| Service | Canadian or EU resident Client L | Canadian or EU resident Client M | Non-Canadian or non-EU resident Client M |
|---|---|---|---|
| Account opening | € 20 | € 30 | € 120 |
| Monthly maintenance fee | € 10 | € 15 | € 20 |
| Service | Canadian or EU resident Client L | Canadian or EU resident Client M | Non-Canadian or non-EU resident Client M |
|---|---|---|---|
| SEPA Incoming payment | Free | Free | Free |
| SEPA Outgoing payment | € 5 | € 10 | € 20 |
| Payment inside MBTX PAYMENTS | Free | Free | Free |
| Target2 incoming payment | € 70 | € 70 | € 70 |
| SWIFT Outgoing payment/ amount(EUR) up to1000 | € 15 | € 20 | € 35 |
| Up to 30 000 | € 30 | € 35 | € 45 |
| Up to 50 000 | € 40 | € 45 | € 55 |
| Up to 100 000 | € 50 | € 55 | € 65 |
| More than 100 000 | € 60 | € 65 | € 75 |
| SWIFT Incoming payment (EUR) | € 10 | € 15 | € 20 |
| Service | Canadian or EU resident Client L | Canadian or EU resident Client M | Non-Canadian or non-EU resident Client M |
|---|---|---|---|
| Payment changes, references, investigations and refunds. Payment compliance risk check | € 100 + actual costs | € 100 + actual costs | € 100 + actual costs |
| Chargeback / Fraud recall | € 500/1000 | € 500/1000 | € 500/1000 |
| Fee for average annual outstanding balance | 0,00% | 0,00% | 0,50% |
| Change of authorized person | N/A | N/A | N/A |
| Change of phone number for authorization | € 5 | € 5 | € 5 |
| Certificate of account availability | € 50 | € 60 | € 70 |
| Other types of certificates | € 100 | € 110 | € 120 |
| Other financial services | Upon agreement | Upon agreement | Upon agreement |
| Account closure | € 20 | € 40 | € 1000 |
| Minimum daily balance | € 20 | € 40 | € 100 |
| Service | Canada and EEA Client L | Canada and EEA Client M | International client |
|---|---|---|---|
| Account opening | € 1000 | € 1500 | € 2000 |
| Monthly maintenance fee | € 300 | € 400 | € 500 |
| Service | Canada and EEA Client L | Canada and EEA Client M | International client |
|---|---|---|---|
| SEPA Incoming payment | 0.3% | 0.4% | 0.5% |
| SEPA Outgoing payment | € 30 | € 40 | € 50 |
| Payment inside MBTX PAYMENTS | Free | Free | Free |
| Target2 incoming payment | 0.3% + € 70 | 0.4% + € 70 | 0.5% + € 70 |
| SWIFT Outgoing payment/ amount(EUR) up to 100000 | 0.3% + € 70 | 0.35% + € 70 | 0.4% + € 70 |
| More than 100 000 | 0.5% | 0.5% | 0.5% |
| SWIFT Incoming payment (EUR) | 0.6% + € 30 | 0.7% + € 40 | 0.8% + € 50 |
| Service | Canada and EEA Client L | Canada and EEA Client M | International client |
|---|---|---|---|
| Payment changes, references, investigations and refunds. Payment compliance risk check | € 100 + actual costs | € 100 + actual costs | € 100 + actual costs |
| Chargeback / Fraud recall | € 500/1000 | € 500/1000 | € 500/1000 |
| Fee for average annual outstanding balance | 0,50% | 0,50% | 0,50% |
| Change of authorized person | € 50 | € 50 | € 50 |
| Change of phone number for authorization | € 5 | € 5 | € 5 |
| Certificate of account availability | € 50 | € 50 | € 50 |
| Other types of certificates | € 100 | € 100 | € 100 |
| Other financial services | Upon agreemen | Upon agreemen | Upon agreemen |
| Account closure | € 1000 | € 1000 | € 1000 |
| Minimum daily balance | € 1000 | € 1000 | € 1000 |