|
Tariffs and Fees
| ¹ |
Type of Operations |
Cost |
Note |
| 1. |
Account opening
- deposit account
- current account |
free
20 MDL |
1,9 |
| 2. |
Account closure |
free |
|
| 3. |
Entering funds into clients’ accounts |
free |
|
| 4. |
Transfer of funds in MDL from clients’ accounts:
• within the Bank
• outside
|
free
0,1% |
2,6,14 |
| 5. |
Money transfer in foreign currency: |
| |
5.1 |
In USD/EURO and other convertible currency:
- instruction “OUR”
- instruction “SHA”, “BEN”
|
0,3%
0,2% |
2,3,10,12
2,3,7,12
|
| 5.2 |
In nonconvertible currencies |
0,2% |
2,3,7,12 |
| 5.3 |
Change in address or annulment of payment order after transfer has been made |
50 USD/EURO |
3,9,12 |
| 5.4 |
Sending requests, which have not been caused by the Bank’s mistake |
50USD/EURO |
3,9,12 |
| 5.5 |
Confirmation of transfer to the beneficiary’s account |
50USD/EURO |
3,9,12 |
| 5.6 |
Passing a notice to a client or sending to him SWIFT message by fax about making transfer at the same day |
20 MDL |
1,9 |
| 6. |
Issue of the statement of an account |
free |
|
| 7. |
Issue of the bankbook |
free |
|
| 8. |
Issue of the documents copies:
• agreement concluded with the Bank
• bankbook
• depository laissez-passer
• basic document
|
10 MDL
10 MDL
10 MDL
50 MDL
|
1
1
1
1 |
| 9. |
Issue of the statement of an account from archive |
50 MDL |
1 |
| 10. |
Issue of the notices on account availability |
20 MDL |
1 |
| 11. |
Translation of the notice on account availability into foreign language (Russian and English) |
50 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.
Back to: Tariffs and Fees
|
|
|
