Factoring (from 2017-06-15)
Factoring services
| Fee | |
|---|---|
| Factoring agreement fee | Fee up to 1 % from factoring limit, min EUR 115 + VAT |
| Change of agreement conditions, except including / withdrawing debtors / suppliers | Fee up to 1 % from factoring limit, min EUR 115 + VAT |
| Inclusion / withdrawal of debtors / suppliers (for factoring without recourse) | Fee EUR 30 + VAT |
| Invoice acceptance fee | Fee Upon agreement, min EUR 3 + VAT |
| Overdue interest | Fee 0.05 % for each overdue day of overdue amount |
| Fines for breach of contract | Fee Subject to factoring agreement general terms |
| Buyer risk assessment (Factoring with insurance) | Fee Upon agreement |
| Debtor limit renewal (upon extension of the agreement) | Fee EUR 35 / debtor + VAT |
Fees can be paid in EUR or USD currency, depending on currency of the agreement.