Schedule of fees for personal accounts
*other fees provided case by case
On-boarding Fee
€50
Yearly Maintenance Fee
(Paid Annually in Advance)
€50 (€4.20/Month)
Account Closing Fee
€100
Dormant Account Fee
(> 180 days)
€5/Month
Incoming SEPA Payments
Up to 10,000 = €1
10,000.01 to 500,000 = €4
500,000.01 to 1 Mil = € 100
Over 1 Mil = 0.05%
(Max 5,000)
Outgoing SEPA Payments
Up to 1,000 = €1
1,000.01 to 500,000 = €4
500,000.01 to 1 Mil = € 100
Over 1 Mil = 0.05%
(Max 5,000)
Incoming/Outgoing Swift Payments
0.15%
(€25 Min, Max €5,000)
Over and Above 3rd Party Fees
Cancellation/Recall Fee on SEPA Payments
€30
Over and Above 3rd Party Fees
Amendment/Recall/Cancellation on SWIFT Payments
€50
Over and Above 3rd Party Fees
Foreign Exchange
(Major Currencies)
1.5%
Foreign Exchange
(Exotic Currencies)
5%
Daily Limit
€2,500