7_Lista_taxe_si_comisioane_PJ_aplicabil_30_APR_20117_Lista_taxe_si_comisioane_PJ_aplicabil_30_APR_20117_Lista_taxe_si_comisioane_PJ_aplicabil_30_APR_2011
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De la clientii grupului BoC / From BoC group customers:<br />
Acela<strong>si</strong> client, aceea<strong>si</strong> valuta / Same customer, same<br />
currency<br />
Clienti diferiti, aceea<strong>si</strong> valuta / Different customer,<br />
same currency<br />
De la clientii altor banci / From other banks customers<br />
Anulare/returnare transfer credit primit în valută /<br />
Cancellation/return of received credit transfer in foreign<br />
currency<br />
Returnare transfer credit in EUR primit prin SEPA /<br />
Return of credit transfer in EUR received via SEPA<br />
Gratuit / Free of charge<br />
2 EUR<br />
5 EUR<br />
25 EUR<br />
Gratuit / Free of charge<br />
B. INSTRUMENTE DEBIT IN LEI / LEI DEBIT INSTRUMENTS<br />
B.1. Instrumente de debit - tip vechi / Debit instruments - old forms<br />
Prezentate spre încasare / Submitted for collection*<br />
5.3 Lei<br />
Primite la plata / Received for payment*<br />
5.3 Lei<br />
Refuz / Refusal*<br />
5.3 Lei<br />
* Spezele BNR sunt incluse / NBR’ s charges are included<br />
B.2. Instrumente de debit - tip nou / Debit instruments - new forms<br />
Eliberare instrumente de debit / Delivery of debit<br />
0.5 Lei / instrument<br />
instruments<br />
Prezentate spre încasare / Submitted for collection*<br />
Primite la plata / Received for payment*<br />
Refuz / Refusal*<br />
* Spezele BNR sunt incluse / NBR’ s charges are included<br />
Certificare cecuri în LEI / Certified cheques in LEI<br />
4 Lei<br />
4 Lei<br />
4 Lei<br />
15 Lei / instrument<br />
C. ORDINE DE PLATA CONDITIONATE (tip tranzactie : comerciala <strong>si</strong> de rambursare/refinantare credit) /<br />
CONDITIONAL PAYMENT ORDERS(transaction type : commercial and for credit reimbursement/refinance)<br />
Avizare / Advi<strong>si</strong>ng<br />
0.10% min. 75 EUR<br />
Emitere / Issuing<br />
0.20% min.100 EUR<br />
Manipulare documente cerute / Handling of documents 0.10% min. 75 EUR<br />
required<br />
Plata / Payment<br />
Incasare / Receipt of funds<br />
Modificare / Amendment<br />
Anulare / Cancellation<br />
Vezi cap. Transferuri credit emise / See Issued credit<br />
transfers chapter<br />
Gratuit / Free of charge<br />
15 EUR<br />
50 EUR<br />
!!! Se aplica pentru orice fel de tranzactie de aceasta natura indiferent de tipul valutei (RON, EUR, USD etc) / Applied<br />
to all the transactions of this type irrespective of the currency (RON, EUR, USD, etc)<br />
D. INCASSO / COLLECTIONS<br />
D.1. Incasso <strong>si</strong>mplu (trate, bilete la ordin) / Clean Collection (bills of exchange, promissory notes)<br />
Avizare / Advi<strong>si</strong>ng<br />
0,10 % min. 50 EUR<br />
Modificare / Amendment<br />
25 EUR
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