIONS FOR BUSINESS ACCOUNTS MAINTENANCE AND OPERATIONS IN RUSSIAN RUBLES AND IN FOREIGN CURRENCIES Effective from October 26, 2018

TERMS 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 information

INFORMATION SHEET Current Account and Transaction Banking Services

INFORMATION SHEET Current Account and Transaction Banking Services INFORMATION SHEET Current Account and Transaction Banking Services Date: 20th November 2017 Here below we listed the term and conditions regarding the bank accounts opened within our branch. It is being

More information

TARIFF FOR FEES AND COMMISSIONS OF CIBANK JSC APPLICABLE TO LEGAL ENTITIES AND SOLE PROPRIETORS

TARIFF FOR FEES AND COMMISSIONS OF CIBANK JSC APPLICABLE TO LEGAL ENTITIES AND SOLE PROPRIETORS TARIFF FOR FEES AND COMMISSIONS OF CIBANK JSC APPLICABLE TO LEGAL ENTITIES AND SOLE PROPRIETORS от 8 SECTION I: ACCOUNTS Current accounts Special accounts Term deposits SECTION II: CASH OPERATIONS 4 Cash

More information

Table of contents Quality Commitments. Day-to-day Banking. Financing. Savings and Investments. Other services. Services no Longer Provided

Table of contents Quality Commitments. Day-to-day Banking. Financing. Savings and Investments. Other services. Services no Longer Provided Table of contents Table of contents Quality Commitments Try us out Day-to-day Banking Financing Current Accounts and Domestic Payments Cards Direct Banking Foreign Payments and FX Payments Outside KB Cash

More information

T.C. ZİRAAT BANKASI SOFIA BRANCH

T.C. ZİRAAT BANKASI SOFIA BRANCH T.C. ZİRAAT BANKASI SOFIA BRANCH TARIFF OF TERMS AND CONDITIONS CORPORATE CLIENTS PART ONE SERVICES IN LOCAL CURRENCY I. BANK ACCOUNTS 1. OPENING OF BANK ACCOUNTS 1.1 Current accounts 5 EUR 1.2 Special

More information

T.C. ZİRAAT BANKASI Sofia Branch

T.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 information