|
Individual |
Corporate |
Fee Type* |
|
Plan 1 |
Plan 2 |
Plan 3** |
Onboarding (First IBAN account)*** |
10 EUR |
100 EUR |
200 EUR |
From 500 EUR**** |
Maintenance Monthly Fee***** |
5 EUR |
5 EUR |
5 EUR |
5 EUR |
Incoming SEPA payment |
1 EUR |
1 EUR |
1 EUR |
1 EUR |
Outgoing SEPA payment |
1 EUR |
1 EUR |
0.25%, min. 1 EUR |
0.5%, min. 1 EUR |
Incoming SWIFT payment |
1 EUR |
1 EUR |
15 EUR |
0.1%, min. 30 EUR |
Outgoing SWIFT payment |
15 EUR |
0.25%, min. 25 EUR |
0.5%, min. 25 EUR |
1%, min. 50 EUR |
Currency Exchange |
system rate |
system rate |
system rate |
system rate |
Average Account Balance charge rate****** |
0.5% p.a. |
0.5% p.a. |
0.5% p.a. |
0.5% p.a. |
* EUR or equivalent in other currencies |
** different plan applies subject to risk level, decided by IPU |
*** charged on the first IBAN account before application and activation of IBAN account |
**** depending on the complexity of KYC process |
***** maintenance fee is charged per client |
****** if average daily balance in all client accounts is over 10 000 EUR equivalent for the month |