Price list - ProCredit Bank

EXPORT
LETTERS
IMPORT
LETTERS
Advising 0.10% min. EUR 50
Confirmation negotiable min. 0.25%, EUR 75
Remittance 0.20% min. EUR 50
Amendment / Cancellation / Investigation EUR 25
Issue/value increase/validity extension based
on credit line 0.35% quarterly min. EUR 75
Issue/value increase/validity extension based
on collateral deposit 0.15% quarterly Min. EUR 50
Amendment EUR 25
Payment 0.15% min. EUR 50
Discrepancy charge
EUR 40 / set
Cancellation EUR 30
Return of unsettled documents
EUR 25 + courier fee
Conditioned Payment Order/Received Documentation
Endorsement of conditioned payment order/received
documentation 0.15%
Free of charge
Issue of conditioned payment order
EUR 25/equivalent
Payment of conditioned payment order 0.15%
Modification/Cancellation/Investigations
EUR 15/equivalent
min. EUR 10/equivalent;
max. EUR 750/equivalent
For refinance
For commercial conditioned
payment orders
min. EUR 10/equivalent;
max. EUR 750/equivalent
INTERNET BANKING – ProB@nking
ACTIVATION AND
MAINTENANCE
Token activation
Free of charge
Token replacement LEI 60
In case of theft, loss and
damage
Annual maintenance fee LEI 60 Fixed / year
NATIONAL PAYMENTS
Interbank payments
Interbank payments / collections
amounts ≤ 500 LEI 3
501 – 49,999.99 LEI 4
amounts ≥ 50,000 LEI 14
Urgent payments
Free of charge
Payment investigations LEI 5
Payment cancellation LEI 50
Only in the same day the
initial payment was ordered,
until the moment the account
was debited.