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SUB-ACCOUNT CLIENTS |
DIRECT IBAN CLIENTS |
DIRECT IBAN CLIENTS |
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|
EU Citizens and Residents |
NON-EU Citizens and Residents |
| Description |
Private Fees |
Corporate Fees |
Private Fees |
Corporate Fees |
Private Fees |
Corporate Fees |
| Current Account |
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| Open Current Account |
€ 400.00 |
€ 1,000.00 |
€ – |
€ – |
€ 575.00 |
€ 1,075.00 |
| Additional Accounts |
€ 50.00 |
€ 50.00 |
€ 20.00 |
€ 100.00 |
€ 100.00 |
€ 150.00 |
| Internet Account Access Management |
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| Online Management Activation |
€ – |
€ – |
€ 50.00 |
€ 375.00 |
€ – |
€ – |
| Monthly Maintenance Fee |
€ 40.00 |
€ 40.00 |
€ 2.00 |
€ 40.00 |
€ 35.00 |
€ 50.00 |
| Minimum Balance |
€ 1,000.00 |
€ 1,500.00 |
€ – |
€ 500.00 |
€ 250.00 |
€ 1,500.00 |
| Tranaction Verification Code (TVC) Reset |
€ 15.00 |
€ 15.00 |
€ 5.00 |
€ 10.00 |
€ 5.00 |
€ 15.00 |
| Prepaid Cards |
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| Card issuance fee (one-time fee) |
€ 50.00 |
€ 100.00 |
€ 24.00 |
€ 64.00 |
€ 64.00 |
€ 114.00 |
| Monthly Card fee |
€ 2.25 |
€ 2.25 |
€ 1.75 |
€ 1.75 |
€ 1.75 |
€ 1.75 |
| Card Loading fee |
€ 5.75 |
€ 5.75 |
€ 5.75 |
0.25 % (*€5.75) |
0.5 % (*€5.75) |
0.5 % (*€5.75) |
| ATM/Cash Domestic |
€ 2.50 |
€ 2.50 |
€ 2.50 |
€ 2.50 |
€ 2.50 |
€ 2.50 |
| ATM/Cash International |
1.5 % + €2.75 |
1.5 % + €2.75 |
1.1 % + €2.75 |
1.1 % + €2.75 |
1.1 % + €2.75 |
1.1 % + €2.75 |
| POS Purchase Domestic |
€ 1.00 |
€ 1.00 |
€ 0.40 |
€ 0.40 |
€ 0.40 |
€ 0.40 |
| POS Purchase International |
€ 1.00 |
€ 1.00 |
€ 0.75 |
€ 0.75 |
€ 0.75 |
€ 0.75 |
| Transaction decline |
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| Card Shipping |
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| Express Shipping EU |
€ 55.00 |
€ 55.00 |
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|
€ 55.00 |
€ 55.00 |
| Express Shipping Worldwide |
€ 80.00 |
€ 80.00 |
|
|
€ 80.00 |
€ 80.00 |
| Regular Post |
€ 15.00 |
€ 15.00 |
|
|
€ 15.00 |
€ 15.00 |
| Payments |
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| Internal Outgoing Payment (Within GlobeFincorp) |
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€ – |
€ – |
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| SEPA Outgoing Payment |
0.20%+€10 |
0.20%+€10 |
€ 5.00 |
0.3%*€10**€100 |
€ 5.00 |
€ 5.00 |
| SEPA Incoming Transfer |
€ – |
€ – |
€ – |
€ – |
€ – |
€ – |
| SWIFT Incoming Transfer |
€ – |
€ – |
0.2%*€10**€100 |
0.2%*€10**€100 |
0.5%*€10 |
0.5%*€10 |
| SWIFT Outgoing Transfer |
0.35% + €40 |
0.35% + €40 |
0.5%*€15**€350 |
0.5%*€15**€350 |
0-10000 €45 |
0-10000 €45 |
| Other Fees |
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| SWIFT/SEPA copy confirmation |
€ 30.00 |
€ 30.00 |
€ 30.00 |
€ 30.00 |
€ 15.00 |
€ 30.00 |
| Payment Reversal fee |
€ 50.00 |
€50+Corresp. Fee |
€ 50.00 |
€ 50.00 |
€ 50.00 |
€ 50.00 |
| Close Account Fee |
€ 50.00 |
€ 100.00 |
€ 50.00 |
€ 100.00 |
€ 150.00 |
€ 250.00 |
| Advanced Compliance Investigation |
€ 500.00 |
€ 500.00 |
€ 100.00 |
€ 500.00 |
€ 500.00 |
€ 500.00 |
| Official Reference Letter |
€ 15.00 |
€ 25.00 |
€ 10.00 |
€ 15.00 |
€ 15.00 |
€ 25.00 |
| Amendment Requests |
€ 15.00 |
€ 25.00 |
€ 15.00 |
€ 25.00 |
€ 15.00 |
€ 25.00 |
| * Minimum Value |
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| ** Maximum Value |
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