| ITEM |
COST (IN €) |
|
| Account Opening |
40,00 € |
|
| KYC Check/Compliance Audit check |
200,00 € |
|
| Minimum balance requiremen |
0,00 € |
|
| Monthly Fee |
15,00 € |
|
| Inbound/Outbound SEPA transfers: |
IN 1.20% + 2.00€ OUT 1,20% + 3.00€ |
|
| Inbound/Outbound SWIFT transfers |
IN 1,30% min 10.00€ OUT 1,50%, min 20.00€ |
|
| Incoming within Satchel |
Free |
|
| SWIFT/SEPA Confirmation |
35,00 € |
|
| Credit balance interest (EUR) |
0 % |
|
| Payment reversal fee |
50,00 € |
|
| Official reference letter |
50,00 € |
|
| Amendment request |
15,00 € |
|
| ITEM |
COST (IN €) |
|
| Account Opening |
120,00 € |
|
| KYC Check/Compliance Audit check |
200,00 € |
|
| Minimum balance requirement |
0,00 € |
|
| Monthly Fee |
15,00 € |
|
| Inbound/Outbound SEPA transfers: |
IN 1.40% + 5.00€ OUT 1,70% + 3.00€ |
|
| Inbound/Outbound SWIFT transfers |
IN 1,30% min 10.00€ OUT 1,50%, min 20.00€ |
|
| Incoming within Satchel |
Free |
|
| SWIFT/SEPA Confirmation |
35,00 € |
|
| Credit balance interest (EUR) |
0 % |
|
| Payment reversal fee |
50,00 € |
|
| Official reference letter |
50,00 € |
|
| Amendment request |
15,00 € |
|
| ITEM |
COST (IN €) |
|
| Account Opening |
250,00 € |
|
| KYC Check/Compliance Audit check |
700,00 € |
|
| Minimum balance requirement |
500,00 € |
|
| Monthly Fee |
50,00 € |
|
| Inbound/Outbound SEPA transfers: |
IN 1.60% + 3.00€ OUT 1,70% + 3.00€ |
|
| Inbound/Outbound SWIFT transfers |
IN 1,70% min 10.00€ OUT 1,70%, min 20.00€ |
|
| Incoming within Satchel |
Free |
|
| SWIFT/SEPA Confirmation |
50,00 € |
|
| Credit balance interest (EUR) |
0 % |
|
| Payment reversal fee |
50,00 € |
|
| Official reference letter |
50,00 € |
|
| Amendment request |
50,00 € |
|
| ITEM |
COST (IN €) |
|
| Account Opening |
150,00 € |
|
| KYC Check/Compliance Audit check |
700,00 € |
|
| Minimum balance requirement |
500,00 € |
|
| Monthly Fee |
50,00 € |
|
| Inbound/Outbound SEPA transfers: |
IN 1.60% + 3.00€ OUT 1,70% + 3.00€ |
|
| Inbound/Outbound SWIFT transfers |
IN 1,70% min 10.00€ OUT 1,70%, min 20.00€ |
|
| Incoming within Satchel |
Free |
|
| SWIFT/SEPA Confirmation |
50,00 € |
|
| Credit balance interest (EUR) |
0 % |
|
| Payment reversal fee |
50,00 € |
|
| Official reference letter |
50,00 € |
|
| Amendment request |
50,00 € |
|
| CARD SERVICE FEES |
|
|
| Card Issuing |
250,00 € |
|
| Monthly Fee, charged 12 moths periods, inandvance |
25,00 € |
|
| POS Purchases and E-commerce, Domestic (€) |
0,20 % |
|
| POS Purchases and E-commerce, International |
3,00% + 2,00€ |
|
| ATM Cash, Domestic (€) |
3,75 € |
|
| ATM Cash, International |
4,00% + 3,75€ |
|
| ATM/POS FX markup |
1,00 % |
|
| Transaction Declined |
0,50 € |
|
| PIN Change, Domestic |
0,50 € |
|
| PIN Change, International |
1,00 € |
|
| ATM Balance Enquiry, Domestic |
0,45 € |
|
| Card Top-up fee |
4,00 % |
|
| PURCHASE/LIMITS |
|
|
| Purchases - Max Value transaction |
10 000,00 € |
|
| Purchases - Max Value/Day |
25 000,00 € |
|
| Purchases - Max Number/Day |
20 |
|
| E-Commerce - Max Value transaction |
10 000,00 € |
|
| E-Commerce - Max Value/Day |
25 000,00 € |
|
| E-Commerce - Max Number/Day |
20 |
|
| ATM - Max Value transaction |
1 000,00 € |
|
| ATM - Max Value/Day |
1 250,00 € |
|
| ATM - Max Number/Day |
10 |
|
| ATM - Max Value/Month |
20 000,00 € |
|
| CARD TOP-UP |
|
|
| Card Max Balance |
120 000,00 € |
|
| Daily Load Limit |
5 000,00 € |
|
| Monthly Load Limit |
120 000,00 € |
|
| Yearly Load Limit |
1 250 000,00 € |
|
Passive cards are closed after three months from the latest activity. A card closing fee of 50€ is deducted from the card balance.
The balance exceeding 50€ will be returned to the cardholder.
Card opening and yearly fees until the card expiry date are invoiced before activating the card.
