Price list Corporate Banking
Content
2
03
I. ACCOUNT SERVICE CHARGES
04
II. PAYMENT SERVICES
07
III. SWIFT PRODUCTS
08
IV. CASH POOLING
08
V. INTERNET BANKING – Global Payments Plus
08
VI. ELECTRONIC BANKING – MultiCash
09
VII. CASH DESK
09
VIII. CREDIT
09
IX. DEPOSIT
10
X. INTERNATIONAL TRANSACTIONS
11
XI. MASTERCARD – CORPORATE CARDS
PRICE LIST Corporate Banking
PRICE LIST Corporate Banking I. ACCOUNT SERVICE CHARGES
(all prices in CZK)
Current Account: Opening of an account
Free of charge
Cancellation of an account
Free of charge
Account maintenance – monthly fee
300,-
Account statements: Mailing of account statements inland – daily
5,- + valid price of Česká pošta, a.s.
Mailing of account statements abroad – daily
5,- + valid price of Česká pošta, a.s.
Mailing of account statements inland – monthly, quarterly
60,-
Mailing of account statements abroad- monthly, quarterly
120,-
Account statement collected at the branch
20,-
Account statement submitted via electronic banking
Free of charge
Duplicate of account statement up to 1 year
100,- per statement
Duplicate of account statement older then 1 year up to 2 years
300,- per statement
Duplicate of account statement older than 2 years
500,- per statement
Duplicate of bank documents
100,- per document
Other services: Account statement confirmation (for audit purposes)
MIN. 2.000,-
Other confirmations for client
500,-
Other confirmations for third parties
500,- per confirmation + VAT
PRICE LIST Corporate Banking
3
II. PAYMENT SERVICES
(all prices in CZK)
Domestic transactions
Incoming CZK payments: Incoming CZK payments
5,-
Outgoing CZK payments:
Electronic: Electronic payment order
6,-
Urgent electronic payment order
200,-
Payment order within the bank
Free of charge
Hard copy: Payment order (hard copy)
50,-
Urgent payment order (hard copy)
300,-
Payment order within the bank (hard copy)
Free of charge
Confirmation of payment execution up to 6 months
100,-
Confirmation of payment execution older than 6 months
300,-
Cancellation/ amendment of payment instructions before execution of payment by Client's request if aplicable
100,-
Cancellation/ amendment of payment instructions after execution of payment by Client's request if aplicable
300,-
Direct debits: Passive: Establishment of direct debit authorization
200,-
Cancellation/ amendment of a direct debit authorization
100,-
Repeated execution of direct debit
Free of charge
Active: Direct debits
4
PRICE LIST Corporate Banking
Free of charge
Standing payment orders: Establishment of standing payment order
200,-
Cancellation
Free of charge
Cheques Payable in CZK (domestic)
1,0 % of the amount, MIN. 100,- MAX. 2.000,-
Issuance of cheque-book
500,-
Foreign transactions
Incoming payments: Incoming foreign payments
0,5 % of the amount, MIN. 150,- MAX. 1.000,-
Incoming intracompany payment – INTC
1,0 % of the amount, MIN. 300,- MAX. 3.000,-
Outgoing payments: Outgoing foreign payment order in electronic form Charges: S HA (shared = fees of sending bank originator by the payer, fees of receiving bank paid by the beneficiary) BEN (fees of sending as well as receiving bank paid by beneficiary)
1,0 % of the amount, MIN. 300,- MAX. 3.000,-
Charges: OUR (fees of sending as well as receiving bank paid by payer)
1,0 % of the amount, MIN. 300,- MAX. 3.000,+ 500,- charges of the foreign bank
Outgoing foreign intracompany payment – INTC
1,0 % of the amount, MIN. 300,- MAX. 3.000,-
Outgoing foreign urgent payment – surcharge
200,-
Payment within the branch (electronic)
Free of charge
Outgoing foreign payment order (paper based) Charges: SHA, BEN
1,5 % of the amount, MIN. 300,- MAX. 3.000,-
Charges: OUR
1,5% of the amount, MIN. 300,- MAX. 3.000,- + 500,- charges of the foreign bank
Payment within the branch (paper based )
Conversion between CZK and foreign currencies, within the bank
Free of charge
PRICE LIST Corporate Banking
5
SEPA transactions
Incoming payments: SEPA incoming payment
75,-
Outgoing payments: SEPA standard outgoing payment
85,-
SEPA Urgent outgoing payment (URGD) – surcharge
100,-
SEPA paper based payment – surcharge
250,-
SEPA intracompany outgoing payment – INTC
30,-
SEPA Direct debits (DD): Active:
SEPA DD – B2B
95,-
SEPA DD – CORE
95,-
Pasiv:
SEPA DD – B2B
25,-
SEPA DD – CORE
25,-
CID number maintanance – yearly fee
300,-
Other services:
6
Confirmation of payment execution up to 6 months
100,-
Confirmation of payment execution older than 6 months
300,-
Cancellation/ amendment of payment instructions prior to execution of payment by Client's request
300,-
Cancellation/ amendment of payment instructions after execution of payment by Client's request, unjustified complaint
MIN. 500,- MAX. 1.000,- + 500,- charges of the foreign bank
Repair charges for non STP payments
150,-
Re-crediting of a returned payment due to client's incorrect instructions
200,-
PRICE LIST Corporate Banking
Cheques: Issuance of a cheque in CZK or other currencies
1,0 % of the amount, MIN. 500,- MAX. 3.000,-
Cheque collection
1,0 % of the amount, MIN. 1.000,MAX. 3.000,- plus postage 150,-
Cheque for intermediate credit-cash letter
1,0 % of the amount, MIN. 1.000,MAX. 3.000,- plus postage 150,-
Returned cheque fee
300,-
III. SWIFT PRODUCTS
(all prices in CZK)
MT940 Receiving: Establishing the product per account (one off)
1.000,- per account
Receiving an electronic statement and forwarding it to the client (monthly)
75,- per statement
MT940 Sending: Establishing the product per account (one off)
1.000,- per account
Sending of an electronic statement (monthly)
75,- per statement
MT942 Receiving: Establishing the product per account (one off)
1.000,- per account
Receiving a statement (monthly)
25,- per statement
MT942 Sending: Establishing the product per account (one off)
1.000,- per account
Sending a statement (monthly)
25,- per statement
MT101 Active: Establishing the product per account (one off)
1.500,- per account
Fee for utilising the product (monthly)
250,- per account
Processing a MT101 payment (monthly)
As per agreement
PRICE LIST Corporate Banking
7
MT101 Passive: Establishing the product per account (one off)
1.500,- per account
Fee for utilising the product (monthly)
250,- per account
Sending a MT101 payment (monthly)
As per agreement
IV. CASH POOLING
(all prices in CZK)
Installation fee
As per agreement
Monthly fee per account
As per agreement
V. INTERNET BANKING– Global Payments Plus
(all prices in CZK)
Setup fee
1.500,-
Service fee – monthly
400,-
Hardware (USB Stick + Chip Card)
1.500,- per user
USB Stick (in the case of loss or destruction)
2.000,-
Updates per Hotline
Free of charge
Express delivery by DHL service in the Czech Republic
500,-
Express delivery by DHL service abroad
1.000,-
VI. ELECTRONIC BANKING – MultiCash
(all prices in CZK)
MultiCash: Standard MultiCash installation
8.000,- per installation
Connection to MultiCash network*
12.000,-
Maintenance fee (monthly)
1.000,-
Settings analyses, upgrading, EBICS implementation
As per agreement, MAX. 30.000,-
Technician service visit (hourly rate)
500,-
Hotline
Free of charge
Express delivery by DHL service in the Czech Republic
500,-
Express delivery by DHL service abroad
1.000,-
*If on-site professional assistance is required, an additional service fee is charged.
8
PRICE LIST Corporate Banking
Other services: Analysis of the payment file structure within SEPA implementation (man-day)
13.600,-
System amendments according to client's requirements (man-day)
8.000,-
VII. CASH DESK
(all prices in CZK)
Deposits and withdrawals*
Free of charge
Cash deposits – third party account
100,-
Foreign currency exchange fee*
1,0 % of the amount, MIN. 100,–
* p lease inform us two days in advance if you wish to withdraw more than CZK 500, 000 or equivalent in other currencies.
VIII. CREDIT
(all prices in CZK)
Guarantees: Guarantee provision
2,5 % of the amount p.a., MIN. 3.500,- p.Q. in advance
Issuance fee for standard wording
2.000,-
Issuance fee for non standard wording
As per agreement
Amendment fee
1.000,-
Commission for claims under a Guarantee
0,2 % of the amount, MIN. 2.000,-
Commission for confirmation of a Guarantee
As per agreement
Commission for advising a guarantee without any responsibility on our part
0,1 % of the amount , MIN. 1.000,MAX. 10.000,-
Commission for advising an amendment of a guarantee without any responsibility on our part
1.000,-
Loans: Interest rates
As per agreement
Administrative fee
0,5 % of the amount one-time
IX. DEPOSIT
(all prices in CZK)
Deposit interest rate Fee for cash funds on account
(1)
As per agreement (1)
As per agreement
with regard to the development of the interbank market
PRICE LIST Corporate Banking
9
X. INTERNATIONAL TRANSACTIONS
(all prices in CZK)
Documentary Letters of Credit Import (foreign/ domestic):
Pre-advice
500,–
Issuance fee
2.000,-
Irrevocability fee up to 6 months
0,3 % of the amount p.Q., MIN. 2.000,- p.Q.
from the 7th month
0,15 % of the amount p.M., MIN. 2.000,- p.M.
Deferred payment commission per Acceptance commission
0,15 % of the amount p.M., MIN.1.000,- p.M.
Handling fee
0,3 % of the amount, MIN. 2.000,-
Amendment fee
1.000,-
Release of goods
0,1 % of the amount MIN 1.000,-
Cancellation fee
1.000,-
Payment commission
1,0 % of the amount, MIN. 300,- MAX. 3.000,-
The Irrevocability fee will be calculated from the amount of the Letter of Credit for the entire validity and is payable, together with the issuance fee, upon the opening of the Letter of Credit.
Documentary Letters of Credit Export (foreign/ domestic):
10
Pre-advice
500,-
Advising commission
0,1 % of the amount, MIN. 1.500,MAX. 10.000,-
Confirmation commission
As per agreement
Handling fee
0,3 % of the amount, MIN. 2.000,-
Deferred payment commission per Acceptance commission
As per agreement
Supervisory commission
0,1 % of the amount, MIN. 1.000,-
Fee for transfer of Letters of Credit
0,3 % of the amount, MIN. 3.000,-
Amendment fee
1.000,-
Fee for Irrevocable Payment Orders
0,3 % of the amount, MIN. 2.000,-
PRICE LIST Corporate Banking
Payment commission
0,5 % of the amount, MIN. 150,- MAX. 1.000,-
Documents first per -checking
Free of charge
Subsequent pre-checking of documents
0,05 % of the amount, MIN. 1.000,MAX. 5.000,-
Documentary collections Import pre Export (foreign/ domestic):
Collection provision (payment pre acceptance)
0,3 % of the amount, MIN. 1.000,-
Amendment fee
750,-
Delivery of documents FREE of payment
750,-
Release of goods
0,1 % of the amount, MIN. 750,-
Prompt-note, Complaint
500,-
Payment commission Import
1,0 % of the amount, MIN. 300,- MAX. 3.000,-
Payment commission Export
0,5 % of the amount, MIN. 150,- MAX. 1.000,-
Forfaiting: Interest rates and terms
As per agreement
Trade Finance: Contract structure and terms
As per agreement
SWIFT costs as well as postage and courier costs will be charged separately Stockbroking fee is not charged
XI. MASTERCARD – CORPORATE CARDS
(all prices in CZK)
Annual fees for a card: MasterCard Gold Business Card
4.000,-
MasterCard Silver Business Card
2.500,-
PRICE LIST Corporate Banking
11
Fees and tariffs: Express issuance of a card within 24 (or 48) hours
2.000,-
Reissuing of PIN
200,-
Duplicate statement of card transactions
100,-
Unjustified transaction complaint
300,-
Placement of a card on the stop list
1.000,-
Card blocking
Free of charge
Card unblocking after three false PIN inputs
Free of charge
Issuance of a replacement card due to loss or theft (with new number)
300,-
Issuance of a replacement card due to damage (with the same number and primary validity) – in the Czech Republic
500,-
Issuance of a replacement card due to damage (with the same number and primary validity) – abroad
4.000,-
Immediate change of a card limit
500,-
Change of data on a card
500,-
Regular statement of card transactions – by mail
Free of charge
Fees for card transaction: Payment at merchant
Free of charge
Place of transaction: Commerzbank AG, Praha + Brno Cash withdrawal at ATM
Free of charge
Place of transaction: in the Czech Republic by ČSOB, Poštovní spořitelna, Sberbank, Oberbank, Raiffeisenbank im Stiftland Cheb, Waldviertler Sparkasse Cash withdrawal at ATM
Free of charge
Cash withdrawal at a bank
25,- + 0,22 % of the amount
Place of transaction: at other banks in the Czech Republic
12
Cash withdrawal at ATM
25,- + 0,22 % of the amount
Cash withdrawal at a bank
25,- + 0,22 % of the amount
PRICE LIST Corporate Banking
Place of transaction abroad Cash withdrawal at ATM
2,5 % of the amount, MIN. 80,-
Cash withdrawal at a bank
2,5 % of the amount, MIN. 80,-
All prices related to transactions and services are quoted per item if applicable. All transactions realized via the payment card will be charged towards your CZK-account. In case of the return of claimed payments in foreign currencies, the bank is not responsible for exchange rates differences. As regards the payment for services not specified herein which are rendered pursuant to the client‘s instructions or in the presumed interest of the client, and which may, with respect to the given circumstances, be expected to be rendered for payment only, the bank shall proceed in accordance with valid legal regulations, unless agreed otherwise. The bank is authorized to request the client’s reimbursement of expenses incurred as a consequence of the bank’s activities carried out pursuant to the client’s instructions or in the presumed interest of the client (especially as regards long-distance calls postal/courier fees), as well as expenses associated with the establishment, administration, release and/or realization of a security (especially as regards notary fees, storage fees, fees for guarding the pro per ty serving as a security). Valid as of September, 19 th , 2016
PRICE LIST Corporate Banking
13
Your Commerzbank branch:
Commerzbank Aktiengesellschaft pobočka Praha Jugoslávská 1 120 21 Praha 2 Telefon: +420 221 193 111 Fax: +420 221 193 699 www.commerzbank.cz