Business Price List

Business Price List valid from 01.02.2025
Archive

Private
Business

A

Accounts and Packages

Pc

Payment cards

P

Payments

Cp

Collection of payments

Dc

Digital Channels

Ss

SWIFT services

Request for credit transfer (MT101) / Payment Initiation service (pain.001, pain.002, camt.055, camt.029)
Account information services (MT940, MT941, MT942, camt.053, camt.052)

D

Deposits

Term deposit account maintenance

L

Loans, Leasing, Factoring

I

Investments

Tf

Trade finance

Os

Other services