1Amount is withheld from available balance on an ongoing basis for payment of maintenance fees.
Investment Accounts
Online brokerage account (multi-platform)
FREE
Gold/Silver backed account
FREE
Convenience Fees
Online banking access
FREE
Account closure
FREE
Investigation of a SWIFT transfer
$75.00
Recall of a SWIFT transfer
$75.00
Repair of a SWIFT transfer
$75.00
Password reset (by bank employee)
$5.00
Security key reset
$10.00
Wire return fee
$75.00
Reactivation fee1
$100.00
1Fee subject to review
Reporting Fees
Automated email notifications and digital statements
FREE
SWIFT message copy
$20.00
Account confirmation statement
$25.00
Bank reference
$25.00
Courier delivery of reports (if requested)
$10.00 + courier cost
Accounting/audit fee
Please inquire
Transfer Fees
Internal Transfers
Transfer between accounts
FREE
Transfer to another client
$5.00
Transfer to a different currency account
$5.00
Wire Transfers
Transfer Amount1
€1-12,500
€12,501-50,000
€50,000+
Incoming Wire Transfer
$16
$35
$103
Outgoing Wire Transfer2,3
$30
$46
$110
1Wire transfer amounts are based on the EUR (€) size of the transaction across all currencies. 2Outgoing wire payment fees do not include the cost of intermediary charges. To ensure the beneficiary receives the full amount the wire should be sent with the “OUR” charging instruction, which has an additional fee as per (3) below. 3Additional charge for “OUR” payments of $20 applies.
Account Related Charges
Description
Personal Account
Corporate Account
Account opening
FREE
FREE
Monthly maintenance
€3.75
€22.50
Additional currency accounts and maintenance
FREE
FREE
Dormancy/Inactivity
N/A
N/A
Blocked Amount1
€45.00
€270.00
1Amount is withheld from available balance on an ongoing basis for payment of maintenance fees.
Investment Accounts
Online brokerage account (multi-platform)
FREE
Gold/Silver backed account
FREE
Convenience Fees
Online banking access
FREE
Account closure
FREE
Investigation of a SWIFT transfer
€55.00
Recall of a SWIFT transfer
€55.00
Repair of a SWIFT transfer
€55.00
Password reset (by bank employee)
€3.75
Security key reset
€7.50
Wire return fee
€55.00
Reactivation fee1
€75.00
1Fee subject to review
Reporting Fees
Automated email notifications and digital statements
FREE
SWIFT message copy
€15.00
Account confirmation statement
€18.75
Bank reference
€18.75
Courier delivery of reports (if requested)
€7.50 + courier cost
Accounting/audit fee
Please inquire
Transfer Fees
Internal Transfers
Transfer between accounts
FREE
Transfer to another client
€5.00
Transfer to a different currency account
€5.00
Wire Transfers
Transfer Amount1
€1-12,500
€12,501-50,000
€50,000+
Incoming Wire Transfer
€12
€25
€75
Outgoing Wire Transfer2,3
€22
€35
€85
1Wire transfer amounts are based on the EUR (€) size of the transaction across all currencies. 2Outgoing wire payment fees do not include the cost of intermediary charges. To ensure the beneficiary receives the full amount the wire should be sent with the “OUR” charging instruction, which has an additional fee as per (3) below. 3Additional charge for “OUR” payments of €18 applies.
Account Related Charges
Description
Personal Account
Corporate Account
Account opening
FREE
FREE
Monthly maintenance
£3.50
£19.50
Additional currency accounts and maintenance
FREE
FREE
Dormancy/Inactivity
N/A
N/A
Blocked Amount1
£42.00
£234.00
1Amount is withheld from available balance on an ongoing basis for payment of maintenance fees.
Investment Accounts
Online brokerage account (multi-platform)
FREE
Gold/Silver backed account
FREE
Convenience Fees
Online banking access
FREE
Account closure
FREE
Investigation of a SWIFT transfer
£45.00
Recall of a SWIFT transfer
£45.00
Repair of a SWIFT transfer
£45.00
Password reset (by bank employee)
£3.50
Security key reset
£7.00
Wire return fee
£45.00
Reactivation fee1
£65.00
1Fee subject to review
Reporting Fees
Automated email notifications and digital statements
FREE
SWIFT message copy
£14.00
Account confirmation statement
£16.25
Bank reference
£16.25
Courier delivery of reports (if requested)
£7.00 + courier cost
Accounting/audit fee
Please inquire
Transfer Fees
Internal Transfers
Transfer between accounts
FREE
Transfer to another client
£5.00
Transfer to a different currency account
£5.00
Wire Transfers
Transfer Amount1
€1-12,500
€12,501-50,000
€50,000+
Incoming Wire Transfer
£10
£21
£65
Outgoing Wire Transfer2,3
£18
£28
£68
1Wire transfer amounts are based on the EUR (€) size of the transaction across all currencies. 2Outgoing wire payment fees do not include the cost of intermediary charges. To ensure the beneficiary receives the full amount the wire should be sent with the “OUR” charging instruction, which has an additional fee as per (3) below. 3Additional charge for “OUR” payments of £15 applies.
Account Related Charges
Description
Personal Account
Corporate Account
Account opening
FREE
FREE
Monthly maintenance
$5.75
$33.00
Additional currency accounts and maintenance
FREE
FREE
Dormancy/Inactivity
N/A
N/A
Blocked Amount1
$69.00
$396.00
1Amount is withheld from available balance on an ongoing basis for payment of maintenance fees.
Investment Accounts
Online brokerage account (multi-platform)
FREE
Gold/Silver backed account
FREE
Convenience Fees
Online banking access
FREE
Account closure
FREE
Investigation of a SWIFT transfer
$80.00
Recall of a SWIFT transfer
$80.00
Repair of a SWIFT transfer
$80.00
Password reset (by bank employee)
$5.75
Security key reset
$11.50
Wire return fee
$80.00
Reactivation fee1
$106.00
1Fee subject to review
Reporting Fees
Automated email notifications and digital statements
FREE
SWIFT message copy
$23.00
Account confirmation statement
$27.50
Bank reference
$27.50
Courier delivery of reports (if requested)
$11.50 + courier cost
Accounting/audit fee
Please inquire
Transfer Fees
Internal Transfers
Transfer between accounts
FREE
Transfer to another client
$5.00
Transfer to a different currency account
$5.00
Wire Transfers
Transfer Amount1
€1-12,500
€12,501-50,000
€50,000+
Incoming Wire Transfer
$18
$34
$107
Outgoing Wire Transfer2,3
$32
$50
$120
1Wire transfer amounts are based on the EUR (€) size of the transaction across all currencies. 2Outgoing wire payment fees do not include the cost of intermediary charges. To ensure the beneficiary receives the full amount the wire should be sent with the “OUR” charging instruction, which has an additional fee as per (3) below. 3Additional charge for “OUR” payments of $25 applies.
Account Related Charges
Description
Personal Account
Corporate Account
Account opening
FREE
FREE
Monthly maintenance
$5.50
$32.00
Additional currency accounts and maintenance
FREE
FREE
Dormancy/Inactivity
N/A
N/A
Blocked Amount1
$66.00
$384.00
1Amount is withheld from available balance on an ongoing basis for payment of maintenance fees.
Investment Accounts
Online brokerage account (multi-platform)
FREE
Gold/Silver backed account
FREE
Convenience Fees
Online banking access
FREE
Account closure
FREE
Investigation of a SWIFT transfer
$80.00
Recall of a SWIFT transfer
$80.00
Repair of a SWIFT transfer
$80.00
Password reset (by bank employee)
$5.50
Security key reset
$11.00
Wire return fee
$80.00
Reactivation fee1
$110.00
1Fee subject to review
Reporting Fees
Automated email notifications and digital statements
FREE
SWIFT message copy
$22.00
Account confirmation statement
$26.50
Bank reference
$26.50
Courier delivery of reports (if requested)
$11.00 + courier cost
Accounting/audit fee
Please inquire
Transfer Fees
Internal Transfers
Transfer between accounts
FREE
Transfer to another client
$5.00
Transfer to a different currency account
$5.00
Wire Transfers
Transfer Amount1
€1-12,500
€12,501-50,000
€50,000+
Incoming Wire Transfer
$18
$34
$107
Outgoing Wire Transfer2,3
$32
$50
$120
1Wire transfer amounts are based on the EUR (€) size of the transaction across all currencies. 2Outgoing wire payment fees do not include the cost of intermediary charges. To ensure the beneficiary receives the full amount the wire should be sent with the “OUR” charging instruction, which has an additional fee as per (3) below. 3Additional charge for “OUR” payments of $25 applies.
Account Related Charges
Description
Personal Account
Corporate Account
Account opening
FREE
FREE
Monthly maintenance
¥600
¥3500
Additional currency accounts and maintenance
FREE
FREE
Dormancy/Inactivity
N/A
N/A
Blocked Amount1
¥7200
¥42,000
1Amount is withheld from available balance on an ongoing basis for payment of maintenance fees.
Investment Accounts
Online brokerage account (multi-platform)
FREE
Gold/Silver backed account
FREE
Convenience Fees
Online banking access
FREE
Account closure
FREE
Investigation of a SWIFT transfer
¥9000
Recall of a SWIFT transfer
¥9000
Repair of a SWIFT transfer
¥9000
Password reset (by bank employee)
¥600
Security key reset
¥1200
Wire return fee
¥9000
Reactivation fee1
¥12,000
1Fee subject to review
Reporting Fees
Automated email notifications and digital statements
FREE
SWIFT message copy
¥2400
Account confirmation statement
¥3000
Bank reference
¥3000
Courier delivery of reports (if requested)
¥1200 + courier cost
Accounting/audit fee
Please inquire
Transfer Fees
Internal Transfers
Transfer between accounts
FREE
Transfer to another client
¥600
Transfer to a different currency account
¥600
Wire Transfers
Transfer Amount1
€1-12,500
€12,501-50,000
€50,000+
Incoming Wire Transfer
¥1675
¥3500
¥10,400
Outgoing Wire Transfer2,3
¥3000
¥4800
¥12,000
1Wire transfer amounts are based on the EUR (€) size of the transaction across all currencies. 2Outgoing wire payment fees do not include the cost of intermediary charges. To ensure the beneficiary receives the full amount the wire should be sent with the “OUR” charging instruction, which has an additional fee as per (3) below. 3Additional charge for “OUR” payments of ¥2500 applies.
Account Related Charges
Description
Personal Account
Corporate Account
Account opening
FREE
FREE
Monthly maintenance
$6.50
$40.00
Additional currency accounts and maintenance
FREE
FREE
Dormancy/Inactivity
N/A
N/A
Blocked Amount1
$78.00
$480.00
1Amount is withheld from available balance on an ongoing basis for payment of maintenance fees.
Investment Accounts
Online brokerage account (multi-platform)
FREE
Gold/Silver backed account
FREE
Convenience Fees
Online banking access
FREE
Account closure
FREE
Investigation of a SWIFT transfer
$95.00
Recall of a SWIFT transfer
$95.00
Repair of a SWIFT transfer
$95.00
Password reset (by bank employee)
$6.50
Security key reset
$13.00
Wire return fee
$95.00
Reactivation fee1
$130.00
1Fee subject to review
Reporting Fees
Automated email notifications and digital statements
FREE
SWIFT message copy
$26.00
Account confirmation statement
$25.00
Bank reference
$32.00
Courier delivery of reports (if requested)
$13.00 + courier cost
Accounting/audit fee
Please inquire
Transfer Fees
Internal Transfers
Transfer between accounts
FREE
Transfer to another client
$6.50
Transfer to a different currency account
$6.50
Wire Transfers
Transfer Amount1
€1-12,500
€12,501-50,000
€50,000+
Incoming Wire Transfer
$20
$40
$115
Outgoing Wire Transfer2,3
$33
$53
$130
1Wire transfer amounts are based on the EUR (€) size of the transaction across all currencies. 2Outgoing wire payment fees do not include the cost of intermediary charges. To ensure the beneficiary receives the full amount the wire should be sent with the “OUR” charging instruction, which has an additional fee as per (3) below. 3Additional charge for “OUR” payments of $30 applies.
Account Related Charges
Description
Personal Account
Corporate Account
Account opening
FREE
FREE
Monthly maintenance
4.75
28.00
Additional currency accounts and maintenance
FREE
FREE
Dormancy/Inactivity
N/A
N/A
Blocked Amount1
57.00
336.00
1Amount is withheld from available balance on an ongoing basis for payment of maintenance fees.
Investment Accounts
Online brokerage account (multi-platform)
FREE
Gold/Silver backed account
FREE
Convenience Fees
Online banking access
FREE
Account closure
FREE
Investigation of a SWIFT transfer
70.00
Recall of a SWIFT transfer
70.00
Repair of a SWIFT transfer
70.00
Password reset (by bank employee)
4.75
Security key reset
9.50
Wire return fee
70.00
Reactivation fee1
95.00
1Fee subject to review
Reporting Fees
Automated email notifications and digital statements
FREE
SWIFT message copy
19.00
Account confirmation statement
23.75
Bank reference
23.75
Courier delivery of reports (if requested)
9.50 + courier cost
Accounting/audit fee
Please inquire
Transfer Fees
Internal Transfers
Transfer between accounts
FREE
Transfer to another client
5.00
Transfer to a different currency account
5.00
Wire Transfers
Transfer Amount1
€1-12,500
€12,501-50,000
€50,000+
Incoming Wire Transfer
15
33
95
Outgoing Wire Transfer2,3
27
42
102
1Wire transfer amounts are based on the EUR (€) size of the transaction across all currencies.
2Outgoing wire payment fees do not include the cost of intermediary charges. To ensure the beneficiary receives the full amount the wire should be sent with the “OUR” charging instruction, which has an additional fee as per (3) below. 3Additional charge for “OUR” payments of 20CHF applies.
Account Related Charges
Description
Personal Account
Corporate Account
Account opening
FREE
FREE
Monthly maintenance
20.00
105.00
Additional currency accounts and maintenance
FREE
FREE
Dormancy/Inactivity
N/A
N/A
Blocked Amount1
240.00
1260.00
1Amount is withheld from available balance on an ongoing basis for payment of maintenance fees.
Investment Accounts
Online brokerage account (multi-platform)
FREE
Gold/Silver backed account
FREE
Convenience Fees
Online banking access
FREE
Account closure
FREE
Investigation of a SWIFT transfer
300.00
Recall of a SWIFT transfer
300.00
Repair of a SWIFT transfer
300.00
Password reset (by bank employee)
20.00
Security key reset
40.00
Wire return fee
300.00
Reactivation fee1
400.00
1Fee subject to review
Reporting Fees
Automated email notifications and digital statements
FREE
SWIFT message copy
80.00
Account confirmation statement
100.00
Bank reference
100.00
Courier delivery of reports (if requested)
40.00 + courier cost
Accounting/audit fee
Please inquire
Transfer Fees
Internal Transfers
Transfer between accounts
FREE
Transfer to another client
20.00
Transfer to a different currency account
20.00
Wire Transfers
Transfer Amount1
€1-12,500
€12,501-50,000
€50,000+
Incoming Wire Transfer
55
105
315
Outgoing Wire Transfer2,3
93
146
355
1Wire transfer amounts are based on the EUR (€) size of the transaction across all currencies. 2Outgoing wire payment fees do not include the cost of intermediary charges. To ensure the beneficiary receives the full amount the wire should be sent with the “OUR” charging instruction, which has an additional fee as per (3) below. 3Additional charge for “OUR” payments of 80PLN applies.
The bank reserves the right to charge any overdue, or accrued fees on Multicurrency accounts to whichever account has the highest available balance. Please contact the bank if you have interest in other currency account options.
X
UNPLANNED BANK CLOSURE:
Please be advised that the Bank will be closed today, Friday, August 18th 2017 due to a tropical storm and severe flooding, which is impacting the region. Normal hours are expected to resume Monday, August 21st 2017.
