|
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 |
