Fees are calculated before sending Client‘s payment order.
Fee number
|
Service
|
Fee
|
|
|
Registration fee (applied only one-time)
|
|
a. founding of Client’s Payment Account (CPA) – personally
|
FREE OF CHARGE
|
|
b. founding of Client’s Payment Account (CPA) – remote registering
|
€ 4
|
|
c. account maintenance
|
FREE OF CHARGE
|
|
1
|
Payment into EBA (external bank account)
Payment Order with Currency Conversion (PCC)
Disposable curr. <> Sending curr.
|
|
a. type of payment „4Free“
payments over
€ 400,-
|
FREE OF CHARGE
|
|
b. type of payment „4Free“
payments under
€ 400,-
|
€ 4
|
|
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,-
|
€ 40
|
|
f. type of payment OUR
payments under
€ 4,000,-
|
€ 44
|
|
g. urgent payment (must be ordered before 9.00 a.m.)
|
Additional charge € 44
|
|
2
|
Payment into EBA (external bank account)
Payment Order without Currency Conversion (PWC)
Disposable curr. = Sending curr.
|
|
a. type of payment „4Free“
|
0.4%
min. € 4 -
max. € 44
|
|
b. type of payment SHA
|
0.4%
min. € 4 -
max. € 44
|
|
c. type of payment OUR
|
Fee of 2.b. + € 40
|
|
d. urgent payment (must be ordered before 9.00 a.m.)
|
Additional charge € 44
|
|
3
|
Payment into CPA (client’s payment account)
Payment Order with Currency Conversion (PCC)
Disposable curr. <> Sending curr.
|
|
a. payment into client’s own CPA
|
FREE OF CHARGE
|
|
b. payment into other CPA
|
FREE OF CHARGE
(we prepare)
|
|
4
|
Payment into CPA (client’s payment account)
Payment Order without Currency Conversion (PWC)
Disposable curr. = Sending curr.
|
|
a. payment into client’s own CPA
|
FREE OF CHARGE
|
|
b. payment into other CPA
|
0.4%
min. € 4 -
max. € 44
(we prepare)
|
Fee number
|
Service
|
Fee
|
|
5
|
Crediting CPA with incorrectly described payment
|
€ 4
|
|
6
|
Incorrectly described payment order
|
€ 44
|
|
7
|
False claim
|
€ 44
|
|
8
|
Cancellation of payment order
|
|
|
with currency conversion (PCC)
|
2.4% of the order,
min. € 24,-
|
|
without currency conversion (PWC)
|
€ 4
|
|
9
|
Bank confirmation of executed payment
|
€ 24
|
|
10
|
Payment investigation upon client’s request
|
€ 44
|