Fees and Charges: With Digipass
Corporate Account
USD Current Account with the Digipass and the bank card
Account
Opening
Initial
minimum deposit:
minimum
deposit is available after account opening |
USD 800.00 |
Account Maintenance Fee
|
Blocked amount |
USD 120.00
+ 1% of the
previous day closing balance will be blocked from the
initial minimum deposit |
| Account
maintenance fee: |
USD
18.00/month |
Credits to
the account:
(for incoming SWIFT wires)
Please
note that our correspondent banks may charge their fees
(if any) for wire transfer and those fees are debited on
the amount transferred. |
USD 8.50 |
| Account
closure fee: |
USD 70.00 |
Digipass Fee
|
Digipass™
(included in
account opening fee) |
USD 75.00/
device |
|
Digipass™
stoppage fee |
USD 20.00/
device |
|
Digipass™
replacement fee |
USD 45.00/
device |
The
Digipass is a small device that is necessary for the secure
execution of transactions through the TeleBank System and
Internet Bank.
Payments
|
Internal bank transfer: |
0.1%
(min:
USD
5.00, max:
USD 100.00) |
| Outgoing bank
transfer: |
0.3%
(min:
USD 37.50,
max: USD 325.00) |
Bankcard Fees
The Bank issues Maestro/Cirrus debit cards
to USD denominated accounts only.
There is NO bankcard to accounts in other currencies.
| Cash
withdrawal cost: |
USD 3.85
+ 1% |
| Purchase
using bank card: |
USD 1.25 |
| Decline and
balance request fee: |
USD 0.50 |
| Bank card
monthly fee |
USD 1.00 |
| Bank card
stoppage fee: |
USD 15.00 |
| Bank card
replacement fee: |
USD 15.00 |
| Additional
Bank card: |
USD 15.00 |
Other Fees
|
Internet Access Code replacement: |
USD 15.00 |
| Internet
Access Code stoppage: |
USD 15.00 |
Internet
Access Code
change in applet: |
USD 1.00 |
| Audit
statement: |
USD 50.00
/st +
mailing fee |
| Registering
changes to main account data: |
USD 1.00
/item |
| Mailing fee
concerning message errors: |
USD 35.00
/ message |
| Account
Statement issuance and provision to the client: |
- courier
USD 75.00
/ statement
- by post
USD 15.00
/ statement
- via fax
USD 25.00 /
statement
- via email
USD 1.50 /
statement
|
| Other
Statements
(swift message
copy, notification, etc.): |
USD 15.00
/
statement |
| Bank
reference: |
USD 40.00 |
Multi-Currency Current Account Fees
To open a Current Account(s) in currencies
other than USD specifically: EUR, GBP, CHF, JPY - you should
have an active or have applied
for a USD Current Account with
Digipass. Without
Digipass you will be not able to operate your multi-currency
accounts.
There will be only ONE
Digipass for the USD and all multi-currency accounts of one
client that is issued to USD account.
| |
EUR (€) |
GBP (£) |
CHF |
JPY (¥) |
| Account
opening fee |
€ 6.00 |
£ 4.00 |
CHF 8.00 |
¥ 600.00 |
| Account
maintenance fee (per month) |
€ 5.00 |
£ 3.00 |
CHF 7.00 |
¥ 550.00 |
Blocked
amount
Should be transferred at the account opening |
€ 30.00+ 1%
of the
closing balance |
£ 25.00+1%
of the
closing balance |
CHF 45.00 +1%
of the
closing balance |
¥ 4000.00+1%
of the
closing balance |
| Account closure fee |
€ 60.00 |
£ 40.00 |
CHF 90.00 |
¥ 8185.00 |
Credits to
the account
(for incoming SWIFT wires) |
€ 7.00 |
£ 5.00 |
CHF 11.00 |
¥ 995.00 |
| Exchange fee |
1.5% |
1.5% |
1.5% |
1.5% |
| Conversion requiring manual
intervention |
€ 4.00+ 1.50% |
£ 3.00+ 1.50%
|
CHF 6.00+ 1.50%
|
¥ 550.00+ 1.50%
|
| Internal bank transfer to another
client's account |
0.1%
min € 4.00
max € 80.00 |
0.1%
min £ 3.00
max £ 60.00 |
0.1%
min CHF 6.00
max CHF 120.00 |
0.1%
min ¥ 550.00
max ¥ 11000.00 |
| Outgoing bank transfer |
0.3%
min € 31.00
max € 270.00 |
0.3%
min £ 22.00
max £ 183.00 |
0.3%
min CHF 48.00
max CHF 417.00 |
0.3%
min ¥ 4385.00
max ¥ 38000.00 |
Audit statement
(per statement) |
€ 40.00 |
£ 30.00 |
CHF 60.00 |
¥ 5500.00 |
| Registering changes to main account
data (per item) |
€ 0.90 |
£ 0.70 |
CHF 1.40 |
¥ 120.00 |
| Mailing fee concerning message errors
(per message) |
€ 28.00 |
£ 21.00 |
CHF 42.00 |
¥ 3850.00 |
Account Statement:
a. courier
b. by post
c. via fax
d. via email |
€ 60.00
€ 12.00
€ 20.00
€ 1.20
|
£ 45.00
£ 9.00
£ 15.00
£ 0.90 |
CHF 90.40
CHF 18.00
CHF 30.00
CHF 1.80 |
¥ 8250.00
¥ 1650.00
¥ 2750.00
¥ 165.00 |
Other Statements:
(SWIFT message copy, notification) |
€ 12.00 |
£ 9.00 |
CHF 18.00 |
¥ 1650 |
