Request for payment (MT101)
Subscription to service (applied per account (IBAN basis) for IN/OUT MT101 services)€50
Request for payment execution (MT101)According to Payment price list
Service maintenance (applied per account (IBAN basis) for IN/OUT MT101 services)€15 per month
Service terminationFree
Sending request for payment MT101Free
Account information services (MT940, MT941, MT942)
Subscription to service (applied per account (IBAN basis) for each BIC mentioned in the agreement for IN/OUT MT940/MT941/MT942 services)€50
Service terminationFree
Sending account statement MT940 to other bank (applied per account per each BIC)€30 per account / month
Sending account balance interim report MT941 to other bank (applied per account per each receiver BIC)€1 per message
Sending transaction report MT942 to other bank (applied per account per each receiver BIC)€1 for each report
Receiving account statement (MT940), balance report (MT941) or transaction report (MT942) from other bank (applied per account (IBAN basis))€15 per account / month