|
Demand Deposit Accounts |
| Cheques |
5 individual crossed cheques request |
EUR 1,75 (1) |
|
10 individual crossed cheques request |
EUR 3,85 (1) |
|
50 crossed cheques request on self-copying paper (2) |
EUR 13,41 (1) |
| Foreign Cheques |
Cheques to be drawn on a bank abroad
(debited from the account and per transaction) |
EUR 20,00 (3) |
| 2nd Copy |
Account Statement |
EUR 5,00 (4) |
|
Entry Note |
EUR 2,50 (4) |
|
(1) Plus 4% stamp duty and EUR 0,05 stamp duty per cheque (item 4 of TGIS - stamp duty general table).
(2) Available only for Corporate Banif@st Contracts
(3) Plus 4% stamp duty.
(4) Plus VAT at the applicable rate.
|
|
Transfers |
| Internal |
Occasional transfers |
Free of charge |
|
Standing transfers |
Free of charge |
|
Batch transfers |
Free of charge |
| Interbank |
Occasional transfers |
Free of charge |
|
Standing transfers |
Free of charge |
|
Batch transfers |
Free of charge |
| International |
Transfers to the European Union (up to Eur 50.000, using BIC/IBAN) (1)(2)
-
Shared (3)
-
Borne by payer (3)(4)
-
Borne by Payee |
Free of charge |
|
Other transfer orders (debited from the account and per transaction) (4)(5) |
0,30% (6)
minimum: Eur 15,00
maximum: Eur 60,00 |
|
(1) Failure to comply with these requirements shall cause the price applicable to other transfer orders to apply.
(2) According to EU Regulation nº 2560/2001.
(3) It will be charged Eur 0,90 in administrative costs per entry note (VAT at the applicable rate accrues).
(4) Plus administrative costs of Eur 30,00 (when this costs are borne by payer) related with the costs of Correspondent Banks (includes VAT). When the costs presented from the Correspondent Banks are higher than this amount, Banif have the right to make the debit in the Clients demand account for the remain amount.
(5) Plus telecommunications costs (VAT at the applicable rate accrues):
-
Europe, North of Africa, Malta, Marroco, Turquie, Island, Gibraltar, CEI (Portugal Continental, Azores and Madeira inclusive) - Eur 12,50.
-
U.S.A. and Canada - Eur 17,50.
-
Rest of the Word - Eur 22,50.
(6) Plus 4% stamp duty
|
|
Payments |
| Payments |
Bill Payments |
Free of charge |
|
Payments to the State |
Free of charge |
|
Pay purchases |
Free of charge |
|
Chequehotel Payment |
Free of charge |
|
Taxa Social Única (TSU) Payment |
Free of charge |
| Mobile phone Top-up |
TMN |
Free of charge |
|
Vodafone |
Free of charge |
|
Optimus |
Free of charge |
|
|
|
Credit |
| Credits |
Payment Import Consignment (4)
Service charges: EUR 17,50 (2) |
0,25% (1)
minimum: EUR 52,00
maximum: EUR 275,00 |
|
Payment of Import Credit (3)(4)
Service charges: EUR 32,50 (2) |
0,125% (1)
minimum: EUR 90,00
maximum:EUR 250,00 |
|
|
|
(1) Plus 4% stamp duty.
(2) Plus VAT at the applicable rate.
(3) Anual Nominal Rate
(4) Plus telecommunications costs (VAT at the applicable rate accrues):
-
Europe, North of Africa, Malta, Marroco, Turquie, Island, Gibraltar, CEI (Portugal Continental, Azores and Madeira inclusive): € 12,50
-
U.S.A. and Canada: € 17,50
-
Rest of the Word: € 22,50 |
|
Factoring |
| Factoring |
Advance Request |
Free of charge |
Updated: 08/01/2010
|
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