GENERAL CHARGES
Become a Customer

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GENERAL CHARGES

Physical Persons
ACCOUNT MANAGEMENT  
1. Account Opening fees/compliance cost (once-off) FREE
2. Account Operational Fees (monthly) €10 (quarterly)
3. Extra Currencies Account Operational fee (quarterly) €10 (quarterly)
4. Account Closure Fees Initial account / Other currency Account FREE
5. Management Fee above 500K on daily balance (EUR only) ECB rate + 0.1%
6. Dormancy Fees 0.15%

INTERNET BANKING
 
1. Subscription to online banking FREE
2. One time password FREE

INTERNAL TRANSFERS
 
1. Transfer within the company in same currency FREE
2. Transfer within the company in different currencies FREE
3. Transfer between own accounts FREE

INCOMING PAYMENTS (SEPA)
 
1. Same currency Inward payment for amounts up to 5,000 FREE
2. Same currency Inward payment for amounts 5,001 to 10,000 FREE
3. Same currency Inward payments for amounts between 10,001 - 50,000 FREE
4. Same currency Inward payments for amounts over FREE
5. Cross currency inward payment for amounts up to 10,000 euros or equivalent FREE
6. Cross currency inward payment for amounts between 10,001 – 50,000 euros or equivalent FREE
7. Cross currency inward payment for amounts over 50,001 euros or equivalent FREE

INCOMING PAYMENTS (SWIFT)
 
1. Same currency Inward payment for amounts up to 5,000 FREE
2. Same currency Inward payment for amounts 5,001 to 10,000 FREE
3. Same currency Inward payments for amounts between 10,001 - 50,000 FREE
4. Same currency Inward payments for amounts over 50,001 FREE
5. Cross currency inward payment for amounts up to 10,000 euros or equivalent FREE
6. Cross currency inward payment for amounts between 10,001 – 50,000 euros or equivalent FREE
7. Cross currency inward payment for amounts over 50,001 euros or equivalent FREE

OUTWARD PAYMENTS (SEPA)
 
1. SEPA transfer from EURO account for amounts up to 1,000 euros €1
2. SEPA transfer from EURO account for amounts 1,001 to 5,000 euros €1
3. SEPA transfer from EURO account for amounts 5,001 to 20,000 euros €1
4. SEPA transfer from EURO account for amounts 20,001 to 50,000 euros €1
5. SEPA transfer from EURO account for amounts over 50,001 euros €1
6. SEPA Cross currency transfer €1
7. SEPA Transfers with same day value FREE

OUTWARD PAYMENTS (SWIFT)
 
1. SWIFT transfers in same currency for amounts up to 10,000 euros 0.15% min €5 – max €10
2. SWIFT transfers in same currency for amounts 10,001 to 50,000 euros 0.15% min €15 – max €50
3. SWIFT transfers in same currency for amounts over 0.15% min €75 – max €100
4. SWIFT transfers with cross currency 0.15% min €10 – max €100
5. SWIFT Transfer with same day value Dep. on Corr. Bank charge
6. SWIFT transfers - charges OUR Dep. on Corr. Bank charge

INVESTIGATIONS / AMENDMENTS / CANCELLATIONS
 
1. Discrepancy/Amendment on clients instructions Dep. on Corr. Bank charge
2. Invalid details given – IBAN, beneficiary, invoice number Dep. on Corr. Bank charge
3. SEPA/SWIFT Cancellation fees after execution Dep. on Corr. Bank charge
4. Cancellation fees before execution Dep. on Corr. Bank charge
5. Investigation Charges/Compliance Charges* * Additional Charges will be communicated to you in advance Dep. on Corr. Bank charge

 

If you would like any additional information on the fees and/or services offered by ECOMMBX which are not included herein, please contact us at: csu@ecommbx.com or +357 22270349.

 

GENERAL CHARGES

Physical Persons
ACCOUNT MANAGEMENT  
1. Account Opening fees/compliance cost (once-off) FREE
2. Account Operational Fees (monthly) €10 (quarterly)
3. Extra Currencies Account Operational fee (quarterly) €10 (quarterly)
4. Account Closure Fees Initial account / Other currency Account FREE
5. Management Fee above 500K on daily balance (EUR only) ECB rate + 0.1%
6. Dormancy Fees 0.15%

INTERNET BANKING
 
1. Subscription to online banking FREE
2. One time password FREE

INTERNAL TRANSFERS
 
1. Transfer within the company in same currency FREE
2. Transfer within the company in different currencies FREE
3. Transfer between own accounts FREE

INCOMING PAYMENTS (SEPA)
 
1. Same currency Inward payment for amounts up to 5,000 FREE
2. Same currency Inward payment for amounts 5,001 to 10,000 FREE
3. Same currency Inward payments for amounts between 10,001 - 50,000 FREE
4. Same currency Inward payments for amounts over FREE
5. Cross currency inward payment for amounts up to 10,000 euros or equivalent FREE
6. Cross currency inward payment for amounts between 10,001 – 50,000 euros or equivalent FREE
7. Cross currency inward payment for amounts over 50,001 euros or equivalent FREE

INCOMING PAYMENTS (SWIFT)
 
1. Same currency Inward payment for amounts up to 5,000 FREE
2. Same currency Inward payment for amounts 5,001 to 10,000 FREE
3. Same currency Inward payments for amounts between 10,001 - 50,000 FREE
4. Same currency Inward payments for amounts over 50,001 FREE
5. Cross currency inward payment for amounts up to 10,000 euros or equivalent FREE
6. Cross currency inward payment for amounts between 10,001 – 50,000 euros or equivalent FREE
7. Cross currency inward payment for amounts over 50,001 euros or equivalent FREE

OUTWARD PAYMENTS (SEPA)
 
1. SEPA transfer from EURO account for amounts up to 1,000 euros €1
2. SEPA transfer from EURO account for amounts 1,001 to 5,000 euros €1
3. SEPA transfer from EURO account for amounts 5,001 to 20,000 euros €1
4. SEPA transfer from EURO account for amounts 20,001 to 50,000 euros €1
5. SEPA transfer from EURO account for amounts over 50,001 euros €1
6. SEPA Cross currency transfer €1
7. SEPA Transfers with same day value FREE

OUTWARD PAYMENTS (SWIFT)
 
1. SWIFT transfers in same currency for amounts up to 10,000 euros 0.15% min €5 – max €10
2. SWIFT transfers in same currency for amounts 10,001 to 50,000 euros 0.15% min €15 – max €50
3. SWIFT transfers in same currency for amounts over 0.15% min €75 – max €100
4. SWIFT transfers with cross currency 0.15% min €10 – max €100
5. SWIFT Transfer with same day value Dep. on Corr. Bank charge
6. SWIFT transfers - charges OUR Dep. on Corr. Bank charge

INVESTIGATIONS / AMENDMENTS / CANCELLATIONS
 
1. Discrepancy/Amendment on clients instructions Dep. on Corr. Bank charge
2. Invalid details given – IBAN, beneficiary, invoice number Dep. on Corr. Bank charge
3. SEPA/SWIFT Cancellation fees after execution Dep. on Corr. Bank charge
4. Cancellation fees before execution Dep. on Corr. Bank charge
5. Investigation Charges/Compliance Charges* * Additional Charges will be communicated to you in advance Dep. on Corr. Bank charge

 

If you would like any additional information on the fees and/or services offered by ECOMMBX which are not included herein, please contact us at: csu@ecommbx.com or +357 22270349.