|
Opening of account
|
Charge
|
|
Opening of a current multi-currency account, term deposit or savings account for legal entities and persons
|
Free
|
|
Account servicing
|
Charge
|
|
Servicing of a current multi-currency account for legal entities and persons
|
Free
|
|
Servicing of a term deposit or savings account for legal entities and persons
|
Free
|
|
Account management
|
Charge
|
|
Fax / Mail / Encrypted E-mail
|
Free
|
|
Internet Bank system
|
Free
|
|
Account statements
|
Charge
|
|
Via Internet Bank system
|
Free
|
|
Transfer of funds
|
Charge
|
|
Credit from a recommended Intermediary Bank
|
Free
|
|
Credit from non recommended Intermediary Bank (i.e. not included in our list of basic Intermediary Banks)
|
Free
|
|
Transfer of funds within the bank between current multi-currency accounts and payment card accounts
|
Free
|
|
Transfer of funds within the bank from current multi-currency accounts to a term deposit savings accounts and vice versa
|
Free
|
|
Transfer of funds from your account (all currencies):
|
|
- Normal (within 3 business days)*
|
1,5% of the amount transferred
(minimum €, USD or NZD 50)
|
- Urgent (within 1 business day)*
|
1,9% of the amount transferred
(minimum €, USD or NZD 50)
|
|
|
|
|
|
|
|
|
|
|
Payment cards
|
Charge
|
|
Visa Electron Debit Card
|
100 US$, NZD or EURO
|
|
Visa Credit Card
|
200 US$, NZD or EURO
|
|
Payment cards fees
|
Charge
|
|
Purchases at POS
|
FREE
|
|
Cash withdrawal at ATM
|
2 US$, NZD or EURO
|
|
Save accounts
|
Charge
|
|
Opening and servicing
|
Free
|
|
Card Recharge
|
Charge
|
|
Commission
|
1.50 %
|
|
Additional services
|
Charge
|
|
Non-registered letter
|
5 US$
|
|
Registered letter
|
15 US$ + courier mail costs
|
|
Payment advice sent to beneficiary
|
25 US$
|
|
Copy of telex, S.W.I.F.T. message or faxed document (per page)
|
8 US$
|
|
Early closure of account
|
Charge
|
|
Fees for early closure of an account (if closed before 12 months)
|
Free
|
