| 1 |
Opening FX savings deposit and issue of a savings book |
Savings book or account |
Commission free |
| 2 |
Payment in favor of transaction account or FX savings deposit in cheques, letters of credit, remittances and other payment instruments |
up to EUR 30.00 |
Commission free |
| up to EUR 30.00 |
Fixed EUR 2.00 real costs |
| 2.1.1. |
Payment in favor of transaction account or cash FX savings deposit and remittance with OUR indication |
|
Commission free |
| 2.1.2. |
Inflows from another domestic bank |
|
Commission calculated by the domestic bank |
| 2.1.3. |
Return of undistributed FX inflow requested by a foreign, domestic bank |
|
EUR 15.00 of the inflow |
| 2.1.4. |
Return of undistributed FX inflow requested by a client |
|
EUR 15.00 of the inflow |
| 3 |
Payment from FX savings deposit-account in: |
|
|
| 3.1. |
- cash |
MKD counter value |
1% |
| |
- cheques |
| |
- letters of credit and other payment instruments |
| 3.2. |
Transfers from FX account if the costs are deducted from the transfer (SHARED) |
MKD counter value |
0,3%, min MKD 600.00 |
| 3.2.1. |
MKD payments from account up to MKD 100,000.00 |
|
|
| |
-Internally |
Order |
MKD 30,00 |
| |
-via KIBS |
Order |
MKD 50,00 |
| |
-via MIPS up to 12:00 pm |
Order |
MKD 110.00 |
| |
-via MIPS after 12:00 pm |
Order |
MKD 200.00 |
| 3.2.2. |
MKD payments from account over MKD 100,000.00 |
Remittance amount |
0,15%, min MKD 300,00 |
| 3.3. |
Making transaction abroad from FX account if the foreign costs are paid immediately (OUR): |
MKD counter value |
|
| |
transfer up to EUR 2,500 transfer from EUR 2,501-5,000 transfer from EUR 5,001-10,000 transfer from 10,001-100,000 transfer over EUR 100,001
|
|
EUR 20
EUR 30
0,60% min EUR 40
0,40% min EUR 60
0,30% min EUR 300 |
| 3.3.1. |
Modification of instructions and urgencies |
Request |
EUR 10.00 + real costs of the foreign bank |
| 3.3.2. |
Return of undistributed FX inflow requested by a client |
|
EUR 15.00 of the inflow |
| 3.3.3. |
Modification of instructions and urgencies |
Request |
EUR 20.00 + MKD counter value + real costs of the foreign bank |
| 3.4. |
Transfers based on standing order |
MKD counter value |
1%, min MKD 600.00 |
| 4 |
Currency conversion in case of payment from FX |
MKD counter value of the paid currency |
1%, other than in cases where the Bank itself offers commission-free conversion |