| ¹ |
OPERATION TYPE |
Commission |
Notes |
|
1.1. |
Opening of current accounts |
100 lei |
11 |
|
1.2. |
Closing of current accounts:
- in the event the company has been shut down or reorganized/turned around, or transfer for servicing in another bank
- in the event of the transfer in another FinComBank branch |
100 lei
gratis |
12
- |
|
1.3. |
Monthly fee for servicing current accounts by Fincombank branch:
a) for all clients (except NGOs);
b) for NGOs |
50 lei
20 lei |
8
8 |
|
1.4. |
Credit transfers in Moldovan Lei on clients accounts |
gratis |
- |
|
1.5
1.5.1
1.5.2 |
Transfer of funds in Moldovan lei from client’s accounts:
- into another accounts within FinComBank;
- into another bank accounts,
including:
à) executing payments in “Client-Bank” system
b) urgent payments |
2 lei
0,1% min.3 lei, max.6 ëååâ
0,1% min.2 lei, max.4 lei
20 lei
20 lei |
9
2,9
2,9
9
9,5 |
|
1.6. |
Charge for payment return caused by client’s error |
10 lei |
9 |
|
1.7. |
Direct debit operations with beneficiaries and payers’ accounts |
According to the agreement |
- |
|
1.8. |
Collection of documents |
20 lei |
1 |
|
1.9. |
Opening of the letter of credit in Moldovan lei |
0,1% (min. 30 lei) |
2 |
|
1.10. |
Issuance of the check book |
10 lei |
3 |
|
1.11. |
Distance banking services: |
|
|
|
|
1.11.1 |
“Client-Bank” system:
- Connecting up to the system
- Connecting up several clients to the system within one working place (PC);
- Visit to the client’s headquarters with the purpose of restarting the system in the event of system’s failure due to client’s default
|
15 USD
5 USD
5 USD |
7
7(for each additional connection)
7 (for each visit) |
|
1.11.2 |
Internet-banking system:
a) Connecting up to the system;
b) Monthly fee |
20 UD
S5 USD |
7
7 |
|
1.12. |
Issuance of balance statements on client’s accounts |
|
|
|
|
1.12.1 |
Daily statements on current account (in the event of movements on account); |
gratis |
|
|
1.12.2 |
Statements on all types of client’s accounts
a) monthly;
b) quarterly;
c) annually |
20 lei
50 lei
100 lei |
1
1
1 |
|
1.13. |
Issuance of copies of documents
a) daily statements;
b) primary documents |
20 lei
50 lei |
1
1 |
|
1.14 |
Issuance of certificates:
a) ) standard (with regard to the existing account; actual outstanding debit; payments into authorized capital; turnover amounts within certain period
b) ) non standard |
20 lei
50 lei |
1
1
|
|
1.15. |
Sending inquiries to another bank with regard to funds transferred by the Client, executed not by bank’s default. |
20 lei |
1,6 |
|
1.16 |
Printing of client’s payment documents (in the event when the officer who service the account has such a possibility) |
10 lei |
1 |
|
1.17 |
Sending payment documents and other types of documents using a fax machine |
10 lei |
1 |
|
1.18 |
Eliberarea extrasului din contul bancar-factură:
a) pe parcursul primei luni următoare lunii de raportare
b) pe parcursul lunii a 2-a următoare lunii de raportare
c) la expirarea a 2 luni după luna de raportare, dar nu mai mult de 1 an
d) la expirarea a 1 an |
gratis
10 lei
30 lei
50 lei |
-
1
1
1 |
|
1.19 |
Notarization of cards with signature samples and stamp imprint:
a) for each notarized signature sample
b) for each notarized stamp imprint |
25 lei
25 lei
|
16
16
|
|
1.20 |
Compiling and printing of the card with clients’ data:
a) two copies
b) every additional copy |
75 lei
10 lei
|
-
-
|
