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Subscription to service (applied per account (IBAN basis) for each BIC mentioned in the agreement for IN/OUT MT940/MT941/MT942 services)
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€ 50
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Service termination
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Free
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Sending account statement MT940 to other bank (applied per account per each BIC)
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€30 per month
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Sending account balance interim report MT941 to other bank (applied per account per each receiver BIC)
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€1 per message
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Sending transaction report MT942 to other bank (applied per account per each receiver BIC)
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€1 for each report
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Receiving account statement or reports (MT940, MT941, MT942) from other bank (applied per account (IBAN basis))
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€15 per month
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