NON-CASH SERVICES

PRICE LIST / NON-CASH SERVICES

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.

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