Charges Schedule w.e.f. 02-01-2017

 

Note:

1 Unless otherwise specified, all charges are in Euro
2 All charges are exclusive of VAT (VAT will be applied at the prevalent rate)
3 Where amounts are quoted in Euro, equivalent in other currencies will be calculated at current exchange rates.

SERVICE CHARGES FOR CURRENT ACCOUNTS W.E.F. 02.01.2017

 

WITHIN BELGIUM (LOCAL)

 
Inward Direct Remittance EURO
NIL
USD Upto $50.000   10.00
$50.001 - $250.000   15.00
$250.001 - $1.000.000   20.00
$1.000.001 and above   25.00
 
Outward Remittance

EURO

(value date- Same Day)

    10.00
 
USD   Value-Next Day Value-Same Day
Upto $50.000 15.00 25.00
$50.001 - $250.000 25.00 35.00
$250.001 - $1000.000 30.00 40.00
$1.000.001 and above 50.00 60.00
Internal Transfer USD & EUR
NIL


 

OUT OF BELGIUM (NON-LOCAL)

 
Inward Remittance EURO
NIL
USD Upto $5.000
10.00
$5.001,01 - $10.000
15.00
$10.000,01 - $25.000
20.00
$25.000,01 - $50.000
35.00
$50.000,01 - $100.000
50.00
$100.001,01 - $250.000

0.0375%

Min. 50.00

$250.000,01 - $500.000

0.0275%

Min. 100.00

$500.000,01 and above
150.00
 
Outward Remittance

EURO

(value date- Same Day)

10.00
 
USD   Value-Next Day Value-Same Day
Upto $10.000 20.00 25.00
$10.001,01 - $25.000 25.00
$25.001,01 - $50.000 40.00 50.00
$50.000,01 - $100.000 60.00 75.00
$100.001,01 - $250.000

0.04%

Min. 60.00

0.05%

Min. 100.00

$250.001,01 - $500.000

0.03%

Min. 100.00

0.04%

Min. 125.00

$5000.000,01 - $1000.000

0.02%

Min. 150.00

0.03%

Min. 200.00

$1.000.001 and above 250.00 350.00
Internal Transfer USD & EUR
NIL


 

 

SERVICE CHARGES FOR OVERDRAFT ACCOUNTS W.E.F. 02.01.2017

 

WITHIN BELGIUM (LOCAL)

 
Bill Lodgment Outward
70.00
Inward
60.00
 
Inward Remittance EURO
NIL
USD Upto $50.000
10.00
$50.001 - $250.000
15.00
$250.001 - $1.000.000
20.00
$1.000.001 and above
25.00
 
Outward Remittance

EURO

 

Upto €500.00
2.00
Above €500.00
5.00
 
USD Upto $50.000
15.00
$50.001 - $250.000
25.00
$250.001 - $1000.000
30.00
$1.000.001 and above
50.00
Internal Transfer USD & EUR
NIL


 

OUT OF BELGIUM (NON-LOCAL)

 
Bill Lodgment Outward
70.00
Inward
60.00
 
Inward Remittance EURO
NIL
USD Upto $25.000
25.00
$25.001,01 - $50.000
50.00
$50.000,01 - $100.000
75.00
$100.000,01 - $250.000

0.05%

Min. 100.00

$250.000,01 - $500.000

0.03%

Min. 125.00

$500.001,01 - $1.000.000

0.02%

Min. 150.00

$1.000.000,01 and above
225.00
 
Outward Remittance

EURO

 

Upto €500.00
2.00
Above €500.00
5.00
 
USD Upto $25.000
25.00
$25.001,01 - $50.000
50.00
$50.000,01 - $100.000
75.00
$100.000,01 - $250.000

0.05%

Min. 100.00

$250.000,01 - $500.000

0.04%

Min. 125.00

$500.001,01 - $1.000.000

0.03%

Min. 150.00

$1.000.000,01 and above
350.00
Internal Transfer USD & EUR
NIL


 

 

 

 


 

 

 

 

 

 

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