Rates Brochure

• Epigraph 1. General conditions.
• Epigraph 2. Collection of commercial instruments (used in trading, payment processing or for clearing).
• Epigraph 3. Refund of unpaid or claimed commercial instruments (used in trading, payment processing or for clearing).
• Epigraph 4. Cheque clearing. Cheques and other guaranteed payment documents.
• Epigraph 5. Return of cleared cheques.
• Epigraph 6. Payment services: orders from banks for direct debits, transfer of direct debits and returns (used for collection or clearing).
• Epigraph 7. Payment services: payroll, transfers and payment orders.
• Epigraph 8. Payment services: cards.
• Epigraph 9. Payment services: current and savings accounts (passed on due to the cost of the teller service and other services provided to holders of demand current accounts and savings accounts or passbooks and linked to these contracts).
• Epigraph 10. Payment services: exchange operations and personal cheques paid to holders. 
• Epigraph 11. Leasing of safe deposit boxes and safekeeping of other deposits.
• Epigraph 12. Various services provided.
• Epigraph 13. Collateral and other guarantees. 
• Epigraph 14. Credits and loans (credits, loans, financial instruments, overdrafts, overdrawing on credit accounts and advances on instruments.
• Epigraph 17. Payment services: groups of services.
• Epigraph 18. Comprehensive payment management. Confirming.
• Epigraph 19. Financial leasing operations. 
• Epigraph 20. Discretional Investment Portfolio Management. 
• Information brochure on maximum rates in transactions and services of the securities market.
• Document on the rates of transactions and services for the securities market of a unique nature. 

TRANSACTIONS IN EUROS/FOREIGN CURRENCY WITH ABROAD

• Epigraph 50. General conditions.
• Epigraph 51. Collateral and other guarantees drawn on foreign banks.
• Epigraph Cheques and banknotes. 
• Epigraph 53. Payment services: general conditions applicable to transfers.
• Epigraph 54. Collections and remittances from abroad. Clean and documentary remittances in payment processing. 
• Epigraph 55. Documentary credits. 
• Epigraph 56. Various services.