Deutsche Bank Corporate Payment Charges

Transcription

1 Deutsche Bank Corporate Payment Charges

2 SEPA payment charges Incoming payments Incoming credit transfer 0.15 Finbox 0.15 Acceptgiro 0.30 Credit transfer r-transaction (B2B) direct debit collection - collector Deutsche Bank Internet Bankieren/dbdi per batch Corporate Payment Services per batch R-transaction direct debit - debtor Request for cancellation of direct debit 1.65 Outgoing payments Outgoing credit transfer 0.08 Batch payment Deutsche Bank Internet Bankieren/dbdi Non-itemised ,00 per batch Itemised per batch Batch payment Corporate Payment Services per batch Acceptgiro Form 1.50 Electronic 0.08 (B2B) Direct debit collection - debtor 0.10 Direct debit r-transaction - collector Urgent payment charges Incoming payment 1.19 Outgoing payment Deutsche Bank Corporate Payment Charges, April 2015

3 International payment charges Incoming payments/credits 5 Credit transfer Outgoing payments/debits 5 Deutsche Bank Internet Bankieren/dbdi Urgent surcharge 8.00 OUR Charges 6 See website Cheques Bank cheque (manual surcharge) (cheque surcharge) Cheque collection (Under Usual Reserve) (surcharge UUR) + correspondent bank charges (if applicable) Cheque collection (manual surcharge) + correspondent bank charges (if applicable) Bank cheque via Deutsche Bank (cheque surcharge) Other payment charges Surcharge delivery via fax/letter Manual repair charge Unauthorised direct debit report Handling charge / tracer / stop payment correspondent bank charges (if applicable) Set up standing order Modify standing order Repossession fee Deutsche Bank Corporate Payment Charges, April 2015

4 Other charges Subscriptions Deutsche Bank Internet Bankieren Subscription 6.00 per month User subscription Deutsche Bank Internet Bankieren 1.00 per month per user Replacement or additional Digipas 7.95 per event dbdi Subscription 6.00 per month per user Set-up fee one-off Replacement or additional Digipas 7.95 per event Account maintenance 5.00 per month per account Corporate Payment Services Subscription per month Subscription Secure FTP per month Token Subscription per month Set-up per user one-off Client Integration module Set-up fee one-off End to end testing one-off per country dbdi Quick Connector Set-up fee one-off Subscription per month Host to Host Set-up fee 1 3, one-off Subscription per month Mulitbank agreement Set-up new agreement 1 1, one-off Multibank payment SWIFT-message per account Liquidity Management Set-up fee one-off Zero balancing per month per account Interest posting per month db-cashsweep-reporting Daily Periodic Deutsche Bank Corporate Payment Charges, April 2015

5 Account reporting Deutsche Bank Internet Bankieren Account reporting per account per month Internet download dbdi Account reporting per account per month dbdi download Documentation change per mutation 180 days of historic data per month, per domain 390 days of historic data per account, per domain CAMT reporting Intraday (CAMT.052) per account per month End-of-day (CAMT.053) per account per month Detail reporting (CAMT.054) per account per month Multibank reporting Intraday (MT942) incoming per account per month Intraday (MT942) outgoing per account per month End-of-day (MT940) incoming per account per month End-of-day (MT940) outgoing per account per month Paper bank statements (delivery in the Netherlands) Daily 8.00 per month per account Weekly, bi-weekly or monthly 4.50 per month per account Copy of statement 1/ per statement Corporate Payment Services report per month Confirmations Letter of reference Audit confirmation per entity with a maximum of 2, Debit cards Monthly fee debit card 1.50 Replacement debit card 7.50 Payment by debit card Worldwide EUR Worldwide foreign currency % exchange commission ATM withdrawal Worldwide EUR Worldwide foreign currency % exchange commission 05 Deutsche Bank Corporate Payment Charges, April 2015

6 Debit card acceptance/acquiring Maestro, V-PAY 1 Terminal subscription fee 2.50 per POS terminal, per month Fee first line support Equens, per incident Alteration contract per change Maestro and V-PAY Per transaction Pin Complete Mobile transactions per month transactions per month transactions per month Pin Complete Fixed transactions per month transactions per month transactions per month Pin Complete Fixed, GPRS simcard transactions per month (excluding Pin Complete clients) Internet payments ideal Complete (ideal Totaal) Set up fee 1 Subscription per month ideal transaction 0.60 Fee 1st line support 1 Fee 2nd line support per incident ideal Expert 11 Set up fee 1 Available on request Monthly subscription fee ideal Available on request ideal transaction fees (per month) transactions Available on request transactions Available on request > 300 transactions Available on request ideal via Payment Service Provider Set up fee Subscription fee ideal per month ideal transaction fees (per month) transactions 0.50 per transaction transactions 0.45 per transaction > 300 transactions 0.40 per transaction 06 Deutsche Bank Corporate Payment Charges, April 2015

7 1 Excluding 21% VAT. 2 For changes of postal address, for change of location address, for every added or discontinued PIN terminal, for adjusting the name on the bank statement, for adjusting in static data on the receipt and for changes in deposit days. 3 This product has been withdrawn from active sales. Concerning Maestro and V-PAY transactions. Transactions above the chosen bundle are billed per transaction. 4 More details on the r-transactions can be found on 5 Transfers within/between EU countries, Switzerland, Iceland, Liechtenstein and Norway in EUR, carrying a full and correct IBAN and BIC, based on shared charges with the beneficiary, are processed and billed as a SEPA transaction. 6 For the option OUR (all costs for ordering customer) the costs of the correspondent bank will be charged on top of the Deutsche Bank fees. 7 Charge for completing and/or correcting an incomplete and/or incorrect transfer. 8 For clients with higher transaction volumes a customized charge of up to may be applied per account per month. 9 For copies of statements, additional costs for investigation may be charged. The hourly rate for this is Including 20 transactions. 11 ideal integration with your own systems. Subject to change, rates per 1 April Deutsche Bank Corporate Payment Charges, April 2015

8 Deutsche Bank Nederland N.V. De Entree HE Amsterdam PO Box AT Amsterdam Tel. +31 (0) Chamber of Commerce: trade register number , having its registered office in Amsterdam