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)
| 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 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)
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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)
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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 |
1500,- p.a. / free of charge* |
| Issue and administration of a payment card MasterCard Business Executive Programm |
1500,- 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)
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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 |
1000,- |
| 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)
| 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 |
| Internet Banking - LBBW Direct |
| Set up and administration fee |
free of charge |
| Cash transaction |
| Cash deposits |
free of charge |
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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 |
1000,- |
| 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,- |
| Issuing of bank cheque |
1 % min. 500,- max. 3.000,- |
| 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 |
| Collection order (Inkaso) |
4,- |
| One-off fee for introduction of direct debit |
free of charge |
| Amendment or cancellation of direct debit |
30,- |
| Outgoing payments |
| Outgoing order |
20,- |
| Establishment of standing order |
free of charge |
| Change of instruction of standing order |
30,- |
| Transfer within the bank from CZK account to CZK account |
10,- |
| Express / urgent transfer |
300,- |
| Standing payment order |
5,- |
| Direct debit, SIPO |
5,- |
| Request for direct debit |
20,- |
| Electronic Banking |
| Outgoing payment |
5,- |
| 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 |
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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 account to CZK account |
10,- |
| Transfer within the bank in favour of foreign currency account |
free of charge |
| 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,- |
| 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,- |
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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 / request for investigation |
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 |
30,- flat |
| 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,- |
| 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 |
0,1 % min. 1.000,- |
| Handling commission |
0,3 % min. 1.000,- |
| Transfer of L/C |
0,2 % min. 1.000,- |
| Confirmation commission* |
0,1 % p.m. min. 1.000,- |
| Deferred payment commission* |
0,15 % p.m. min. 1.000,- |
| Supervisory commission (unconfirmed L/C without forfaiting) |
0,1 % min. 1.000,- |
| Taking up of risk (unconfirmed L/C with forfaiting)* |
0,15 % p.m. min. 1.000,- |
| Amendment fee |
1.000,- flat |
| Closing of L/C due to non-utilisation before maturity |
1.000,- flat |
Repeated claim due to not received instructions
(second and following) |
100,- |
| Pre-checking of documents (first pre-check) |
free of charge |
| Advising of L/C to other bank |
1.000,- flat |
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| B. Import letters of credit |
|
| Pre-advice |
1.000,- flat |
| Commitment commission ** |
0,1 % p.m. min. 1.000,- |
| Deferred payment commission ** |
0,15 % p.m. min. 1.000,- |
| Handling commission |
0,3 % min. 1.000,- |
| Amendment commission |
1.000,- flat |
| Cancellation of L/C |
1.000,- flat |
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| C. Special confirmation |
|
| Notification of assignment out of L/C |
100,- |
| Confirmation of assignment of the proceeds out of L/C |
2.500,- flat |
* depending on the issuing bank and the lifetime of the L/C, resp. deferred payment
** depending on the means of security
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;
- telex, telegram, telephone, mail, courier services: according to actual expenses
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V. Documentary Collection
| A. Export documentary collection |
in CZK |
| Handling fee |
0,3 % min. 1.000,- |
| Amendment of instructions |
500,- |
| Returning of documents free of payment |
0,3 % min. 1.000,- |
Repeated claims of collection instructions
(second and following) |
100,- |
| Cancellation of collection order |
500,- |
| Notification of Assignment out of DC |
100,- |
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| B. Import documentary collection |
|
| Handling fee |
0,3 % min. 1.000,- |
| Domicilation of bill of exchange |
0,1 % min. 1.000,- |
| Amendment of instructions |
500,- |
| Documents released "free of payment" |
0,3 % min. 1.000,- |
| Sending of collection instruction to other bank |
500,- |
Repeated claims of collection instructions
(second and following) |
100,- |
| Release of goods (goods shipped to our disposal) |
1.000,- |
| Protest for non-payment, non-acceptance |
1.000,- plus costs of notary |
| Aval of import B/E* |
individually |
* depending on risk level and on the means of security
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;
- telex, telegram, 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 |
1.000,- |
| Commitment fee (calculated on the amount) |
individually |
| Amendment fee |
1.000,- |
| Advising of a guarantee sent to us without our confirmation |
1.000,- |
| Discharge the claim |
0,2 % min. 1.000,- |
| Lodge the claim |
0,2 % min. 1.000,- |
| NProposal of wording of guarantee |
2.500,- |
| Cancellation of guarantee before issuance |
2.000,- |
Repeated claim due to not received instructions
(second and following) |
100,- |
| Commitment to issue an guarantee |
individually |
| Administration of guarantee (fee is charged per every commenced month) |
500,- |
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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 |
* 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;
- telex, telegram, telephone, mail, courier services: according to actual expenses
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VII. 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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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 |
| 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 |
individual price list available at each branch (according to size range of boxes) |
| |
in CZK |
| 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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| B. Night safe |
|
| Using the night safe p.m. |
250,- + 19 % VAT p.m. |
Long term safekeeping of securities and other valuables
(yearly fee payable in advance) |
0,5 % min. 1.200,- + 19 % 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,- |
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| C. Information SMS |
|
| Creation / Change / Cancellation of service |
0,- |
| Management services |
0,- |
| Sending information SMS |
2,50 / 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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