Pricelist

Basic fees associated with the company account.

We currently offer you

free administration of an arbitrary subaccount in foreign currencies

free phonebanking

Interest rates for checking accounts in CZK
Daily balance	Interest rate
0 CZK to 499 999.99 CZK	0,5%
500 000 CZK to 999 999.99 CZK	0,6%
1 000 000 CZK and greater	0,7%
Unauthorized debit	23%
Annual interest rate issued (p.a.)

Basic account fees
opening an account and exchange subaccount	free
account administration in CZK	free
administration of a subaccount in foreign currencies	0 CZK
establishing a direct banking channel	free
direct banking	free
producing and sending a checking account electronic statement	free
producing and sending a paper statement	30 CZK
closing an account and exchange subaccount	free

Exchange transactions

	Internet banking	Phone banking
Exchange transactions
executing an exchange transaction	free	free

Domestic noncash payment

Received payment
from Citin (including foreign currency)	free
from a different bank	free
Transfer to CZK account	Internet banking	Phone banking
to a Citfin account (including foreign currency)	free	50 CZK
to an account administered at a different bank	2 CZK	52 CZK
priority payment by 13:00	30 CZK	50 CZK
Standing payment order	Internet banking	Phone banking
origination	free	50 CZK
change	free	50 CZK
processing order	2 CZK	52 CZK
cancellation	free	50 CZK
Direct debit authorization	Internet banking	Phone banking
origination	free	50 CZK
change	free	50 CZK
outbound payment	free	-
cancellation	free	50 CZK
Direct debit order	Internet banking	Phone banking
origination	free	50 CZK
change	free	50 CZK
incoming payment	free	-
cancellation	free	50 CZK

Foreign noncash payment

Foreign payments received in foreign currency
accepted Euro payment	free
Received payment (SHA)	free
Received payment (BEN)	free
Received payment (OUR)	free
Payments sent to foreign country	Internet banking	Phone banking
sent Euro payment	The first 3 payments for free, other payments 20,60 CZK	The first 3 payments for 50 CZK, other payments 70,60 CZK
sent payment (SHA)	190 CZK	240 CZK
sent payment (BEN)	free	50 CZK
sent payment (OUR)	590 CZK	640 CZK
payment instruction changes	free	50 CZK
send confirmation of FPO settlement	-	100 CZK
sending a SWIFT report	-	100 CZK

Euro payment - includes payments in 27 European Union countries, Iceland, Norway, Lichtenstein, and Switzerland.

SHA - committer reimburses his/her bank fees, the payee reimburses his/her bank fees and, if necessary, additional fees of other intermediary banks.

BEN - payee reimburses all fees, i.e. his/her bank fees, the committer's bank fees and, if necessary, additional fees of other intermediary banks.

OUR - committer reimburses all fees, i.e. his/her bank fees, the payee's bank fees and, if necessary, additional fees of other intermediary banks. Other bank expenses depend on the fees of intermediary banks and the payee's bank.

Other fees

Supplemental services
repeated issue of PIN for IB	200 CZK
bankruptcy administration (monthly fee)	150 CZK
notice 2	100 CZK
notice 3	200 CZK
Claims
appeal to investigate a submitted transaction	500 CZK + actual costs
claim initiated per request of foreign bank	500 CZK + actual costs