International Business Settlement (IBS)

Pricing table
EEA Residents Non-EEA Residents
GENERAL ACCOUNT SERVICES
Application processing fee Free 50.00 €
Account maintenance / Monthly 5.00 € 30.00 €
Account closure Free Free
PAYMENTS
Incoming/Outgoing internal transfers within IBS Free Free
Incoming SEPA (EUR) Free 2.00 €
Incoming International Bank Transfer 5.00 € 10.00 €
Outgoing - SEPA (EUR) 1.00 € 5.00 €
Outgoing International Bank Transfer 30.00 € 0.1%, min 50.00 €
OTHER SERVICES
Fee for invalid account replenishment 40.00 € 40.00 €
Fee for refund when payment cannot be credited to the account of the recipient (e.g. due to incorrect payment data) 15.00 € + actual bank fees 15.00 € + actual bank fees
SEPA/International Bank Transfer cancellation 20.00 € + actual bank fees 20.00 € + actual bank fees
SEPA confirmation 10.00 € 10.00 €
International Bank Transfer confirmation 15.00 € 15.00 €
Official reference letter 20.00 € 20.00 €
Balance fee (applied if average monthly account balance is over EUR 50 000 (or equivalent)) 0.5%
annual interest rate
0.5%
annual interest rate
EEA Residents Non-EEA Residents Compliance Intensive
GENERAL ACCOUNT SERVICES
Application processing fee 50.00 € 200.00 € 500.00 €
Account maintenance / Monthly 10.00 € 50.00 € 200.00 €
Account closure Free Free Free
PAYMENTS
Incoming/Outgoing internal transfers within IBS Free Free Free
Incoming SEPA (EUR) 1.00 € 3.00 € 0.1%, min 5.00 €
Incoming International Bank Transfer 10.00 € 15.00 € 0.1%, min 30.00 €
Outgoing - SEPA (EUR) 2.00 € 5.00 € 0.2%, min 5.00 €
Outgoing International Bank Transfer 30.00 € 0.1%, min 50.00 € 0.2%, min 50.00 €
OTHER SERVICES
Fee for invalid account replenishment 50.00 € 50.00 € 50.00 €
Fee for refund when payment cannot be credited to the account of the recipient (e.g. due to incorrect payment data) 20.00 € + actual bank fees 20.00 € + actual bank fees 20.00 € + actual bank fees
SEPA/International Bank Transfer cancellation 30.00 € + actual bank fees 30.00 € + actual bank fees 30.00 € + actual bank fees
SEPA confirmation 15.00 € 15.00 € 15.00 €
International Bank Transfer confirmation 20.00 € 20.00 € 20.00 €
Official reference letter 30.00 € 30.00 € 30.00 €
Answer for audit request 30.00 € 30.00 € 30.00 €
Balance fee (applied if average monthly account balance is over EUR 50 000 (or equivalent)) 0.5%
annual interest rate
0.5%
annual interest rate
0.5%
annual interest rate