| Chapter One: Individual clients - Services in local currency |
| Chapter One: Services in Foreign Currency |
| --- Chapter 12 Chapter One: Services in Foreign Currency |
| 3 | Payments | |
|
| 3.1 | Incoming Payments from other banks in favour of customers of RBBG | 0,10%, min. EUR 10, max. EUR 100 Note | |
| 3.2 | Outgoing payments to beneficiaries at other banks: | Note | |
| | | |
| Value date – 2 business days forward (spot value date) | 0.2%, min. EUR 17, max. EUR 300 (ordered in paper form); 0.15%, min. EUR 15, max. EUR 200 (ordered electronically) | |
| | | |
| Next-day value date (for currencies other than USD and EUR – upon agreement with RBBG) | 0.3%, min. EUR 30, max. EUR 500 | |
| | | |
| Same-day value date (USD and EUR only - upon agreement with RBBG) | 0.4%, min. EUR 50, max. EUR 500 | |
| | | |
| Cash payments ordered by by non-clients: | | |
| | | |
| - Value date – 2 business days forward (spot value date) | 0.35%, min. EUR 25, max. EUR 300 | |
| | | |
| - Next-day value date (for currencies other than USD and EUR – upon agreement with RBBG) | 0.45%, min. EUR 35, max. EUR 500 | |
| | | |
| - Same-day value date (USD and EUR only – upon agreement with RBBG) | 0.5%, min. EUR 60, max. EUR 500 | |
| 3.3 | Cash payment by third parties (private individuals and companies) in favour of RBBG’s customers (private individuals) | 0.35% min EUR 2 Note | |
| 3.4 | Cancellation of payment | EUR 10 plus the actual costs | |
| 3.5 | Intrabank transfers | - EUR 3 per payment ordered in paper form; - EUR 1.50 per payment ordered electronically Note | |
| 3.6 | Request for details’ changing for executed outbound payments | EUR 10 plus the actual costs | |
| 3.7 | Amendments | EUR 10 plus the actual costs | |
|
| Chapter One: Individual clients - Others |
| Chapter Two: Corporate clients - Services in local currency |
| Chapter Two: Corporate clients - Services in Foreign Currency |
| Chapter Two: Corporate clients - Others |
| Chapter Three: Bank Cards Services |
| Chapter Four: Securities Transactions |
| Chapter Five: Miscellaneous |
| Chapter Six: General Provisions |
