Price List valid from November 1, 2020
|
Fee_no. |
Basic Financial Services |
Fee |
|---|---|---|
| - | Registration and maintenance of Client’s Payment Account (CPA) | |
| a. founding of the account | ||
| i. personally | FREE OF CHARGE | |
| ii. remote registering | FREE OF CHARGE (from 28.1.2021) | |
| b. account maintenance | FREE OF CHARGE | |
| c. automatic settlement of the CPA | € 24 | |
| 1 | Payment into EBA / Payment Order with Currency Conversion / Disposable Currency <> Wanted Currency | |
| a. type of payment 4Free payments over € 400,- | FREE OF CHARGE | |
| b. type of payment 4Free payments under € 400,- | FREE OF CHARGE | |
| c. type of payment SHA payments over € 4,000,- | FREE OF CHARGE | |
| d. type of payment SHA payments under € 4,000,- | € 4 | |
| e. type of payment OUR payments over € 4,000,- | € 24 | |
| f. type of payment OUR payments under € 4,000,- | Fee of 1.d. + € 24 | |
| g. urgent payment (must be ordered before 9.00 a.m.) | Additional charge € 44 | |
| h. SEPA type of payment | FREE OF CHARGE | |
| 2 | Payment into EBA / Payment Order without Currency Conversion / Disposable Currency = Wanted Currency | |
| a. type of payment 4Free | 0.4% min. € 1 - max. € 24 | |
| b. type of payment SHA | 0.4% min. € 4 - max. € 24 | |
| c. type of payment OUR | Fee of 2.b. + € 24 | |
| d. urgent payment (must be ordered before 9.00 a.m.) | Additional charge € 44 | |
| 3 | Payment into CPA / Payment Order with Currency Conversion / Disposable Currency <> Wanted Currency | |
| a. payment into client’s own CPA | FREE OF CHARGE | |
| b. payment into other CPA | FREE OF CHARGE | |
| 4 | Payment into CPA / Payment Order without Currency Conversion / Disposable Currency = Wanted Currency | |
| a. payment into client’s own CPA | FREE OF CHARGE | |
| b. payment into other CPA | FREE OF CHARGE | |
|
Fee no. |
Additional Financial Services |
Fee |
|---|---|---|
| 5 | Crediting CPA with incorrectly described payment | € 4 |
| 6 | Incorrectly described payment order | € 44 |
| 7 | False claim * | € 44 |
| 8 | Cancellation of confirmed payment order | |
| with currency conversion (PCC) | 4% of the order, min. € 4,- | |
| without currency conversion (PWC) | FREE OF CHARGE | |
| 9 | Bank confirmation of executed payment | € 24 |
| 10 | Payment investigation upon client’s request | € 44 |
* Fee no7 for private individuals, respectively for consumers, is not applied
The Provider is obliged to make a changes in the Price List, especially when new services are involved or there are changes in a shape of providing the same services. In this case the Provider will inform the Client about this changes on his websites and by sending the new Price List to his/her e-mail minimum 2 months before its coming into the power. Correction of mistakes is not considered as the change. The Client is obliged to get know the new Price List.