Fees
Current account
Account opening / Additional account opening
€249/€250
Monthly Maintenance Fee
€55
Minimum Balance
€249
Transaction Verification Code (TVC) Reset
€19
Payments
Incoming / Outgoing internal transfer within Payella
€0
SEPA Outgoing Transfer
€6
SEPA Incoming Transfer
€7
SWIFT Outgoing Transfer
0.55%, min €60, max €450
SWIFT Incoming Transfer
0.4%, min €60, max €200
Other Fees
SWIFT/SEPA confirmation
€25
Payment reversal fee
€50
Account Closing
€50
Compliance audit
€500
Official reference letter
€15
Amendment request
€25
Fee for holding funds, if account balance is equivalent or higher than 20.000 EUR 0,15 EUR per day per each 1.000 EUR
Current account
Account opening / Additional account opening
€799/€250
Monthly Maintenance Fee
€85
Minimum Balance
€799
Transaction Verification Code (TVC) Reset
€19
Payments
Incoming / Outgoing internal transfer within Payella
€0
SEPA Outgoing Transfer
€10
SEPA Incoming Transfer
€11
SWIFT Outgoing Transfer
0.8%, min €60, max €450
SWIFT Incoming Transfer
0.6%, min €60, max €300
Other Fees
SWIFT/SEPA confirmation
€25
Payment reversal fee
€50
Account Closing
€50
Compliance audit
€500
Official reference letter
€15
Amendment request
€25
Fee for holding funds, if account balance is equivalent or higher than 20.000 EUR 0,15 EUR per day per each 1.000 EUR
Current account
Account opening
€49
Monthly Maintenance Fee
€10
Minimum Balance
€49
Transaction Verification Code (TVC) Reset
€9
Payments
Incoming / Outgoing internal transfer within Payella
€0
SEPA Outgoing Transfer
€5
SEPA Incoming Transfer
€6
SWIFT Outgoing Transfer
0.45%, min €60, max €400
SWIFT Incoming Transfer
0.3%, min €60, max €250
Other Fees
SWIFT/SEPA confirmation
€15
Payment reversal fee
€50
Account Closing
€0
Compliance audit
€100
Official reference letter
€10
Amendment request
€15
Fee for holding funds, if account balance is equivalent or higher than 20.000 EUR 0,15 EUR per day per each 1.000 EUR
Current account
Account opening
€299
Monthly Maintenance Fee
€30
Minimum Balance
€299
Transaction Verification Code (TVC) Reset
€9
Payments
Incoming / Outgoing internal transfer within Payella
€0
SEPA Outgoing Transfer
€6
SEPA Incoming Transfer
€7
SWIFT Outgoing Transfer
0.6%, min €60, max €450
SWIFT Incoming Transfer
0.4%, min €60, max €200
Other Fees
SWIFT/SEPA confirmation
€15
Payment reversal fee
€50
Account Closing
€0
Compliance audit
€100
Official reference letter
€1
Amendment request
€15
Fee for holding funds, if account balance is equivalent or higher than 20.000 EUR 0,15 EUR per day per each 1.000 EUR
Please note that individual tariff can be applied for different clients, depending on the personal case. The fees will be negotiated and confirmed with the client prior to their application.
* Fees are applied only for companies registered in EU and EEA and only for those companies where each of company’s directors, shareholders and Ultimate Beneficial Owners (UBO) are the citizens or residents of EU or EEA.