CURRENT SERVICES OFFERED BY BANK BGZ BNP PARIBAS S.A. FOR DOMESTIC AND FOREIGN BANKS AND FOREIGN FINANCIAL
INSTITUTIONS
for foreign banks / foreign financial
institutions
for domestic banks
No.
type of activity/services
Rate/fee
PLN
1
2
EUR
3
4
1.
Account maintenance
as per agreement
as per agreement
2.
Statements:
1) SWIFT (MT 950)
2) telefax
3) post
as per agreement
as per agreement
3.
Duplicate statement or attachment to statement – per each page
4.
Back valuation (calculated for each day of backdating)
5.
Bank-to-Bank MT2xx or their equivalents
6.
Bank-to-Bank MT2xx or their equivalent received after cut-off
time, effected with value date therein
7.
Bank-to-Bank MT2xx or their equivalent orderred by Nostro
correspondents
8.
Claims / Investigations made on behalf of a bank:
1) up to three months from the date of receiving order
2) more than three months from the date of effecting the order
Note: additional charges apply per each SWIFT message sent
9.
Refund of payment to ordering bank
PLN 30
EUR 7
min.Lombard Rate of Polish Central Bank +
PLN 500 (administration fee)
min. Eonia Rate per each day +
EUR 120 (administration fee)
as per agreement
as per agreement
PLN 20
or as per agreement
EUR 10
or as per agreement
PLN10
EUR 2
PLN 100 or as per agreement
+ third party charges
EUR 30 or as per agreement
+ third party charges
PLN 150 (in currency) or as per agreement
+ third party charges
EUR 40 (in currency) or as per
agreement
+ third party charges
PLN 10
EUR 3
EUR 30 / or equivalent in PLN or as per agreement
Note 1: For payments received from the EEA countries, fees are
claimed from the remitting bank and are invoiced on a monthly
basis.
For payments from the non-EEA countries, fees are deducted from
the returned payments regardless of the payment option
Note 2: If the amount to be recovered is below EUR 50 or its
equivalent, fee equal to 50% of the said amount will be deducted
10.
11.
Execution of payments received from domestic or foreign bank to
the accounts held with other than Bank BGZ BNP Paribas SA
in Poland with option SHA or BEN:
a)
for payments received from EEA member states and in the
currencies of EEA member states
b)
all other payments
EUR 3
0,25%, min. PLN 30, max. PLN 250
Note 1: The above fees apply in absence of individual
agreements
Note 2: If the amount of payment referred to in point b) is below
or equal to fee due to Bank BGZ BNP Paribas S.A., Bank BGZ
BNP Paribas S.A will charge 50% of the amount of payment
Note 3: The fee referred to in point a) is claimed from orderring
bank
Note 4: The fee referred to in point b) is deducted from the
amount of payment
1)Execution of payments received from domestic or foreign
bank with option OUR:
0,25%, min. PLN 30, max. PLN 250
2)Additional fee for execution of payments from domestic
or foreign bank to the accounts held with other than Bank BGZ
BNP Paribas S.A. domestic or foreign bank
Note : The above fees apply in absence of individual agreements
12.
Status report
13.
15.
Confirmation of mandate and authenticity of signatures on power
of attorneys’ held with Bank BGZ BNP Paribas S.A to manage
technical accounts held with foreign banks
Confirmation of Bank BGZ BNP Paribas S.A customers’
signatures for domestic and foreign banks
Audit confirmation request
16.
Other bank services not included in the Terms and Conditions
14.
PLN 50
x
EUR 30
PLN 50
EUR 15
PLN 50
EUR 15
PLN 150
EUR 40
min. PLN100 or as per agreement
min. EUR 25 or as per agreement
Bank BGŻ BNP Paribas Spółka Akcyjna z siedzibą w Warszawie (01-211) przy ul. Kasprzaka 10/16, zarejestrowany w rejestrze
przedsiębiorców Krajowego Rejestru Sądowego przez Sąd Rejonowy dla m. st. Warszawy w Warszawie, XII Wydział
Gospodarczy Krajowego Rejestru Sądowego pod nr KRS 0000011571, posiadający NIP 526-10-08-546 oraz
kapitał zakładowy w wysokości 84 238 318 zł w całości wpłacony