paris
International Presence | Paris | Service Charges
CONDITIONS APPLIED TO MAIN CUSTOMER TRANSACTIONS
Conditions in effect on 1st November 2009 in BLOM BANK France, Paris Office
| Description |
Fees, excluding taxes |
Value |
-
I - ACCOUNT TRANSACTIONS
-
I-1 Cash Transactions
| Cash deposits |
| In EURO |
Free of charge |
Day |
| In another currency |
1.50% |
Day |
| Cash Withdrawals |
| In EURO |
Free of charge |
Day |
| In another currency |
1.50% |
Day |
-
I-2 Transfers Issued
| Internal transfers in Euros or foreign currencies |
Free of charge |
Day |
| Other transfers in Euros or foreign currencies |
30 EUR |
Day |
| Standing Order |
10 EUR |
Day |
| Amendment of an issued transfer |
10 EUR |
Day |
-
I-3 Transfers received
| In Euro or EEE currencies - Value in account at the bank |
Free of charge |
Day |
| Other currencies Value in account at the bank |
Free of charge |
2 Business Days |
| Made available at counter |
15 EUR (plus 1,5% if payment in foreign currency) |
Day |
-
I-4 Payment Cards
| Annual subscription for individuals |
| VISA CLASSIQUE Card - Direct Debit |
45 EUR |
Previous Business Day |
| VISA CLASSIQUE Card - Deferred Debit |
50 EUR |
End of month |
| PREMIER Card - Direct Debit |
120 EUR |
Previous Business Day |
| PREMIER Card - Deferred Debit |
180 EUR |
End of month |
| Annual subscription for corporates |
Price for Individuals plus €10 |
|
| Payment by bank card |
| Country of the Euro zone |
Free of charge |
|
| Other countries, per transaction |
VISA Center fees |
|
| Stop payment of bank card |
Free of charge |
|
| Other card services (price per transaction) |
| Replacement of secret code |
30 EUR |
|
| Replacement of card |
Free of Charge |
|
| Search for documents |
20 EUR |
|
| Improper claim (stop payment) |
100 EUR |
|
| Card incident declaration |
40 EUR |
|
-
I-5 Cheques
| Cheques drawn on account at the bank |
Free of charge |
Previous Business Day |
| Issue of bank cheque |
18 EUR |
Day |
| Payment of invoice |
23 EUR |
Day |
| Stop payment of cheque |
40 EUR |
Day |
| Rejection of cheque for insufficient funds |
| Cheque of less than 50 € (Letter of injunction fees included) |
30 EUR |
Day |
| Cheque amounting to 50 € or more (Letter of injunction fees included) |
50 EUR |
Day |
| Certificate of non-payment (if requested |
19 EUR |
Day |
| Rejection of cheque for other reasons |
35 EUR |
Day |
| Remittance of cheque in EURO |
| at our counters |
Free of charge |
Day |
| within the region |
Free of charge |
4 Business Days |
| outside the region |
Free of charge |
6 Business Days |
| Dom Tom |
Free of charge |
Collection + 6 Business Days |
| abroad |
50 EUR + postage cost |
Collection + 2 Business Days |
| Remittance of cheque in USD |
| less than 5000 |
Free of charge |
Day |
| other amount cheque payable in NY |
12 USD + correspondent charges |
|
| other amount cheque payable in USA |
15 USD + correspondent charges |
|
| other amount cheque payable outside USA |
20 USD + correspondent charges + postage cost |
|
-
I-6 Bills
| Bills for collection (LCR/BOR) |
7 EUR |
2 Business Days |
| Unpaid/claimed/extended bill |
30 EUR + correspondant charges |
2 Business Days |
| Remittance of bills abroad |
Free of charge except correspondant charges |
|
-
II - Other services and charges
-
| SWIFT Charges |
30 EUR per SWIFT message |
|
| Confirmation of transaction by Fax or Letter |
10 EUR |
|
| Search charges |
| within less than 12 months |
25 EUR per document |
|
| more than 12 months |
50 EUR per document |
|
| Information given to Auditors |
90 EUR |
|
| Mail held at the Bank |
15 EUR per month |
|
| Attachment of pledged accounts |
90 EUR |
|
| Sending of cheque book by registered mail |
Postage costs according to postal prices |
|
| Rejection of withdrawal (lack of funds) Limited to withdrawal amount, free if < 5€ |
20 EUR |
|
| Notification to guarantors (per year and customer) |
55 EUR |
|
| Provision of certificate (on request) |
20 EUR |
|
| Postage cost by express courrier |
|
|
| in Europe |
60 EUR |
|
| Other |
80 EUR |
|
-
III - Documentary credits
-
| Fees |
|
Minimum |
| opening |
2,50 ‰ per indivisible quarter |
90 EUR |
| confirmation |
2,50 ‰ per indivisible quarter |
90 EUR |
| notification |
1 ‰ |
90 EUR |
| deferred payment or acceptance |
According to the agreed interest margin |
90 EUR |
| taking up |
1,50 ‰ of the amount of the documents |
90 EUR |
| transfer of transferable L/Cs |
1 ‰ |
90 EUR |
| modification not involving duration or amount |
90 EUR |
|
| DOCUMENTARY REMMITTANCE |
|
|
| Collection fee |
1 ‰ |
90 EUR |
| Endorsement fee |
According to the agreed interest margin |
90 EUR |
| Return unpaid |
90 EUR |
90 EUR |
| Extension, advice of fate |
25 EUR |
|
| Guarantee |
|
Minimum |
| issuing GUARANTEE |
2% yearly |
90 EUR per quarter |
-
IV - Stock exchange transactions
-
| Purchase or sale of stocks, shares |
|
Minimum |
| France |
1% + 5 EUR |
100 EUR |
| Abroad |
0,75 + 5 EUR + broker charges |
100 EUR + broker charges |
| Purchase or sale of fixed income securities |
|
Minimum |
| France |
0,50% + 5 EUR |
100 EUR |
| Abroad |
0,75% + 5 EUR + broker charges |
100 EUR |
| Cusodial fees |
0,15% half-yearly |
50 EUR half yearly |
-
V - Account keeping conditions
-
|
Overdraft not agreed or not formalised (*) : base rate of the bank plus a spread of 5%. The reference rate of the bank is equal to 3 month LIBOR plus 5%.Fee on the largest overdraft (included in the Effective Global Rate) = 1/2‰ per month on the largest overdraft of each month of the calendar quarter, limited to 50% of the debit interest paid during the quarter.
|
| Account keeping charges (quartely) |
|
|
| on an account in Euros |
30 EUR |
|
| on an account in USD |
25 USD |
|
| on an account in GBP |
15 GBP |
|
| For other currencies, approximately |
25 USD (in the currency of the account) |
|
| Charges for closing an account |
Franco |
|
-
VI - Loans
|
| (*) The management of the Bank reserves the right to accept such an overdraft or not |
| NB : Because of the fee rate, the amount of the charges, when it is debited in a currency other than Euros may be rounded |
| |