A book of commission rates, terms and conditions and fees chargeable to clients for transactions in euro, foreign currency transactions, y payment services, is available for your reference.
Index
Transactions in euro
Terms and conditions
- Section 1. Bill payment (taken in negotiation, for payment processing or in compensation) (pdf ).
- Section 2. Return of unpaid or reclaimed bills (pdf).
- Section 3. Negotiation, compensation and return of cheques and other guaranteed payment documents (pdf).
- Section 4. Bank and other guarantees (pdf)
- Section 5. Loans and credits (pdf).
- Section 6. Safe deposit boxes and safeguarding other deposits (pdf).
- Section 7. Transactions with collateral in jewellery and gems and other associated services (pdf).
- Section 8. Various services provided (pdf).
- Section 11. Factoring (pdf).
- Section 12. Leasing (pdf).
- Section 13. Electronic invoicing (pdf).
- Section 14. Online banking (pdf).
- Section 15. Comprehensive payment management (pdf).
- Stock market transactions and services (pdf)
Foreign currency transactions
Terms and conditions
- Section 51. International bank and other guarantees in euro or foreign currency (pdf).
- Section 52. Tourism and travelling (pdf).
- Section 53. International payments(pdf).
- Section 54. International charges (pdf).
- Section 55. Various services (pdf).
- Section 56. Credits and loans in foreign currency and foreign trade financing (pdf).
Payment services
- Section 81. Bank orders for direct debit charges, transfer of direct debit and returns (pdf).
- Section 82. Salaries, national transfers in euro and other payment orders (pdf ).
- Section 83. Credit cards, debit cards and multiple-use cards (pdf).
- Section 84. Account administration, maintenance and overdrafts (pdf).
- Section 85. Current and savings account (pdf).
- Section 86. Foreign currency transfers and international transfers of funds in euro (pdf).
- Section 87. Multi-bank cash concentration (pdf).
Valuation Standards
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