Payment Charges 2013 Wealth Management

Payment Charges 2013 Wealth Management

Deutsche Bank
www.deutschebank.nl
Payment Charges
2013
Wealth Management
Account charges
Subscriptions
Account maintenance
€
7.00 per month per account
Internet Banking
Free
Replacement or additional Digipas
€
7.95
Domestic payment charges
Incoming payments/credits
Credit transfer
Free
Acceptgiro
Free
Outgoing payments/debits
Credit transfer
Payment form
Free
Internet Banking/db direct internet
Free
Acceptgiro
Acceptgiro form
Free
Internet Banking/db direct internet
Free
Direct debit
Free
Urgent payment
€
4.50
OLO booklet
€
7.80
Delivery via fax/letter
€
35.00
Monthly fee debit card
€
1.25
Replacement debit card
€
7.50
Other
Debit card
Payment by debit card
World wide EUR
Free
World wide foreign currency
€
0.15 + 1.2% exchange commission
ATM withdrawal with debit card
World wide EUR
Free
World wide foreign currency
€
2.25 + 1.2% exchange commission
SEPA payment charges
Incoming payments/credits
SEPA incoming credit transfer
Free
Outgoing payments/debits
SEPA outgoing credit transfer
Free
Others
Delivery via fax/letter
€
35.00
€
12.00
International payment charges
Incoming payments/credits1
Credit transfer
02 Payment Charges 2013 Wealth Management
Outgoing payments/debits1
Payment form
€
12.00 + € 35.00 (manual surcharge)
Internet Banking/db direct internet
€
12.00
OUR Charges
Available on request
2
Surcharges
Urgent
€
5.00
Manual repair charge
€
10.00
Delivery via fax/letter
€
35.00
Bank cheque
€
12.00 + € 35.00 (manual surcharge) + € 10.00
Cheque collection (Under Usual Reserve)
€
12.00 + € 15.00 (surcharge Under Usual
3
Cheques
(cheque surcharge)
Reserve) + postal costs +
correspondent bank charges
(if applicable)
Cheque collection
€
12.00 + € 35.00 (manual surcharge) + postal
costs + correspondent bank
charges (if applicable) +
enquiry fee (if applicable)
Bankcheque via Internet Banking/db direct internet
€
12.00 + € 10.00 (cheque surcharge)
Others
Tracer
€
25.00
Stop payment
€
25.00 + correspondent bank charges
(if applicable)
Return payment handling charge
€
25.00 + correspondent bank charges
(if applicable)
Reporting charges
Internet download
Free
Paper bank statements (delivery in the Netherlands)
Monthly
Free
Weekly, bi-weekly
€
1.70 per month per account
€
5.00 per month per account
€
5.00 per statement
Daily
Copy of statement
4/5
1 Transfers within/between EU countries, Switzerland, Iceland, Liechtenstein and Norway in EUR, carrying
as a SEPA transaction.
2 For the option ‘OUR’ (all costs for ordering customer) the costs of the correspondent bank will be charged
on top of the Deutsche Bank fees.
3 Charge for completing and/or correcting an incomplete and/or incorrect transfer.
4 For copies of statements additional costs for investigation may be charged. The hourly rate for this is € 59.50.
5 Excluding 21% VAT.
Subject to change, rates per 1 October 2012.
03 Payment Charges 2013 Wealth Management