I. Opening, maintaining and closing of current accounts; Cheques
| A. Opening, maintenance and closing of IQ Business account BASIC, STANDARD, COMFORT |
v CZK |
| Opening of IQ Business account BASIC, STANDARD, COMFORT |
free of charge |
| Account closing |
free of charge |
| 1. IQ Business account BASIC |
|
| Maintenance of the product package according to the frequency of the main account statements' delivery |
| Monthly |
150,- monthly |
| Weekly |
200,- monthly |
| Daily |
300,- monthly |
| The fee for change of an account type |
300,- |
| Each statement mailed |
free of charge |
| Providing account balance information over the telephone |
30,- monthly |
| Additional accounts |
| Opening of LBBW Business Savings Account |
free of charge |
| Opening and maintenance of deposit accounts |
free of charge |
| Domestic payments and settlements in CZK |
| Incoming payment to the main account |
free of charge |
| Entry, change, and cancellation of recurring payment orders via Electronic Banking |
free of charge |
| 2. IQ Business account STANDARD |
|
| Maintenance of the product package according to the frequency of the main account statements' delivery |
| Monthly |
350,- monthly |
| Weekly |
400,- monthly |
| Daily |
500,- monthly |
| The fee for change of an account type |
200,- |
| Each statement mailed |
free of charge |
| Providing account balance information over the telephone |
30,- monthly |
| Additional accounts |
| Opening, maintaining and closing up to two (2) auxiliary current accounts |
free of charge |
| Opening of LBBW Business Savings Account |
free of charge |
| Opening and maintenance of deposit accounts |
free of charge |
| Payment Cards |
| Issue and administration of a payment card Maestro Business |
free of charge |
| Issue and administration of a payment card MasterCard Business Standard Programme |
free of charge |
| Electronic Banking Services |
| Set up and administration fee for Internet Banking - LBBW Direct |
free of charge** |
| Domestic payments and settlements in CZK |
| Incoming payment to the main account |
free of charge |
| Entry, change, and cancellation of recurring payment orders via Electronic Banking |
free of charge |
| Fifty (50) monthly outgoing domestic payments in CZK* |
free of charge |
* Entered by electronic means (standard one-time and recurring payments).
** Issue of Chip card reader and re-generated PIN is charged in accordance to the valid List of Fees for LBBW Internet Banking.
| 3. IQ Business account COMFORT |
|
| Maintenance of the product package according to the frequency of the main account statements' delivery |
| Monthly |
1000,- monthly |
| Weekly |
1050,- monthly |
| Daily |
1150,- monthly |
| The fee for change of an account type |
100,- |
| Each statement mailed |
free of charge |
| Providing account balance information over the telephone |
free of charge |
| Sweeping (automatic transfer) with the LBBW Business Savings Account |
free of charge |
| Additional accounts |
| Opening, maintaining and closing of up to twenty (20) auxiliary current accounts |
free of charge |
| Opening of LBBW Business Savings Account |
free of charge |
| Opening and maintenance of deposit accounts |
free of charge |
| Payment Cards |
| Issue and administration of a payment card Maestro Business |
free of charge |
| Issue and administration of two payment cards MasterCard Business Standard Programme |
free of charge |
| Electronic Banking Services |
| Set up and administration fee for Internet Banking - LBBW Direct |
free of charge** |
| MULTICASH |
| Installation (including consultancy and training) |
4000,- |
| Monthly maintenance fee (including electronic account statements, lists of foreign exchange rates of LBBW Bank CZ a.s., actual account balance information, help-desk service, system up-grade) |
300,- monthly |
| Domestic and foreign payments and settlements in CZK |
| Incoming payment to the main account |
free of charge |
| Entry, change, and cancellation of recurring payment orders via Electronic Banking |
free of charge |
| Unlimited number of outgoing payments in CZK* |
free of charge |
| Incoming foreign payments |
200,- |
| Incoming LBBW euro payments |
100,- |
| Outgoing foreign payments |
0,5% min. 200,- max. 1000,- |
* Entered by electronic means (standard one-time and recurring payments).
** Issue of Chip card reader and re-generated PIN is charged in accordance to the valid List of Fees for LBBW Internet Banking.
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| B. Opening, maintenance and closing of IQ Konto NEZISKOVKA |
|
| Opening an account |
free of charge |
| Account closing |
free of charge |
| Maintenance of the product package according to the frequency of the main account statements' delivery |
| Monthly |
59,- monthly |
| Weekly |
109,- monthly |
| Daily |
209,- monthly |
| Each statement mailed |
free of charge |
| Providing account balance information over the telephone |
30,- monthly |
| Additional accounts |
| Opening, maintaining and closing of an auxiliary current account |
free of charge |
| Opening and maintenance of deposit accounts |
free of charge |
| Payment Cards |
| Issue and administration of a payment card MasterCard Business Standard Programme |
free of charge |
| Electronic Banking Services |
| Set up and administration fee for Internet Banking - LBBW Direct |
free of charge** |
| Domestic payments and settlements in CZK |
| Incoming payment to the main account |
free of charge |
| Entry, change, and cancellation of recurring payment orders via Electronic Banking |
free of charge |
| Ten (10) monthly outgoing domestic payments in CZK* |
free of charge |
* Entered by electronic means (standard one-time and recurring payments).
** Issue of Chip card reader and re-generated PIN is charged in accordance to the valid List of Fees for LBBW Internet Banking.
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| C. Opening, maintenance and closing of IQ Professional Account / IQ Professional Account+ |
|
| Opening an account |
free of charge |
| Account closing |
free of charge |
| Maintenance of the product package according to the frequency of the main account statements' delivery |
| Monthly |
139,- / 459,-* Monthly |
| Daily / after transaction |
289,- / 609,-* Monthly |
| Each statement mailed |
free of charge |
| Providing account balance information over the telephone |
free of charge |
| The following products and services are included |
| Opening, maintaining and closing up to three (3) auxiliary current accounts in another currency (optionally one CZK account) |
free of charge |
| Opening and maintenance of deposit accounts |
free of charge |
| Opening an unlimited number of Escrow accounts** |
free of charge |
| Payment Cards |
| Issue and administration of a payment card MasterCard Business Standard Programme or free of charge |
free of charge |
| Issue and administration of a payment card MasterCard Gold or |
1.500,- p.a. / free of charge* |
| Issue and administration of a payment card MasterCard Business Executive Programm |
1.500,- p.a. / free of charge* |
| Internet Banking - LBBW Direct |
| Set up and administration fee |
free of charge**** |
| MULTICASH |
| Installation (including consultancy and training) |
free of charge |
| Monthly maintenance fee (including electronic account statements, lists of foreign exchange rates of LBBW Bank CZ a.s., actual account balance information, help-desk service, system up-grade) |
250,- monthly / free of charge* |
| Domestic payments and settlements in CZK |
| Incoming payment to the main account |
free of charge |
| Transfer of funds from the client's other LBBW Bank accounts |
free of charge |
| Thirty (30) monthly outgoing domestic payments in CZK*** |
free of charge |
| Outgoing payments to the client's other LBBW Bank accounts entered via Electronic Banking |
free of charge |
| Entry, change, and cancellation of recurring payment orders via Electronic Banking |
free of charge |
| Cash transaction |
| Cash deposits |
free of charge |
* For IQ Professional Account.
** Escrow account is an optional product intended exclusively for the following professionals: Notary, Lawyer, Bankruptcy trustee, Distrainor.
*** Entered by electronic means (standard one-time and recurring payments).
**** Issue of Chip card reader and re-generated PIN is charged in accordance to the valid List of Fees for LBBW Internet Banking.
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| D. Main Current account for Notarial / Lawyer Escrow accounts |
|
| Opening an account |
free of charge |
| Account closing |
free of charge |
| Maintaining an account - according to delivery of account statement |
| Monthly |
50,- monthly |
| Weekly |
100,- monthly |
| Daily / after transaction |
200,- monthly |
| Each statement mailed |
free of charge |
| Opening and maintenance of deposit accounts |
free of charge |
| 1. Notarial / Lawyer / Court Escrow accounts * |
|
| Opening an account for interest bearing accounts (one-time fee at the time escrow is accepted) |
| Notarial / Lawyer Escrow account |
200,- |
| Court Escrow account |
free of charge |
| Opening an account for non-interest bearing accounts (one-time fee at the time escrow is accepted) |
| Notarial / Lawyer / Court Escrow account |
free of charge |
| Maintaining an account |
free of charge |
| Account closing |
free of charge |
| Each statement mailed |
free of charge |
| Domestic payments and settlements in CZK |
| Incoming payments |
free of charge |
| Outgoing payments |
free of charge |
| Cash transaction |
| Cash deposits |
free of charge |
| Cash withdrawals |
free of charge |
* All fees related with Escrow accounts will be charged to the client's main account
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| E. Deposit and savings accounts |
|
| 1. LBBW Business Savings Account in CZK |
| Maintaining an account according to delivery of account statement |
| Monthly |
free of charge |
| Daily |
150,- |
| LBBW Business Savings Account includes: |
| Opening an account |
free of charge |
| Account closing |
free of charge |
| Providing account balance information over the telephone |
30,- monthly |
| Minimum balance |
1.000,- |
| Internet Banking - LBBW Direct |
| Set up and administration fee |
free of charge** |
| Domestic payments and settlements in CZK |
| Incoming payments |
free of charge |
| Four (4) monthly outgoing domestic payments in CZK* |
free of charge |
| Other outgoing payments |
30,- per transaction |
| Entry, change, and cancellation of a recurring payment order via Internet Banking |
free of charge |
| Cash transaction |
| Cash deposits |
free of charge |
* Entered by electronic means (standard one-time and recurring payments).
** Issue of Chip card reader and re-generated PIN is charged in accordance to the valid List of Fees for LBBW Internet Banking.
| 2. LBBW Business Savings Account in EUR |
|
| Maintaining an account - according to delivery of account statement |
| Monthly |
free of charge |
| Daily |
150,- |
| LBBW Business Savings Account includes: |
| Opening an account |
free of charge |
| Account closing |
free of charge |
| Providing account balance information over the telephone |
30,- monthly |
| Minimum balance |
40,- EUR |
| LBBW Direct - Internet Banking |
| Set up and administration fee |
free of charge* |
| Cash transaction |
| Cash deposits |
free of charge |
* Issue of Chip card reader and re-generated PIN is charged in accordance to the valid List of Fees for LBBW Internet Banking.
| 3. IQ Business Savings Account with notice period |
|
| Opening of the account |
free of charge |
| Maintenance of the account |
free of charge |
| Cancellation of the account |
free of charge |
| Minimum balance |
1.000,- CZK / 40,- EUR |
| Internet banking activation (information services) |
free of charge |
| Fee for the Internet Banking Service (information services) |
free of charge** |
| Incoming domestic payments |
free of charge* |
| Cash deposit |
free of charge |
| Outgoing domestic payments |
20,-* |
| Penalty for failure to the month notice period |
0,25 % from withdrawal |
| Account statement |
| Account statement in electronic or paper form |
free of charge |
| Account statement in paper form sent by post: |
| monthly |
0,- |
| daily |
150,- |
Other payments and settlements follows part II. of Standard List of Fees and Commissions for Entrepreneurs and Small Business – Payments and Settlements in CZK, Clean Payments in ForeignCurrencies.
* Valid only for IQ Business Savings Account in CZK.
** Issue of Chip card reader and re-generated PIN is charged in accordance to the valid List of Fees for LBBW Internet Banking.
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| F. Services related to transfers and payments realized on accounts |
|
| Fax Contract |
free of charge |
| Issuance of code card "Tan list" for fax contract |
100,- |
| Processing of execution order including (blocking of account) flat per item |
100,- |
| Blocking of a current account upon account holder's request |
100,- |
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| G. Services related to statements of current accounts and bank confirmations |
|
| Each statement mailed |
free of charge |
| Each statement picked-up at the branch |
50,- |
| Extra copies of account statements - current year |
100,- |
| Extra copies of account statements - previous years |
500,- |
| Additional account statement in second language |
500,- p.q. |
| Electronic reporting of account statements via electronic banking system MULTICASH |
free of charge |
| Reporting of account statements via MT940 Messages - SWIFT |
650,- p.m., or equivalent in other currency |
| Written confirmation of account balance - fax inland |
100,- |
| Written confirmation of account balance - fax abroad |
150,- |
| Written confirmation of account balance - mail |
100,- |
| Written confirmation of account balance - SWIFT |
150,- |
| Confirmation of paid-in capital |
500,- |
| Confirmation of deposit of funds for capital increase |
500,- |
| Assignment of deposit |
1.000,- |
| Assignment of deposit in favour of a third bank |
15.000,- |
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| H. Cheques |
|
| Domestic cheque collection |
0,25 % min. 500,- max. 2.000,- |
| Collection by cash letter |
1 % min. 500,- max. 3.500,- |
| Foreign cheque collection |
0,5 % min. 700,- max. 3.000,- |
| Collection for non-customers |
0,2 % min. 1.500,- |
| Collection of cheques payable at LBBW Bank CZ a.s. |
0,25 % min. 500,- max. 2.000,- |
| Returned (unpaid) cheque |
500,- + bank's expenses + fees of other banks |
| Investigation of cheques |
300,- + bank's expenses + fees of other banks |
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| I. Travellers cheques |
|
| Sale of travellers cheques |
1 % min. 100,- |
| Repurchase of travellers cheques bought from our bank (paid out in CZK only) |
2 % min. 100,- max. 3.000,- |
| Purchase of cheques |
2 % min. 100,- max. 3.000,- |
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II. Payments and Settlements in CZK, Clean Payments in Foreign Currencies
| A. Domestic payments and settlements in CZK incoming payments (valid for payments from
CZK accounts to CZK accounts) |
|
| Incoming payments |
| Single payment |
2,- |
| Single payment within the bank |
free of charge |
| Establishment and cancellation of direct debit |
free of charge |
| Change of direct debit |
30,- |
| Outgoing payments |
| Outgoing order submitted in a paper form |
40,- |
| Establishment and cancellation of standing order |
free of charge |
| Change of instruction of standing order |
30,- |
| Transfer within the bank from CZK account to CZK account in paper form |
35,- |
| Express / urgent transfer |
300,- |
| Standing payment order |
5,- |
| Direct debit, SIPO |
5,- |
| Request for direct debit |
20,- |
| Electronic Banking |
| Outgoing payment |
5,- |
| Establishment, change or cancellation of standing order |
free of charge |
| Standing payment order within the bank |
free of charge |
| Standing payment order to other domestic bank |
5,- |
Transfer within the bank from CZK account to CZK account
(payer and recepient side) |
free of charge |
| Transfer within the bank from CZK account to CZK account - other payer's account |
free of charge |
| Express / urgent outgoing domestic payment delivered electronically |
300,- per item |
| Request for direct debit |
7,- |
| Internet Banking |
| Outgoing payment |
5,- |
| Transfer within the bank from CZK account to CZK account |
free of charge |
Transfer within the bank from CZK account to CZK account
- other payer´s account |
free of charge |
| Express / urgent outgoing domestic payment delivered electronically |
300,- per item |
| Establishment, change or cancellation of standing order |
free of charge |
| Standing payment order within the bank free of charge |
free of charge |
| Standing payment order to other domestic bank |
5,- |
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| B. Foreign and foreign currency payments (for foreign payments, payments in foreign currency,
payments to the debit of foreign currency accounts or payments in favour of foreign currency accounts) |
|
| Outgoing foreign payments |
0,9 % min. 500,- max. 2.200,- |
| Establishment of standing order |
100,- |
| Change of instruction of standing order |
100,- |
| Standing order execution |
0,9 % min. 500,- max. 2.200,- |
| Incoming foreign payments |
0,9 % min. 350,- max. 2.200,- |
| Incoming LBBW euro payments* |
200,- flat |
| Incoming foreign payments for non-customers |
0,9 % min. 500,- max. 2.200,- |
| Transfer within the bank from foreign currency and/or in favour of foreign currency account in paper form |
35,- |
| Incoming payment in CZK from another domestic bank in favour of foreign currency account |
10,- |
| Express / urgent payment delivered on paper application |
standard fee + 500,- |
| Electronic Banking |
| Outgoing foreign payments |
0,9 % min. 350,- max. 2.000,- |
| Transfer within the bank |
free of charge |
| Payment order in CZK from foreign currency account to another domestic bank |
7,- |
| Express / urgent outgoing foreign payment delivered electronically |
standard fee + 500,- |
| Establishment, change or cancellation of standing order |
free of charge |
| Standing payment order within the bank |
free of charge |
| Standing foreign payment order |
0,9 % min. 350,- max. 2.000,- |
| Standing payment order in CZK from foreign currency account to another domestic bank |
7,- |
| Internet Banking |
| Outgoing foreign payments |
0,9 % min. 350,- max. 2.000,- |
| Transfer within the bank |
free of charge |
| Payment order in CZK from foreign currency account to another domestic bank |
7,- |
| Express / urgent outgoing foreign payment delivered electronically |
standard fee + 500,- |
| Establishment, change or cancellation of standing order |
free of charge |
| Standing payment order within the bank |
free of charge |
| Standing foreign payment order |
0,9 % min. 350,- max. 2.000,- |
| Standing payment order in CZK from foreign currency account to another domestic bank |
7,- |
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| C. Issuing of receipt for payments carried out/ received |
|
| By ordinary mail / personally at reception desk |
150,- |
| By fax / swift |
200,- |
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| D. Other services |
|
| Additional information about payment |
300,- |
| Suspended payment notification |
30,- per item |
| Rejected / cancelled payment notification |
60,- per item |
* - the payment currency must be EUR
- the payment amount may not exceed EUR 12.500
- the payment must be originated in a member state of the EU and be destinated for the member state of the EU
- the fee instruction must be "SHA" (fee splitting)
- the payment must contain the valid IBAN of the beneficiary
- the payment must contain the valid BIC of beneficiary`s bank
- the payment must not contain any additional information for the bank
- the information on the payment order must be precise and may not lead to inquiries
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III. Cash Transactions
| A. Cash transactions |
in CZK |
| Cash deposits |
free of charge |
| Deposit of bigger number of coins (over 500 pieces) |
1 % min. 100,- |
| Cash withdrawals |
55,- per transaction |
| Withdrawal of bigger number of coins (over 500 pieces) |
1 % min. 100,- |
| Cash processing |
1.500,- for each 1 Mio CZK |
Not advised withdrawal according to the bank's business
terms and conditions |
0,2 % |
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| B. Cash transactions in foreign currencies |
|
| Cash deposits |
free of charge |
| Cash withdrawals |
1 % / over 0,5 Mio 0,5 % |
| Cash processing |
1.500,- for each 1 Mio CZK |
Not advised withdrawal according to the bank's business
terms and conditions |
0,4 % |
| Not realised withdrawal |
0,4 % |
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| C. Foreign exchange - according to foreign exchange list of LBBW Bank CZ a.s. |
|
| CZK to foreign currencies (we sell) |
free of charge |
| Foreign currencies to CZK (we buy) |
1 % min. 50,- max. 3.000,- |
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| D. Other cash services |
|
| Foreign exchange of damaged banknotes |
10 % |
| Exchange of banknotes (interchange, change etc.) |
5 % min. 25,- max. 1.000,- |
| Exchange of domestic banknotes and coins sorted by nominal value up to 100 units of the same nominal value |
free of charge |
| Incoming payment collectable in cash only |
1 % min. 500,- |
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IV. Documentary Letters of Credit
| A. Export letters of credit |
in CZK |
| Pre-advice |
1.000,- flat |
| Advising commission |
0,15 % min. 1.500,- |
| Handling commission |
0,3 % min. 1.500,- |
| Transfer of L/C |
0,2 % min. 3.000,- |
| Confirmation commission* |
individually |
| Deferred payment commission* |
individually |
| Supervisory commission (unconfirmed L/C without forfaiting) |
0,1 % min. 1.500,- |
| Taking up of risk (unconfirmed L/C with forfaiting)* |
individually |
| Amendment fee |
1.500,- flat |
| Closing of L/C due to non-utilisation before expiry date |
1.500,- flat |
Repeated claim due to not received instructions
(second and following) |
300,- |
| Pre-checking of documents |
first pre-check free of charge, each next individually min. 1.000,- max. 5.000,- |
| Advising of L/C to other bank |
1.000,- flat |
| Discrepancies in the documents |
1.500,- |
| Preferential processing of L/C |
1.000,- |
| Registration of L/C |
1.000,- |
| Proposal of wording of L/C |
individually min. 2.500,- |
| Forfaiting – flat contractual fee |
individually |
| Consultancy in connection with the L/C |
individually |
| Transfer of the proceeds of L/C in favour of customers of other banks |
2.000,- |
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| B. Import letters of credit |
|
| Pre-advice |
1.000,- flat |
| Commitment commission / increasing of L/C ** |
0,1 % p.m. min. 1.500,- |
| Deferred payment commission ** |
0,15 % p.m. min. 1.500,- |
| Handling commission |
0,3 % min. 1.500,- |
| Amendment commission |
1.500,- flat |
| Closing of L/C due to non-utilization before expiry date |
1.500,- flat |
| Cancellation of L/C before issuing |
2.000,- flat |
| Preferential processing of L/C |
1.000,- |
| Proposal of wording of L/C |
individually min. 2.500,- |
| Release of goods (goods shipped to our disposal) |
1.500,- |
| Consultancy in connection with the L/C |
individually |
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| C. Special confirmation |
|
| Confirmation of assignment of the proceeds of L/C |
2.500,- flat |
* depending on the creditworthiness of the issuing bank and lifetime of the L/C, resp. deferred payment
** depending on the creditworthiness of the client, collateral, lifetime and risk of the transaction
Client can further be charged with telecommunication and postage costs
arising from processing of Documentary Letters of Credit. These expenses are booked as follows:
- SWIFT message: CZK 150,-
- Fax message (one page): CZK 100,- inland; CZK 150,- Europe; CZK 200,- overseas;
- telephone, mail, courier services: according to actual expenses
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V. Documentary Collection
| A. Export documentary collection |
in CZK |
| Handling commission |
0,3 % min. 1.500,- |
| Preferential processing of DC |
1.000,- |
| Amendment of instructions |
500,- |
| Returning of documents free of payment |
1.000,- |
Repeated claims of collection instructions
(second and following) |
300,- |
| Cancellation of collection order |
500,- |
| The fee for the transfer of the proceeds to a third bank |
2.000,- |
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| B. Import documentary collection |
|
| Handling commission |
0,3 % min. 1.500,- |
| Preferential processing of DC |
1.000,- |
| Amendment of instructions |
500,- |
| Custody of a B/E with a deferred payment |
0,1 % min. 1.000,- |
| Obtaining of acceptance of a B/E |
500,- |
| Documents released "free of payment" |
1.000,- |
| Sending of collection instruction to other bank |
500,- |
Repeated claims of collection instructions
(second and following) |
300,- |
| Release of goods (goods shipped to the disposal of our bank) |
1.500,- |
| Protest for non-payment, non-acceptance of a B/E |
1.500,- plus costs of notary |
| Aval of import B/E* |
individually |
* depending on the creditworthiness of the client, collateral, lifetime and risk of the transaction
Client can further be charged with telecommunication and postage costs arising from processing
of Documentary Collection. These expenses are booked as follows:
- SWIFT message: CZK 150,-
- Fax message (one page): CZK 100,- inland; CZK 150,- Europe; CZK 200,- overseas;
- telephone, mail, courier services: according to actual expenses
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VI. Credit Facilities, Information Service
| A. Loans |
in CZK |
Interest rate to be agreed upon individually, depending on market conditions,
type of transaction and risk assessment of client. |
| Commitment fee (calculated over the unused amount of credit) |
individually |
| Credit maintenance fee (including overdraft) |
500,- p.m. |
Fees for other services related to credit (lawyer services,
expert evaluation of provided security, etc.) |
charged according to the actual expenses |
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| B. Letters of guarantee |
|
| Issuing of the guarantee/promise to issue a guarantee |
individually, min. 1.500,- |
| Commitment fee (calculated on the amount of the issued guarantee/promise to issue a guarantee) * |
individually |
| Amendment fee of a guarantee/promise to issue a guarantee |
1.500,- |
| Advising of a guarantee |
1.500,- |
| Discharge the claim |
0,2 % min. 1.000,- |
| Lodge the claim |
0,2 % min. 1.000,- |
| Proposal of wording of guarantee |
individually, min. 2.500,- |
| Cancellation of guarantee before issuance |
2.000,- |
Repeated claim due to not received instructions
(second and following) |
300,- |
| Administration of guarantee (fee is charged per every commenced calendar month) |
500,- |
| Registration of a guarantee |
1.000,- |
| Verification of a guarantee |
individually |
| Consultancy in connection with a guarantee/promise to issue a guarantee |
individually |
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| C. Informational service |
|
| Auditors' inquiries: |
| - client with commitment |
1.500,- flat + VAT |
| - client without commitment |
1.000,- flat + VAT |
| Bank information |
1.000,- flat + VAT |
Other extraordinary services not listed in this List of Charges
- per each commenced 15 min |
250,- + VAT |
* depending on the creditworthiness of the client, collateral, lifetime and risk of the transaction
* Client can further be charged with telecommunication and postage costs arising from processing
of Letters of guarantee. These expenses are booked as follows:
- SWIFT message: CZK 150,-
- Fax message (one page): CZK 100,- inland; CZK 150,- Europe; CZK 200,- overseas;
- telephone, mail, courier services: according to actual expenses
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VII. Investment Services and Central Securities Depository
| A. Treasury Services |
in CZK |
| Spot foreign currency conversions |
to be agreed individually based on current market conditions |
| Forward contracts |
to be agreed individually based on current market conditions |
| Forward contracts with delivery options |
to be agreed individually based on current market conditions |
| Bond and Treasur-Bill trading services |
to be agreed individually |
| Consulting services |
to be agreed individually |
| ON Investment |
to be agreed individually |
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| B. Management of securities registered at the Central Securities Depository (CSD) |
in CZK |
| 1. Provision of account statements of the securities owner *) |
| Account statement of the owner required on the account balance after 7. 7. 2010 inclusive |
| client knows his/hers account number in CSD |
300,- |
| client does not know his/hers account number in CSD |
500,- |
| Account statement of the owner required on the account balance before 7. 7. 2010 |
| client knows his/hers account number in CSD |
550,- |
| client does not know his/hers account number in CSD |
750,- |
| 2. Other services *) |
| Other services requiring communication with CSD |
individually |
*) Service is provided to clients of LBBW Bank CZ a.s.
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VIII. Payment Cards
| A. Payment Card Usage Fees |
in CZK |
| 1. Card Issue |
free of charge |
| 2. Monthly Fee |
| Maestro Business |
50,- |
| MasterCard Business - Standard Programme |
130,- |
| MasterCard Business - Executive Programme |
250,- |
| Additional Fee for Express Card Issue (with PIN code within 48 hours) |
2.000,- |
| 3. Limitations to Payment Card Usage |
| Card Blocking |
0,- |
| Entry on Stoplist |
0,- |
| Automatic transfer from Card Blocking to Stoplist |
0,- |
| Card Unblocking |
100,- |
| 4. Other Services |
| Account balance inquiry at an ATM Domestic |
6,- |
| Account balance inquiry at an ATM Abroad |
6,- |
| Mailing of forgotten PIN code |
100,- |
| Repetitive PIN code generation with personal acceptance |
200,- |
| Additional statement of transactions |
40,- |
Renewal of a valid Card (in case of change of embossed data
on the card or if it was damaged by cardholder) |
200,- |
| Change of Card data |
20,- |
Express change of the Card limit (within 1 hour)
for Charge Cards |
200,- |
| Issue of a Replacement Card abroad |
4.000,- |
| Issue of emergency cash abroad |
3.500,- |
| Request for supplementary transaction documentation |
300,- |
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| B. Payment Card Transactions Fees |
|
| Cash withdrawals at ATMs |
| ATM Domestic |
6,50 |
| ATM Abroad |
2,5 % min. 80,- |
| Cash withdrawals at cash counters |
| Cash Advance Domestic |
20,- + 0,45 % of the amount |
| Cash Advance Abroad |
2,5 % min. 80,- |
| Payments at merchant |
free of charge |
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| C. American Express |
|
| Issuance Fee (one-of fee) |
80,- USD |
| Personal card (yearly) |
100,- USD |
| Company card (yearly) |
100,- USD |
| Gold Card (yearly) |
200,- USD |
| Platinum Card (yearly) |
400,- USD |
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IX. Other Services
| A. Hiring of safe deposit boxes |
|
| Safe deposit boxes are available only in branches: Praha - Vítězná, Praha - Václavské náměstí, Brno, Jihlava a Hradec Králové. Concrete sizes according to each branch. |
| |
in CZK |
| Max volume (cm3) |
yearly rental fee |
| 6.000 |
900 + VAT |
| 9.000 |
1.100 + VAT |
| 12.000 |
1.300 + VAT |
| 15.000 |
1.600 + VAT |
| 20.000 |
1.800 + VAT |
| 35.000 |
2.100 + VAT |
| 60.000 |
3.100 + VAT |
| 80.000 |
3.600 + VAT |
| 110.000 |
4.100 + VAT |
| 200.000 |
4.600 + VAT |
| Advance payment for lending of two keys |
1.000,- |
| Late vacation of safe deposit box after the contract expiration |
5.000,- |
| Not paying rental fee within 10 calendar days after the due date |
200,- |
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| B. Night safe |
|
| Using the night safe p.m. |
250,- + 20 % VAT p.m. |
Long term safekeeping of securities and other valuables
(yearly fee payable in advance) |
0,5 % min. 1.200,- + 20 % VAT |
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| C. Mail boxes |
|
| Using the hold mail box |
individual price list available at each branch if boxes at disposal |
| Advance payment for lending of two keys |
1.000,- |
| Late vacation of safe deposit box after the contract expiration |
5.000,- |
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| D. Escrow Account |
|
| Fee for Providing and Maintenance of Escrow Account |
5.000,-
over 1.000.000,- 5.000,- + 0,1 % of total amount* |
| Checking of the documents |
1.000,- |
| Change of agreement - amendment fee |
2.000,- |
* to be agreed individually (in extraordinary cases)
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| E. Cash pooling |
|
| Maintaining an account in the Cash pooling group |
to be agreed individually |
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| F. Cash concentrating |
|
| Maintaining an account in the Cash Concentrating group |
to be agreed individually |
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X. Electronic Banking Services
| A. MULTICASH |
|
| MULTICASH system installation (including consultancy and training) |
8.000,- flat |
Connection of existing MULTICASH installation of other bank
to LBBW Bank CZ a.s |
4.000,- flat |
| Monthly maintenance fee (including electronic account statements, lists of foreign exchange
rates of LBBW Bank CZ a.s., actual account balance information, help-desk service, system up-grade) |
800,- p.m. |
| Additional training of MULTICASH users |
3.500,- |
On site repair of MULTICASH system's malfunctions caused
by the client |
3.500,- |
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| B. LBBW Internet Banking |
|
| Fee for the Internet Banking Service |
30,- |
| Chip card reader |
230,- + VAT |
| Re-generated PIN |
100,- |
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| C. Information SMS |
|
| Creation / Change / Cancellation of service |
0,- |
| Management services |
0,- |
| Sending information SMS to the Czech networks |
2,50 / SMS |
| Sending information SMS to the foreign mobile networks |
5,- / SMS |
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XI. Miscellaneous
For operations not mentioned above, the bank will charge a fee based on the amount of time involved in handling
such operations and on the level of risk to be undertaken by the bank.
With regard to all these operations, we will debit the customer’s current account for all postal communication
and other costs such as taxes or other expenses paid by the bank.
At any moment the bank may replace this List of fees and commissions by an updated version which will come into force
the day after publication.
Fees and commissions are in CZK unless otherwise stated. Spot middle rate valid at the day of processing is used
to convert all fees stated in CZK and booked in a foreign currency.
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