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Tariffs and Fees
| ¹ |
Type of Operations |
Cost |
Note |
| 1. |
Reception and transfer of cash into account(s) |
free |
|
| 2. |
Payment of national currency received by transfer from the economic agents |
1% |
2,11 |
| 3. |
Payment of foreign currency, received by transfer |
1% |
2,3,4,12 |
| 4. |
Purchase of foreign banks’ travellers’ cheques |
2% |
2,4,8,13 |
| 5. |
Reception of name cheques and payment of them: |
| |
5.1 |
Payment in cheque currency (per cheque) |
2% |
2,3,5,13 |
| 5.2 |
Payment in MDL at the commercial exchange rate (per cheque) |
5 USD |
1,3 |
| 6. |
Check of banknote authenticity |
1 MDL |
|
| 7. |
Payment of credit cards:
• VISA International
• Eurocard/Mastercard, Cirrus/Maestro
|
2,5%
1,5%
|
2,3
2,3
|
| 8. |
Reception of payments to budget (including social and medical insurance) |
1%, min 3 MDL |
2 |
| 9. |
Reception of payments for public utilities(Union Fenosa, Chişinău-Gaz, Infosarp SRL) |
0,5 MDL |
1 |
Interpretation of the notes to the tariffs
| 1. |
Per unit (bank-, checkbook, (including partial payment), banknote, account) |
| 2. |
Of the amount |
| 3. |
Payment in the currency of payment or in the national currency, conversion at the official exchange rate at the moment of payment |
| 4. |
Minimum 1 USD/EURO |
| 5. |
Minimum 10 USD/EURO |
| 6. |
For each payment except payments to the Treasury |
| 7. |
Minimum 25 USD/EURO, maximum 150 USD/EURO |
| 8. |
In the national currency at the commercial exchange rate |
| 9. |
During operation by client’s initiative |
| 10. |
Minimum 35 USD/EURO, maximum 250 USD/EURO |
| 11. |
Minimum 10 lei |
| 12. |
Commissions are collected in USD for the payments made in USD and other convertible and nonconvertible currencies and in EURO for the payments made in EURO |
| 13. |
Commissions are collected in USD if the cheque is in USD and in EURO if the cheque is in EURO or in other currency |
| 14. |
Minimum 3 MDL, maximum 6 MDL |
The Bank reserves to itself the right to add tariffs without preliminary notice
as well as amend them with following notification of its clients by way of putting
up notice in the Bank’s premises.
The above-mentioned tariffs are used only for regular operations. The Bank
reserves to itself the right to charge special or additional commission if execution
of operations requires additional work or when additional claims appear.
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