| |
| Bank to Bank |
|
| credited in our books |
free |
|
transferred to another bank |
EUR 6 per debit |
| 3.2 In favour of a customer |
|
| SEPA Credit Transfers (SCT)favour customer of our Bank |
free |
| Non-SEPA Credit Transfers |
|
| For STP-SHA payments to Greece |
|
| favour customer of our Bank |
free |
| favour customer of other Greek Banks |
free |
| For STP-OUR payments to Greece* |
|
| Payments in EUR |
1) EUR 10 for amount up to
EUR 50.000
2) 0,5‰ max EUR 75 for amount > EUR 50.000,01 |
| Payments in foreign currency |
0,50‰ min EUR 10, max. EUR 75 |
| *Charges imposed by third parties will be passed on to the remitting bank |
| For Non-STP payments |
EUR 10 (in addition) |
| 3.3 Cancellations |
EUR 30 |
| 3.4 Amendments |
EUR 30 plus third party charges |
| 3.5 Adjustment of value date |
EUR 100 operational charges plus real cost |
| 3.6 Handling fee for late cover |
EUR 100 |
| 3.7 Return fee |
EUR 30 |
| 3.8 Payment investigations |
|
| Inquiries up to three months from transaction date |
EUR 30 plus third party charges |
| Inquiries for items over three months from transaction date |
EUR 100 plus third party charges |
| 3.9 Cut-off times |
|
| Bank to Bank transfers (MT202/ EUR) |
16.30 |
| Commercial Payments (MT103) |
14.00 |
| Cancellation of Bank to Bank transfers (MT202) |
D-1 15.00 |
| Cancellation of MT103 |
D-1 15.00 |
