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Summary of features:
Disadvantage: Credit cards not yet
available, the bank is working on new card program to offer. Check here the Corporate Debit Cards Payment System for Affiliates, Partners.
Fees and Charges: With DigipassCorporate Account
|
| 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: |
|
| 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 |
