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Tariff of Fees

A. Current аccounts and services provided with them

1. Standard current accounts and current accounts for export support

1.1 Opening and provision of a current account in CZK or a foreign currency

No charge

1.2 Opening each subsequent client account within the framework of the same credit

No charge

1.3 Closing a current account in CZK or a foreign currency

No charge

1.4 Fee for amount of funds in all current and commercial current accounts exceeding limit

0,16 % from the amount of funds by which the total amount of funds in CZK and/or foreign currency current and commercial current accounts of the client exceeds, as of 31 December, the amount of CZK 100 million (charged once per year)


 

2. Cashless payments

Domestic (in CZK)

2.1 Payment in CZK from CZK accounts

CZK 5

2.2 Express payment in CZK from CZK accounts

CZK 200

2.3 Payment in CZK from foreign currency accounts

1% – min. CZK 30, max. CZK 100

2.4 Payment in CZK to CZK accounts

CZK 4

2.5 Payment in CZK to foreign currency accounts

1% – min. CZK 30, max. CZK 100

Payments to/from abroad and foreign currency payments within the Czech Republic

2.6a Payments from a client account

0.9% – min. CZK 200, max. CZK 1,500

2.6b Europayments from a client account of up to 50 000 EUR* CZK 300

2.7a Payments to the benefit of a client account

0.9%, min. CZK 200, max. CZK 1,000

2.7b Europayments to the benefit of a client account of up to 50 000 EUR* CZK 250

2.8 Intrabank transfers between accounts of the same CEB client

No charge

3. Cashless documentary payments

Export Documentary Letter of Credit

3.1a Advise of letter of credit, advise of increase in the amount of letter of credit

0,15% of the amount advised min. CZK 2,000

3.1b Advise of letter of credit within the framework of the export financing issued in favor of the Czech exporter if its issuing is explicitly required by CEB

No charge

3.1c Advice of letter of credit for the amount above equivalent 1 mio. EUR Individually

3.2 Confirmation of letter of credit, increase in amount and/or extension of the confirmed letter of credit

Individually

3.3a Change to letter of credit (excluding the increase in amount)

CZK 1,000

3.3b Change to letter of credit within the framework of the export financing issued in favor of the Czech exporter if its issuing is explicitly required by CEB

No charge

3.4 Registration of letter of credit

CZK 1,000

3.5 Preliminary examination of documents

CZK 80 for each document, max. CZK 1,000

3.6 Payment from letter of credit or examination of documents

0.25% of the amount paid out, min. CZK 2,000

3.6b Payment from letter of credit or examination of documents under the advised letter of credit for the amount above equivalent 1 mio. EUR Individually

3.7 Transfer of letter of credit

0.15% of the amount of letter of credit transferred, min. CZK 1,000

3.8 Transfer of yield from letter of credit in favour of clients of other banks in the CR

CZK 1,000

3.9 Notice of assignment of yield of letter of credit and/or acceptance of irrevocable payment order

CZK 1,000

3.10 Cancellation of letter of credit/deletion from records if L/C not used

CZK 1,000

Client will be charged in full for expenses of courier services.

Import Documentary Letter of Credit

3.11a Issuing of letter of credit
– due within 90 days

0.2% min. CZK 1,000

3.11b – for each subsequent commenced 90 days

0.15% min. CZK 1,000

3.11c Issuing of letter of credit for the amount above equivalent 1 mio. EUR Individually

3.12 Change to letter of credit (excluding increase in amount and extension)

CZK 1,000

3.13 Increase in amount of letter of credit

CZK 1,000 + 0.1% of the increase

3.14a Extension of validity of letter of credit
– extension by 90 days

0.2% min. CZK 1,000

3.14b – for each subsequent commenced 90 days

0.15% min. CZK 1,000

3.15a Payment from letter of credit or acceptance and examination of documents

0.2% of the value of documents, min. CZK 1,000

3.15b Payment from letter of credit or acceptance and examination of documents under the issued letter of credit for the amount above equivalent 1 mio. EUR Individually

3.16 Deferred payment

0.2% of the invoiced amount for each commenced 30 days, min. CZK 1,000

3.17 Cancellation of letter of credit/deletion from records if L/C not used

CZK 1,000

Client will be charged in full for expenses of courier services.

Export Documentary Collection (supplier)

3.18 Securing and payment of collection

0.2% of the collection amount min. CZK 1,000

3.19 Unsuccessful collection

CZK 1,000

3.20 Payment reminder

CZK 300

Client will be charged in full for expenses of courier services.

Import Documentary Collection (buyer)

3.21 Securing and payment of collection

0.2% of the collection amount min. CZK 1,000

3.22 Unsuccessful collection

CZK 1,000

3.23 Administration of bill of exchange for collection in portfolio

CZK 2,000

3.24 Protesting a bill of exchange

CZK 1,000 + costs associated with the protest

4. Cash payments

Not provided by CEB

5. Other payment-related services

5.1 Reservation and blocking of funds on a client account on the instigation of CEB or another authorized person

No charge

5.2 Reservation and blocking of funds on a client account on the instigation of the client

CZK 200

5.3 Changes and corrections to a payment order

CZK 500

5.4 Cancellation of a payment order before implementation

CZK 500

5.5 Enquiry proceedings after a payment (complaint instigated by the client)

CZK 500

5.6 Complaint from a foreign bank due to incomplete or unclear client instruction

CZK 300 + any fees from the foreign bank

5.7 Preparation of account statement

No charge

5.8 Preparation of a copy of an account statement upon request by client

CZK 50

5.9 Sending an account statement to the client's address (including postage)

CZK 30

5.10 Confirmation of a payment (upon client request)

CZK 30

B. Deposit Accounts and Related Services

1.1. Opening and provision of a deposit account

No charge

1.2. Closing of a deposit account No charge

Payments to the benefit of a client account (depositing the loan principal)

1.3 In CZK No charge
1.4 In a foreign currency No charge

Payments from a client account (returning the loan principal and sending interest)

1.5 In CZK No charge
1.6 In a foreign currency No charge
1.7 Preparation of an account statement No charge
1.8 Sending an account statement to the client's address No charge
1.9 Preparation of a copy of an account statement upon request by client CZK 50

C. Guarantees

Issued guarantees

1.1 Preparation of contractual documentation

Individually

1.2 Issuance of guarantee

Individually

1.3 Confirmation of guarantee

Individually

1.4 Guarantee amendment

Individually

1.5 Demand for payment under issued guarantee

Individually

Advised guarantees

1.6 Guarantee advising

CZK 1,000

1.7 Guarantee amendment advising

CZK 1,000

1.8 Demand for payment under advised guarantee

CZK 1,500

D. Credit transactions

1.1. Fee for credit granting

Individually

1.2. Management fee

Individually

1.3. Fee for fund reservation (commitment fee)

Individually

1.4 Fee for preparation of contractual documentation Individually
1.5 Fee for changes of approved financing conditions, including guarantees**

Amount of credit up to 10 mil. EUR, fee CZK 50 000

Amount of credit from 10 up to 50 mil. EUR, fee CZK 100 000

Amount of credit more than 50 mil. EUR, fee CZK 200 000

Small and medium sized enterprises regardless the amount of credit, fee CZK 5000

E. Purchase of receivables

1.1 Fee for fund reservation (commitment fee) – up to 3 months

No charge

1.2 Fee for fund reservation (commitment fee) – more than 3 months

Individually

1.3 Fee for preparation of contractual documentation

From 0 to 0.5% from the amount of financing

F. Other bank services

1. Other services

1.1 Copying documents

No charge

1.2 Finding a bank document

No charge

1.3 Charging fees for provided services

No charge

1.4 Issuing a document demonstrating the payment of a fee for provided service

No charge

1.5 Unjustified client complaint

No charge

1.6 Obtaining information about foreign banks

CZK 1,000 + actual costs of the foreign bank

1.7 Other operations not listed in the Tariff of Fees carried out upon request by the client or third parties authorized by the client, including confirmations provided upon request by the client and information provided in accordance with generally binding legal regulations

CZK 500 for each commenced hour of work

2. Telecommunications services upon request by the client

SWIFT

2.1 Domestic

CZK 30 per message

2.2 Abroad

CZK 40 per message

Telex

2.3 Domestic

CZK 50 per message

2.4 To Europe

CZK 100 per message

2.5 To states outside Europe

CZK 150 per message

Courier services

2.6. Sending documents via courier services

Charged according to actual costs

*Valid for payments in EUR within the EU/EEA countries containing the account number in international format IBAN, the beneficiary bank in the format BIC – SWIFT code, code pricing SHA and without any specific processing requirements.

** Changes in financing conditions, to which the charge is related, will be determined in the relevant loan agreement.

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