Service
 
Business account from UK and EU/EEA* Business account outside UK and EU/EEA*
Onboarding Fee €250 €500
Account opening fee – collected from first incoming payment €250 €500
Incoming payment SEPA €0 €10
Outgoing payment SEPA €25 €50
Incoming payment SWIFT OUR €0 0.1% min € 10
Outgoing payment SWIFT OUR 0.1% min € 50 0.1% min € 75
Minimum account balance €300 € 1 000
Monthly fee €50 €100
Account Closure €200 €500
Keeping of funds on inactive (3 months) accounts 5%, Third year 100% 5%, Third year 100%
Transfer requiring enhanced due diligence € 0.5%
(min € 100)
€ 0.5%
(min € 100)
SWIFT statement (per page) €10 €10
Transfer cancellation request €100 €100
Investigation (up to 1 hour time) €100 €100
Each additional hour €150 €150
Reference Letter €100 €100
Negative interest from the central bank 0.50% 0.50%

 

* These rates apply to customers whose activities are classified as low-risk. Tariffs for other clients are set individually.