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Fees

Unique IBAN

Non Unique IBAN

EU Client

Non EU Client

Current Account
Open current account
375 EUR
Premium current account opening
1050 EUR
Sub accounts
50 EUR
Internet Account Access Management
Online Management Activation
Free
Monthly Maintenance Fee
35 EUR
Minimum balance
500 EUR
Transaction Verification Code (TVC) reset
10 EUR
Prepaid Cards
Card issuance fee (one-time fee)
64 EUR
Monthly card fee
1.75 EUR
Card loading fee
0,25% (min. 5.75 EUR)
ATM/Cash Domestic
2.5 EUR
ATM/Cash International
1.1% + 2.75 EUR
POS purchases domestic
0.4 EUR
POS purchases international
0.75 EUR
Payments
Incoming Payment from SatchelPay client
Free
Incoming Payment
10 EUR + 0,25%
Internal Outgoing Payment (within SatchelPay)
1 EUR
SEPA Outgoing Payment
10 EUR + 0,25%
Non SEPA Outgoing Payment
35 EUR + 0,5%
Other fees
SWIFT/SEPA copy/confirmation
30 EUR
Payment reversal fee
50 EUR + correspondent bank fees
Closing Account fee
100 EUR
Advanced compliance investigation
500 EUR
Official reference letter
15 EUR
Amendment requests
25 EUR + correspondent bank fees
Current Account
Open current account
1075 EUR
Premium current account opening
1050 EUR
Sub accounts
150 EUR
Internet Account Access Management
Online Management Activation
Free
Monthly Maintenance Fee
50 EUR
Minimum balance
1500 EUR
Transaction Verification Code (TVC) reset
15 EUR
Prepaid Cards
Card issuance fee (one-time fee)
114 EUR
Monthly card fee
1.75 EUR
Card loading fee
0,5% (min. 5.75 EUR)
ATM/Cash Domestic
2.5 EUR
ATM/Cash International
1.1% + 2.75 EUR
POS purchases domestic
0.4 EUR
POS purchases international
0.75 EUR
Payments
Incoming Payment from SatchelPay client
Free
Incoming Payment
15 EUR + 0,25%
Internal Outgoing Payment (within SatchelPay)
2 EUR
SEPA Outgoing Payment
15 EUR + 0,25%
Non SEPA Outgoing Payment
45 EUR + 0,5%
Other fees
SWIFT/SEPA copy/confirmation
30 EUR
Payment reversal fee
50 EUR + correspondent bank fees
Closing Account fee
250 EUR
Advanced compliance investigation
500 EUR
Official reference letter
25 EUR
Amendment requests
25 EUR + correspondent bank fees
Current Account
Open current account
375 EUR
Sub accounts
50 EUR
Internet Account Access Management
Online Management Activation
Free
Monthly Maintenance Fee
35 EUR
Minimum balance
500 EUR
Transaction Verification Code (TVC) reset
10 EUR
Prepaid Cards
Card issuance fee (one-time fee)
64 EUR
Monthly card fee
1.75 EUR
Card loading fee
0,25% (min. 5.75 EUR)
ATM/Cash Domestic
2.5 EUR
ATM/Cash International
1.1% + 2.75 EUR
POS purchases domestic
0.4 EUR
POS purchases international
0.75 EUR
Payments
Incoming Payment from SatchelPay client
Free
Incoming Payment
10 EUR + 0,25%
Internal Outgoing Payment (within SatchelPay)
1 EUR
SEPA Outgoing Payment
10 EUR + 0,25%
Non SEPA Outgoing Payment
35 EUR + 0,5%
Other fees
SWIFT/SEPA copy/confirmation
30 EUR
Payment reversal fee
50 EUR + correspondent bank fees
Closing Account fee
100 EUR
Advanced compliance investigation
500 EUR
Official reference letter
15 EUR
Amendment requests
25 EUR + correspondent bank fees

*

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

**

Fees are applied only for companies registered in EU and EEA with directors and shareholders citizens and residents of EU and EEA.

Current Account
Open current account
1075 EUR
Sub accounts
150 EUR
Internet Account Access Management
Online Management Activation
Free
Monthly Maintenance Fee
50 EUR
Minimum balance
1500 EUR
Transaction Verification Code (TVC) reset
15 EUR
Prepaid Cards
Card issuance fee (one-time fee)
114 EUR
Monthly card fee
1.75 EUR
Card loading fee
0,5% (min. 5.75 EUR)
ATM/Cash Domestic
2.5 EUR
ATM/Cash International
1.1% + 2.75 EUR
POS purchases domestic
0.4 EUR
POS purchases international
0.75 EUR
Payments
Incoming Payment from SatchelPay client
Free
Incoming Payment
15 EUR + 0,25%
Internal Outgoing Payment (within SatchelPay)
2 EUR
SEPA Outgoing Payment
15 EUR + 0,25%
Non SEPA Outgoing Payment
45 EUR + 0,5%
Other fees
SWIFT/SEPA copy/confirmation
30 EUR
Payment reversal fee
50 EUR + correspondent bank fees
Closing Account fee
250 EUR
Advanced compliance investigation
500 EUR
Official reference letter
25 EUR
Amendment requests
25 EUR + correspondent bank fees
Current Account
Open current account
Free
Premium current account opening
100 EUR
Sub accounts
100 EUR
Internet Account Access Management
Online Management Activation
Free
Monthly Maintenance Fee
5 EUR
Minimum balance
100 EUR
Transaction Verification Code (TVC) reset
5 EUR
Prepaid Cards
Balance inquiry fee
Free
Annual Card fee
28 EUR
ATM/Cash Domestic
2.25 EUR
ATM/Cash International
2.75 EUR
POS Purchases
Free
Card replacement fee
18 EUR
PIN change
2 EUR
Minimum refundable security deposit
Payments
Incoming Payment from SatchelPay client
Free
Incoming Payment
0.1% (min. 5 EUR, max. 25 EUR)
Internal Outgoing Payment (within SatchelPay)
Free
SEPA Outgoing Payment
5 EUR + 0,25%
Non SEPA Outgoing Payment
25 EUR + 0,35%
Other fees
SWIFT/SEPA copy/confirmation
25 EUR
Payment reversal fee
50 EUR
Closing Account fee
50 EUR
Advanced compliance investigation
500 EUR
Official reference letter
45 EUR
Amendment requests
15 EUR + correspondent bank fees
Current Account
Open current account
350 EUR
Premium current account opening
500 EUR
Sub accounts
500 EUR
Internet Account Access Management
Online Management Activation
Free
Monthly Maintenance Fee
30 EUR
Minimum balance
500 EUR
Transaction Verification Code (TVC) reset
45 EUR
Prepaid Cards
Balance inquiry fee
Free
Annual Card fee
158 EUR
ATM/Cash Domestic
3% (min. 3 EUR)
ATM/Cash International
3% (min. 3.5 EUR)
POS Purchases
2% (min. 0.75 EUR)
Card replacement fee
18 EUR
PIN change
8 EUR
Minimum refundable security deposit
250 EUR
Payments
Incoming Payment from SatchelPay client
Free
Incoming Payment
0.5% (min. 5 EUR, max. 45 EUR)
Internal Outgoing Payment (within SatchelPay)
2 EUR
SEPA Outgoing Payment
20 EUR + 0,25%
Non SEPA Outgoing Payment
35 EUR + 0,5%
Other fees
SWIFT/SEPA copy/confirmation
50 EUR
Payment reversal fee
50 EUR
Closing Account fee
250 EUR
Advanced compliance investigation
500 EUR
Official reference letter
100 EUR
Amendment requests
15 EUR + correspondent bank fees
Current Account
Open current account
Free
Sub accounts
5 EUR
Internet Account Access Management
Online Management Activation
Free
Monthly Maintenance Fee
1 EUR
Minimum balance
Free
Transaction Verification Code (TVC) reset
5 EUR
Prepaid Cards
Card issuance fee (one-time fee)
24 EUR
Monthly card fee
1.75 EUR
Card loading fee
5.75 EUR
ATM/Cash Domestic
2.5 EUR
ATM/Cash International
1.1% + 2.75 EUR
POS purchases domestic
0.4 EUR
POS purchases international
0.75 EUR
Payments
Incoming Payment from SatchelPay client
Free
Incoming Payment
5 EUR + 0,15%
Internal Outgoing Payment (within SatchelPay)
Free
SEPA Outgoing Payment
5 EUR + 0,15%
Non SEPA Outgoing Payment
30 EUR + 0,35%
Other fees
SWIFT/SEPA copy/confirmation
15 EUR
Payment reversal fee
50 EUR + correspondent bank fees
Closing Account fee
50 EUR
Advanced compliance investigation
100 EUR
Official reference letter
10 EUR
Amendment requests
15 EUR + correspondent bank fees

*

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

**

Fees are applied only for companies registered in EU and EEA with directors and shareholders citizens and residents of EU and EEA.

Current Account
Open current account
575 EUR
Sub accounts
100 EUR
Internet Account Access Management
Online Management Activation
Free
Monthly Maintenance Fee
35 EUR
Minimum balance
250 EUR
Transaction Verification Code (TVC) reset
5 EUR
Prepaid Cards
Card issuance fee (one-time fee)
64 EUR
Monthly card fee
1.75 EUR
Card loading fee
0,5% (min. 5.75 EUR)
ATM/Cash Domestic
2.5 EUR
ATM/Cash International
1.1% + 2.75 EUR
POS purchases domestic
0.4 EUR
POS purchases international
0.75 EUR
Payments
Incoming Payment from SatchelPay client
Free
Incoming Payment
5 EUR + 0,25%
Internal Outgoing Payment (within SatchelPay)
2 EUR
SEPA Outgoing Payment
10 EUR + 0,25%
Non SEPA Outgoing Payment
40 EUR + 0,5%
Other fees
SWIFT/SEPA copy/confirmation
15 EUR
Payment reversal fee
50 EUR + correspondent bank fees
Closing Account fee
150 EUR
Advanced compliance investigation
500 EUR
Official reference letter
15 EUR
Amendment requests
15 EUR + correspondent bank fees

info@satchelpay.com

+370 5214 1818

Head office

A. Goštauto g. 40,
Vilnius, LT-03163,
Lithuania

SatchelPay UAB (reg Nr. 304628112) is licensed by the Supervision Service Department of the central Bank of Lithuania and granted electronic money institution licence Nr. 28, with a payment system participant code Nr. 30600, that conducts business under the laws of the Republic of Lithuania, according to the EU Directive (2009/110/EC) and Directive (EU) 2015/2366 on EU-wide payment services. SatchelPay UAB is allowed to render financial services in the following countries: Austria, Belgium, Bulgaria, Cyprus, Croatia, Czech Republic, Denmark, Estonia, Finland, France, Germany, Gibraltar, Greece, Hungary, Iceland, Ireland, Italy, Latvia, Liechtenstein, Luxembourg, Malta, Netherlands, Norway, Poland, Portugal, Romania, Slovakia, Slovenia, Spain, Sweden, United Kingdom.

info@satchelpay.com

+370 5214 1818


Head office

A. Goštauto g. 40,
Vilnius, LT-03163,
Lithuania







SatchelPay UAB (reg Nr. 304628112) is licensed by the Supervision Service Department of the central Bank of Lithuania and granted electronic money institution licence Nr. 28, with a payment system participant code Nr. 30600, that conducts business under the laws of the Republic of Lithuania, according to the EU Directive (2009/110/EC) and Directive (EU) 2015/2366 on EU-wide payment services. SatchelPay UAB is allowed to render financial services in the following countries: Austria, Belgium, Bulgaria, Cyprus, Croatia, Czech Republic, Denmark, Estonia, Finland, France, Germany, Gibraltar, Greece, Hungary, Iceland, Ireland, Italy, Latvia, Liechtenstein, Luxembourg, Malta, Netherlands, Norway, Poland, Portugal, Romania, Slovakia, Slovenia, Spain, Sweden, United Kingdom.