| ALPHA BANK A.E. | |
|
1. ACCOUNT CONDITIONS |
|
| 1.1 Account Maintenance | EUR 30 per month |
| 1.2 Minimum balance requirement | NO |
| 1.3 Account Closure | EUR 100 |
| 1.4 Interest calculation | |
| Credit rate | By arrangement |
| Debit rate | By arrangement |
| 1.5 SWIFT Reporting | |
| MT 950 (whenever entries are posted) | FREE |
| by mail | FREE |
| by fax | EUR 15 per page |
|
2. CHEQUES |
|
|
2.1 Cheque drawn on your account |
FREE |
|
2.2 Stop payment request |
EUR 30 |
|
3. CLEAN PAYMENTS |
|
| 3.1 In favour of a Bank | |
| Bank to Bank | |
|
credited in our books |
free |
|
transferred to another bank |
EUR 6 per debit |
| 3.2 In favour of a customer | |
| For STP - SHA payments (all currencies) | |
| favour customer of our Bank | FREE |
| favour customer of other Bank | Handling fee: EUR 1,50 |
| For STP - OUR payments* | |
|
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 |
| GUARANTEED OUR | By arrangement |
| *Charges imposed by third parties will be passed on to the remitting bank. Alpha Bank will not honour any claim for 'OUR' payments exceeding EUR 75 per item |
|
| For Non-STP payments | EUR 10 (in addition) |
| NOTES | -If the remitting Bank maintains an account in our books charges will be debited to this account -Payments with separate covers will be executed only upon receipt of the relevant cover |
| 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 (threshold claim: EUR 500) |
| 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 (for STP payments) | |
| 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 |
| 4. DOCUMENTARY CREDITS | |
| 4.1 Advising / issuing a credit | 2‰ min. EUR 30 |
| 4.2 Confirming a credit | By arrangement |
| 4.3 Negotiation / payment | 2‰ min EUR 35 |
| 4.4 Amendments | EUR 30 |
| 4.5 Cancellation or expiration of unutilized credits | EUR 30 |
| 4.6 Passing forward to another bank | EUR 45 |
| 4.7 Transfer to another beneficiary | 8‰ min. EUR 80 |
| 4.8 Reimbursement instructions | EUR 30 |
| 5. GUARANTEES | |
| 5.1 Issuing an L/G under another Bank's counter guarantee | By arrangement |
| 5.2 Passing forward an L/G without our guarantee | EUR 40 |
| 5.3 Amendment | EUR 30 |
| 6. CLEAN COLLECTIONS | |
| 6.1 For payment or acceptance | 1,5‰ min. EUR 30 max. EUR 120 |
| 6.2 Returned unpaid or unaccepted | 1,5‰ min. EUR 30 max. EUR 120 |
|
6.3 Released "free of payment"/ delivered to other banks |
1,5‰ min. EUR 30 max. EUR 120 |
| 6.4 Extension, amendments | EUR 30 each |
| 7. DOCUMENTARY COLLECTIONS | |
| 7.1 For payment or acceptance | 3‰ min. EUR 30 max. EUR 150 |
| 7.2 Returned unpaid or unaccepted | 3‰ min. EUR 30 max. EUR 150 |
|
7.3 Released "free of payment" / delivered to other banks |
3‰ min. EUR 30 max. EUR 150 |
| 7.4 Extension, amendments | EUR 30 each |
| 8. OTHER SERVICES | |
| 8.1 CASH LETTER SERVICE | Upon request |
| 8.2 SECURITIES-CUSTODIAN SERVICIES | Upon request |
| 9. MISCELLANEOUS | |
| 9.1 Auditors' Report | EUR 45 |
| 9.2 Credit information | EUR 60 each |
| 9.3 Community Transit Guarantees | EUR 30 |
| Note: Mailing, SWIFT, as well as third party/correspondents' charges, if any, will be charged additionally. For transactions requiring special handling, an additional charge will be applied. Prices and amounts expressed in EUR are valid for the respective counter-values in any other currency. |