NON-CASH SERVICES

PRICE LIST / NON-CASH SERVICES

Price List valid from October 1, 2018 

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 € 0.4
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
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

Download of the Price List - HERE.


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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