Price List Corporate Banking
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
PRICE LIST Corporate Banking I. ACCOUNT RELATED SERVICES II. PAYMENT SERVICES Account Package Fee Account Package Fee per legal entity per month and includes: 3 900 1. 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 1 000 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. 30 + 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 2 000 + VAT Incoming SEPA Credit Transfers Other confirmation for the client 500 Incoming SEPA credit transfer 75 Other confirmation for third party 500 + VAT Incoming SEPA credit transfer - intercompany (INTC) 75 Duplicate of bank document per page 100 Other services not stated according to real costs, min. 300 4 PRICE LIST Corporate Banking PRICE LIST Corporate Banking 5
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. 3 000 Outgoing international credit transfer - standard OUR 1.0 % of the amount, min. 300 max. 3 000 + 500 charges of the foreign bank Outgoing international credit transfer - intercompany (INTC) 1.0 % of the amount, min. 300 max. 3 000 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) 1 000 Cheque payable - CZK domestic 1.0 % of the amount, min. 400 max. 2 000 Issuance of a bank cheque 2.0 % of the amount, min. 1 000 max. 6 000 Cheque collection - non-czk or international Cheque paid under reserve - non-czk or international 2.0 % of the amount, min. 1 000 max. 6 000 + postage 150 2.0 % of the amount, min. 1 000 max. 6 000 + postage 150 International Instructions Incoming International Credit Transfers Incoming international credit transfer 0.5 % of the amount, min. 150 max. 1 000 Incoming international credit transfer - intercompany (INTC) 0.5 % of the amount, min. 150 max. 1 000 Cheque cancellation Cheque return 500 + fees of the other involved bank 300 + fees of the other involved bank 6 PRICE LIST Corporate Banking PRICE LIST Corporate Banking 7
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) 1 500 Account statement sending or receiving per account per month 1 000 Intraday bookings sending or receiving per account per month 1 000 Fee report CAMT086 per account per month 1 000 Instruction cancellation or amendment - before execution (if applicable) 1) 300 Instruction cancellation or amendment - after execution (international) 1 000 + 500 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) 1 500 III. ELECTRONIC BANKING - Global Payment Plus (GPP) MT101 sending or receiving per account per month 1 000 MT101 instruction processing per payment 1.5 % of the amount, min. 500 max. 3 000 GPP authorisation device replacement per item 1 500 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 1 000 MasterCard Business Silver per annum 2 500 MasterCard Business Gold per annum 4 000 IV. ELECTRONIC BANKING - Commerzbank MultiCash Card Related Services Card express issuance (within 48 hours) 2 000 Implementation per legal entity 1 500 MultiCash software installation or visit of technician to client premises Maintenance per licence per month 5 000 Third party bank account connection to Commerzbank MultiCash per account per month 500 Other technical services per hour 2 500 8 000 incl. travel costs and 2 hours, each additional hour 2 500 PIN reissuance 200 Unjustified transaction complaint 300 Card STOP list placement 1 000 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) 4 000 Card limit amendment 500 Card data amendment 500 (1) valid for all payment types 8 PRICE LIST Corporate Banking PRICE LIST Corporate Banking 9
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 25 + 0.22 % 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 25 + 0.22 % 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 25 + 0.22 % 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. 1 200 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. 1 200 Cash collection via Czech National Bank per month 20 000 Coins counting (above 100 pieces) 400 Loan related fees (2) please inform us two days in advance if you wish to withdraw above CZK 500 000 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
XI. TRADE FINANCE Bank Guarantees Granted Documentary Letters of Credit - Export Pre-advice 1 000 Advice 0.1 % of the amount, min. 1 500 max. 10 000 Issuance (standard wording) 2 000 Confirmation Issuance (non-standard wording) Handling 0.3 % of the amount, min. 2 000 Guarantee commission Deferred payment / acceptance commission Amendment 1 000 Commission for drawing under guarantee 0.2 % of the amount, min. 2 000 Supervisory commission 0.1 % of the amount, min. 1 000 Letter of Credit transfer 0.3 % of the amount, min. 3 000 Amendment 1 000 Bank Guarantees Advised Irrevocable payment order 0.3 % of the amount, min. 2 000 Advising commission (without responsibility) 0.1 % of the amount, min. 1 000 max. 10 000 Assignment of proceeds Amendment (without responsibility) 1 000 Payment commission 0.5 % of the amount, min. 300 max. 1 000 Confirmation commission Documents pre-checking (first) Documents pre-checking (additional) 0.05 % of the amount, min. 1 000 max. 5 000 Documentary Letters of Credit - Import Pre-advice 500 Issuance 2 000 Documentary Collections - Import / Export Collection commission (payment / acceptance) 0.3 % of the amount, min. 1 000 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 2 000 p.q. 0.15 % of the amount p.m., min 2 000 p.m. 0.15 % of the amount p.m., min 2 000 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. 2 000 Amendment 1 000 Payment commission - Import 1.0 % of the amount, min. 300 max. 3 000 Payment commission - Import 0.5 % of the amount, min. 300 max. 1 000 Release of goods 0.1 % of the amount, min 1 000 Cancellation 1 000 Payment commission 1.0 % of the amount, min. 300 max. 3 000 (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
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, 2017 14 PRICE LIST Corporate Banking 15
Your Commerzbank branch: Commerzbank Aktiengesellschaft pobočka Praha Jugoslávská 934/1 120 00 Praha 2 Telefon: +420 221 193 111 Fax: +420 221 193 699 www.commerzbank.cz