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Fees

EU Client

Non EU Client

Physical

Virtual

Current Account
Open account
375 EUR
Additional account opening fee
50 EUR
Internet Account Access Management
Monthly maintenance fee
35 EUR
Minimum balance
250 EUR
Transaction Verification Code (TVC) reset
10 EUR
Payments
Incoming/Outgoing internal transfer within SatchelPay
Free
SEPA incoming transfer
Free
SEPA outgoing transfer
3 EUR
SWIFT incoming transfer
0.2% min 10 EUR, max 100 EUR
SWIFT outgoing transfer
0.5% min 15 EUR, max 350 EUR
Other Fees
SWIFT/SEPA confirmation
30 EUR
Payment reversal fee
50 EUR
Account closing
100 EUR
Compliance audit
500 EUR
Official reference letter
15 EUR
Amendment request
25 EUR
Standard audit confirmation of accounts and balances
100 EUR

Please note that individual tariffs can be applied for different clients, depending on the personal case. The fees will be negotiated and confirmed with the client prior to their application.

*

Fees are applied only for companies registered in the EU and EEA and only for those companies where each of company’s directors, shareholders and Ultimate Beneficial Owners (UBO) are citizens and residents of the EU or EEA.

**

Keep in mind that in certain cases intermediary bank’s fee can be applied.

Current Account
Open account
1075 EUR
Additional account opening fee
150 EUR
Internet Account Access Management
Monthly maintenance fee
50 EUR
Minimum balance
750 EUR
Transaction Verification Code (TVC) reset
15 EUR
Payments
Incoming/Outgoing internal transfer within SatchelPay
Free
SEPA incoming transfer
Free
SEPA outgoing transfer
5 EUR
SWIFT incoming transfer
0.2% min 10 EUR, max 100 EUR
SWIFT outgoing transfer
0.5% min 15 EUR, max 350 EUR
Other Fees
SWIFT/SEPA confirmation
30 EUR
Payment reversal fee
50 EUR
Account closing
250 EUR
Compliance audit
500 EUR
Official reference letter
25 EUR
Amendment request
25 EUR
Standard audit confirmation of accounts and balances
100 EUR

Please note that individual tariffs can be applied for different clients, depending on the personal case. The fees will be negotiated and confirmed with the client prior to their application.

*

Keep in mind that in certain cases intermediary bank’s fee can be applied.

Current Account
Open account
Free
Additional account opening fee
5 EUR
Internet Account Access Management
Monthly maintenance fee
1 EUR
Minimum balance
None
Transaction Verification Code (TVC) reset
5 EUR
Payments
Incoming/Outgoing internal transfer within SatchelPay
Free
SEPA incoming transfer
Free
SEPA outgoing transfer
3 EUR
SWIFT incoming transfer
0.2% min 10 EUR, max 100 EUR
SWIFT outgoing transfer
0.5% min 15 EUR, max 350 EUR
Other Fees
SWIFT/SEPA confirmation
15 EUR
Payment reversal fee
50 EUR
Account closing
0 EUR
Compliance audit
100 EUR
Official reference letter
10 EUR
Amendment request
15 EUR
Standard audit confirmation of accounts and balances
100 EUR

Please note that individual tariffs can be applied for different clients, depending on the personal case. The fees will be negotiated and confirmed with the client prior to their application.

*

Fees are applied only for citizens and residents of EU and EEA.

**

Keep in mind that in certain cases intermediary bank’s fee can be applied.

Current Account
Open account
575 EUR
Additional account opening fee
100 EUR
Internet Account Access Management
Monthly maintenance fee
35 EUR
Minimum balance
250 EUR
Transaction Verification Code (TVC) reset
5 EUR
Payments
Incoming/Outgoing internal transfer within SatchelPay
Free
SEPA incoming transfer
Free
SEPA outgoing transfer
5 EUR
SWIFT incoming transfer
0.2% min 10 EUR, max 100 EUR
SWIFT outgoing transfer
0.5% min 15 EUR, max 350 EUR
Other Fees
SWIFT/SEPA confirmation
15 EUR
Payment reversal fee
50 EUR
Account closing
150 EUR
Compliance audit
500 EUR
Official reference letter
15 EUR
Amendment request
15 EUR
Standard audit confirmation of accounts and balances
100 EUR

Please note that individual tariffs can be applied for different clients, depending on the personal case. The fees will be negotiated and confirmed with the client prior to their application.

*

Keep in mind that in certain cases intermediary bank’s fee can be applied.

Regular SpenderActive Spender / TravelerSmall / Medium BusinessBasic
Monthly card fee1 EUR6 EUR8 EUR8 EUR
Card loading feeFreeFreeFree0.25% (min 5 EUR)
ATM cash withdrawal
(domestic)
1.35 EUR1.25 EUR1.5 EUR2.5 EUR
ATM cash withdrawal
(international)
1.5% + 1.5 EUR1.3% + 1.5 EUR1.5% + 1.5 EUR2% + 2.5 EUR
POS purchases
(domestic)
0.3% + 0.15 EUR0.25% + 0.15 EUR0.3% + 0.15 EUR0.3% + 0.15 EUR
POS purchases
(international)
1.5% + 1.15 EUR1.1% + 0.15 EUR1.2% + 0.15 EUR1.5% + 0.75 EUR
Transaction decline0.5 EUR0.5 EUR0.5 EUR0.5 EUR
ATM/POS Foreign Exchange
(markup)
1%1%1%1%
PIN Change
(domestic)
0.5 EUR0.5 EUR0.5 EUR0.5 EUR
PIN Change
(international)
1 EUR1 EUR1 EUR1 EUR
Card replacements4 EUR6 EUR9 EUR3 EUR
Card recycling fee
(Support Plastic Recycling Charity)
2 EUR2 EUR2 EUR2 EUR
ATM Balance Enquiry
(domestic)
0.5 EUR0.5 EUR0.5 EUR0.5 EUR
ATM Balance Enquiry
(international)
1 EUR1 EUR1 EUR1 EUR
Refundable security deposit25 EUR25 EUR25 EUR25 EUR
Card issuance fee
(one-time fee)
4 EUR6 EUR9 EUR9 EUR
Express shipping EU
(2-3 days)
55 EUR55 EUR55 EUR55 EUR
Express shipping worldwide
(3-5 days)
80 EUR80 EUR80 EUR80 EUR
Regular post shipping
(15-20 days)
5 EUR5 EUR5 EUR5 EUR
Card Limits
Regular SpenderActive Spender / TravelerSmall / Medium BusinessBasic
ATM – Max Value Per transaction500 EUR500 EUR500 EUR500 EUR
ATM – Max number per day10101010
ATM – Max value per day1000 EUR2500 EUR2500 EUR2500 EUR
ATM – Max value per month15000 EUR20000 EUR20000 EUR20000 EUR
Ecommerce – max value per transaction2500 EUR5000 EUR5000 EUR2500 EUR
Ecommerce – Max number per day20202020
Ecommerce – Max value per day2500 EUR5000 EUR5000 EUR2500 EUR
Purchases – max value per transaction2500 EUR20000 EUR20000 EUR2500 EUR
Purchases – Max number per day20202020
Purchases – Max value per day20000 EUR20000 EUR20000 EUR20000 EUR
Card Max Balance20000 EUR20000 EUR20000 EUR20000 EUR
Daily load limit5000 EUR5000 EUR5000 EUR5000 EUR
Monthly load limit20000 EUR40000 EUR40000 EUR20000 EUR
Yearly load limit80000 EUR200000 EUR200000 EUR80000 EUR
In case an operation is made in a currency different from the one of the card, the exchange rate is set by Mastercard on the day of transaction processing. For more details please follow the link to visit the official Mastercard website.