IBAN Account Schedule fees
Fees assessed may vary according to services provided or customer's business risk category.
10EU – Individual
Fee type | Value | Currency |
Account set up | 0 | Euros |
IBAN creation | 50 | Euros |
Monthly account maintenance fee | 50 | Euros |
Dormant account fee | 50 | Euros |
Account closure / redemption | 0 | Euros |
Incoming SEPA Credit | 1 | Euros |
Incoming SEPA Instant Credit | 1 | Euros |
Outgoing SEPA Credit | 1 | Euros |
Outgoing SEPA Instant Credit | 1 | Euros |
EU Business – Low Risk
Fee type | Value | Currency |
Account set up | 0 | Euros |
IBAN creation | 200 | Euros |
Monthly account maintenance fee | 50 | Euros |
Dormant account fee | 50 | Euros |
Account closure / redemption | 0 | Euros |
Incoming SEPA Credit | 5 | Euros |
Incoming SEPA Instant Credit | 5 | Euros |
Outgoing SEPA Credit | 5 | Euros |
Outgoing SEPA Instant Credit | 5 | Euros |
EU Business – Medium Risk
Fee type | Value | Currency |
Account set up | 0 | Euros |
IBAN creation | 200 | Euros |
Monthly account maintenance fee | 100 | Euros |
Dormant account fee | 50 | Euros |
Account closure / redemption | 0 | Euros |
Incoming SEPA Cred | 1 € + 0.1 % of the transaction value | Euros |
Incoming SEPA Instant Credit | 1 € + 0.1 % of the transaction value | Euros |
Outgoing SEPA Credit | 1 € + 0.1 % of the transaction value | Euros |
Outgoing SEPA Instant Credit | 1 € + 0.1 % of the transaction value | Euros |
EU Business – High Risk
Fee type | Value | Currency |
Account set up | 0 | Euros |
IBAN creation | 2000 | Euros |
Monthly account maintenance fee | 500 | Euros |
Dormant account fee | 50 | Euros |
Peer to peer transfer | 0 | Euros |
Account closure / redemption | 0 | Euros |
Incoming SEPA Credit | 10 € + 0.25 of the transaction value | Euros |
Incoming SEPA Instant Credit | 10 € + 0.25 of the transaction value | Euros |
Outgoing SEPA Credit | 10 € + 0.25 of the transaction value | Euros |
Outgoing SEPA Instant Credit | 10 € + 0.25 of the transaction value | Euros |
