Splitska banka Societe Generale Group > Entrepreneurs > Transfer of payments > Domestic cashless payments

Giro Account:
2330003-1000000013

Statistical no. (MB): 03129241

Registration no. (MBS): 060000488

SWIFT: SOGEHR22

VBDI: 2330003

Entrepreneurs / Transfer of payments / Domestic cashless payments / Charges

Charges

Service description	Basis for computation	Fee in HRK
DOMESTIC CASHLESS PAYMENTS
Account maintenance
Account opening		no charge
Account maintenance - monthly	per account	15.00
Changes of signaturies and other documents - once	per account	50.00
Account closing	per account	100.00
Transactions initiated by the account holder
Interbank payment order:
executed through the Bank - paper	per order	3.50
executed through FINA - paper	per order	4.70
MT 101	per order	2.90
MultiCash, SmartOffice and Internet payment order	per order	0.50
E payment order executed through FINA	per order	1.90
External payment order:
executed through the Bank - paper	per order	4.50
executed through FINA - paper	per order	5.50
MT 101	per order	4.00
MultiCash, SmartOffice and Internet payment order	per order	1.20
E payment order executed through FINA	per order	2.90
RTGS transfer	per order	100.00
MT 101 set up - once		300.00
MT 940 ( ino-directions) - per month	per account	100.00
Cancellation of payment order	per order	3.00
Transactions initiated by the Bank
Other payment orders initiated by the bank	per order	5.00
Forced payments with or without cover
Maintenance of payment priorities	per document	5.00
Maintenance and execution of due pymts	per document	5.00
Checking enforceability of execution clauses and debenture bonds	per document	70.00
Calculation of interest	per principal	5.00
Bills of Exchange checking	per BOE	20.00
Block of Account Notice	per notice	20.00
Account Statement per request of client	per page	100.00
Collection of monthly rent	per document	30.00
Notice to enforcement creditor on unavailability of collection	per notice	30.00
Certificate to the enforcement creditor	per document	100.00
Notification to Tax authorities on 60 days blocked account	per notice	50.00
Notice to another bank on blocking and de blocking of the account	per notice	10.00
Direct debit
Clients with bank account	per file	0.50%
Clients without bank account	per file	1.00%
Standing order	per agreement	200.00
Transactions are charged according to the pricelist for orders delivered in the Bank (internally/externally) on paper

Service description	Basis for computation	Fee in HRK
DOMESTIC CASHLESS PAYMENTS
Account maintenance
Account opening		no charge
Account maintenance - monthly	per account	15.00
Changes of signaturies and other documents - once	per account	50.00
Account closing	per account	100.00
Transactions initiated by the account holder
Interbank payment order:
executed through the Bank - paper	per order	3.50
executed through FINA - paper	per order	4.70
MT 101	per order	2.90
MultiCash, SmartOffice and Internet payment order	per order	0.50
E payment order executed through FINA	per order	1.90
External payment order:
executed through the Bank - paper	per order	4.50
executed through FINA - paper	per order	5.50
MT 101	per order	4.00
MultiCash, SmartOffice and Internet payment order	per order	1.20
E payment order executed through FINA	per order	2.90
RTGS transfer	per order	100.00
MT 101 set up - once		300.00
MT 940 ( ino-directions) - per month	per account	100.00
Cancellation of payment order	per order	3.00
Transactions initiated by the Bank
Other payment orders initiated by the bank	per order	5.00
Forced payments with or without cover
Maintenance of payment priorities	per document	5.00
Maintenance and execution of due pymts	per document	5.00
Checking enforceability of execution clauses and debenture bonds	per document	70.00
Calculation of interest	per principal	5.00
Bills of Exchange checking	per BOE	20.00
Block of Account Notice	per notice	20.00
Account Statement per request of client	per page	100.00
Collection of monthly rent	per document	30.00
Notice to enforcement creditor on unavailability of collection	per notice	30.00
Certificate to the enforcement creditor	per document	100.00
Notification to Tax authorities on 60 days blocked account	per notice	50.00
Notice to another bank on blocking and de blocking of the account	per notice	10.00
Direct debit
Clients with bank account	per file	0.50%
Clients without bank account	per file	1.00%
Standing order	per agreement	200.00
Transactions are charged according to the pricelist for orders delivered in the Bank (internally/externally) on paper