Price list - ProCredit Bank

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12.500,01 – 49.999,99 3.5 amounts ≥ 50,000 9 Urgent payments 9 * the rest of the fees are standard Package Start Business in EUR * ACCOU NTS Type of fee Current account opening Value Free of charge PROBAN KING CARDS INTERNATIONAL TRANSFERS Main card issuance Main card maintenance Free of charge Withdrawal from Procredit <strong>Bank</strong> ATM 0.20% Maintenance Free of charge Interbank payments UE Non-UE amounts ≤ 12.500 EUR 5 EUR 9 12.500,01 – 49.999,99 0.075% EUR 15 amounts ≥ 50,000 Urgent payments 0.075% max 750 EUR 0.15% min 20 EUR * the rest of the fees are standard NATIONAL PAYMENT ORDERS Money Transfers Interbank payments Interbank payments related to garnishments Type of fee Fee Conditions amounts ≤ 500 LEI 4 500.01 – 49,999.99 LEI 7 amounts ≥ 50,000 LEI 18 Urgent payments amounts ≤ 500 LEI 10 500.01 – 49,999.99 LEI 15 amounts ≥ 50,000 Urgent payments LEI 40 Also valid for payments ordered through Standing Order
Interbank payments made from good performance accounts Interbank encashments Interbank payments / collections amounts ≤ 500 LEI 14 500,01 – 49,999.99 LEI 17 amounts ≥ 50,000 LEI 28 Urgent payments amounts ≤ 10.000 LEI 2.5 10.000,01– 49,999.99 LEI 5 amounts ≥ 50,000 LEI 7 Free of charge Payment cancellation LEI 50 Payment recovery LEI 50 Refusal notice LEI 2 / refusal Investigations LEI 5 Also valid for payments ordered through Standing Order Only in the same day the initial payment was ordered, until the moment the account was debited. Also valid for payments ordered through Standing Order. After the account has been debited; with beneficiary’s agreement. Also valid for payments ordered through Standing Order. Also valid for payments ordered through Standing Order Money Transfers DOMESTIC DEBT NOTES PROPAY Issuing of cheque / promissory note forms Fee for payment of Cheques / Promissory notes LEI 10 / cheque book; LEI 0.4 / file PAID Agreement Clearing Clearing amounts ≤ 500 LEI 4 LEI 8 500.01 – 49,999.99 LEI 7 LEI 10 amounts ≥ 50,000 LEI 18 LEI 20 Cheque / Promissory note refusal fee LEI 50 per refused debit note Fee for collection of debit notes LEI 3.5 / note Not applied for interbank debit notes amounts ≤ 5,000 EUR 5 / USD 6 Service available for International payments 5,000 ≤ 100,000 0.10% clients of <strong>ProCredit</strong> Group banks (Romania, Serbia, amounts > 100,000 EUR 100 / USD 130 Macedonia, Ukraine, International incomings Free of charge Georgia, Bosnia and SWIFT processing fee EUR 10 / USD 13 Herzegovina, Kosovo, Free of charge Albania, Bulgaria, Correspondent bank charges Moldova, Armenia) Refusal notice EUR/USD 2
Page 1 and 2: Annex to the account opening/card i
Page 3 and 4: Current Accounts CURRENT ACCOUNTS T
Page 5: CARDS Info Payments SMS Account Sta
Page 9 and 10: International payments in LEI urgen
Page 11 and 12: Sending card in another location EU
Page 13 and 14: Payment recovery LEI 50 After the a
Page 15 and 16: instruments for collection 15.30-17

Price list - ProCredit Bank

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