|5.1||Incoming payment order||6.00 €|
|5.2||Incoming intra-bank payment order||free of charge|
|5.3||Outgoing payment order|
|ordinary with charges to beneficiary||8.00 €|
|urgent payment, charges for beneficiary||13.00 €|
|ordinary payment order costs shared||9.00 €|
|urgent payment order costs shared||21.00 €|
|ordinary without charges to beneficiary**||25.00 €|
|urgent payment order without charges to beneficiary**||38.00 €|
|5.4||Outgoing intra-bank payment order||3.00 €|
|5.5||Express payment order with charges to beneficiary (USD)*||32.00 €|
|5.6||Express payment order (USD, LAT,LTL)* costs shared||35.00 €|
|5.7||Express payment order (USD, LAT,LTL) without charges to beneficiary*||49.00 €|
|5.8||Confirmation of outgoing payment order at client’s request||3.00 €|
|5.9||Confirmation of incoming payment order at client’s request||3.00 €|
|5.10||Discounting of incoming payment order||0,06%/ day, min 3.00 €|
|5.11||Overdraft offering||0.05 %/calendar day|
|5.12||Purchase of travellers cheque||0,85%, min 3.00 €|
|5.13||Accepting cheque for collection||1,1% (min. € 5.00, max. € 99.00) + foreign bank’s charge|
|5.14||Returning an uncovered cheque||€10.00 + foreign bank’s charge|
|5.15||Purchasing-selling of foreign currency amount over 20 000 EUR||at a favourable rate|
|5.16||Amendments or reply to a foreign bank’s enquiry for insufficient details in client’s payment insruction||10.00 €|
* express payment order shall be forwarded to the beneficiary’s correspondent bank at the same banking day if the transfer is made before 13.00.
** The payment must meet the following conditions:
1. payment currency EUR – amount up to € 50 000
2. correct IBAN and BIC code indicated in the payment
3. service fee type: shared
4. ordinary payment
5. the beneficiary’s bank is located in a member state of the European Union.
*** If paid to foreign bank fees are higher than the corresponding TBB fee, the bank holds in its favor +3 EUR from the payer’s account.
In case a foreign bank claims TBB for additional service pay for one or more incorrect details indicated in the payment order, the pay shall be collected from the client’s account.