|
|
|
|
 |
|
| CHARGE
CODE |
TARIFF
ITEM |
TRANSACTION
description |
CALCULATION
BASE |
PRICE
( Kn) |
| |
|
1.
ACCOUNT REGISTER OPERATIONS |
| |
1.1. |
Account
opening |
|
no
fee |
| |
1.2. |
Account register
changes |
|
|
| |
1.2.1. |
Registering/canceling
authorized signatories |
account |
10,00 |
| |
1.2.2. |
Account
changes |
account |
10,00 |
| 2038 |
1.2.3 |
Account
register changes with FINA |
account |
50,00 |
| 2755 |
1.2.4. |
Mediation
in account register changes with FINA |
account |
50,00 |
| 2763 |
1.2.5. |
Mediation
in closing accounts with FINA |
account |
50,00 |
| |
1.3. |
Account closing |
account |
100,00 |
| |
1.4. |
SENDING INFORMATION
IN THE j. r.
r. format |
entry |
0,10 |
| 2062 |
1.5. |
registering
share capital deposits |
deposit |
10,00 |
| |
1.6. |
OPENING
FRAME LOANS |
contract |
25,00 |
| |
1.7. |
ACCOUNT
MAINTAINING (monthly) |
account |
12,50 |
| |
|
2. CASH PAYMENT TRANSACTIONS |
|
|
| 2089 |
2.1. |
OPERATIONS
CONNECTED WITH LAW ON PREVENTING MONEY
LAUNDERING |
order |
12,50 |
| 2097 |
2.2 |
PAYOUT
AUTHORIZATION (EFT-POS, computer communication
and similar) |
order |
1,00 |
| |
2.3. |
PAYMENTS |
|
|
| |
2.3.1. |
-With the
Bank |
amount |
0,19% |
| 2100 |
2.3.2. |
-With FINA |
amount |
0,26% |
| 2101 |
2.3.3. |
-Cash
payments upon collection at FINA |
amount |
0,26% |
| |
2.4. |
PAYOUTS |
|
|
| |
2.4.1. |
-With the
Bank |
amount |
0,19% |
| 2119 |
2.4.2. |
-With FINA |
amount |
0,26% |
| 2941 |
2.4.3. |
Payouts of
payment orders through FINA |
amount |
0,50% |
| |
2.5. |
PAYMENTS
THROUGH THE D.N.T. |
|
|
| |
2.5.1. |
d.n.t.-
the Bank |
amount |
0,19% |
| 2127 |
2.5.2. |
d.n.t.-
FINA |
amount |
0,26% |
| |
|
3. NON-CASH
PAYMENT OPERATIONS |
|
|
| 2135 |
3.1. |
balance
OF ACCOUNT ENQUIRIES WITH STATEMENTS |
enquiry |
1,00 |
| 2143 |
3.2. |
NON-CASH
ORDER AUTHENTICATION |
order |
0,10 |
| |
3.3. |
Processing
internal cashless orders |
|
|
| |
3.3.1. |
Orders
on a paper medium submitted before
the value date |
|
|
| |
3.3.1.1. |
-With the
Bank |
order |
2,60 |
| No
code |
3.3.1.2. |
-With the
FINA |
order |
4,00 |
| |
3.3.2. |
Orders
on a paper medium submitted on the value
date |
|
|
| |
3.3.2.1. |
-With the
Bank |
order |
2,80 |
| No
code |
3.3.2.2. |
-With the
FINA |
order |
4,65 |
| |
3.3.3. |
Orders
on a magnetic medium submitted before the
value date |
|
|
| |
3.3.3.1. |
-With the
Bank |
order |
2,00 |
| No
fee |
3.3.3.2. |
-With the
FINA |
order |
2,20 |
| |
3.3.4. |
Orders
on a magnetic medium submitted on the
value date |
|
|
| |
3.3.4.1. |
-With the
Bank |
order |
2,30 |
| |
3.3.4.2. |
-With the
FINA |
order |
3,00 |
| |
|
|
|
|
| |
3.4. |
Processing
external cashless orders |
|
|
| |
3.4.1. |
Orders
on a paper medium submitted before the
value date |
|
|
| |
3.4.1.1. |
-With the
Bank |
order |
3,20 |
| 2160 |
3.4.1.2. |
-With FINA |
order |
4,00 |
| |
3.4.2. |
Orders
on a paper medium submitted on the value
date |
|
|
| |
3.4.2.1. |
-With the
Bank |
order |
4,20 |
| 2178 |
3.4.2.2. |
-With FINA |
order |
4,65 |
| |
3.4.3. |
Orders
on a magnetic medium submitted before the
value date |
|
|
| |
3.4.3.1. |
-With the
Bank |
order |
2,00 |
| 2186 |
3.4.3.2. |
-With FINA |
order |
2,30 |
| |
3.4.4. |
Orders
on a magnetic medium submitted on the
value date |
|
|
| |
3.4.41. |
-With the
Bank |
order |
2,60 |
| 2194 |
3.4.4.2. |
-With FINA |
order |
2,90 |
| |
3.4.5. |
Orders
on a paper medium submitted on the value
date |
|
|
| 1325 |
3.4.5.1. |
Cash
orders- payments |
order |
4,00 |
| 1333 |
3.4.5.2. |
Cash
orders- payouts |
order |
4,65 |
| 1341 |
3.4.5.3. |
Cash
orders- payments through the D.N.T. |
order |
4,00 |
| 2208 |
3.4.6. |
Electronic
orders submitted before the
value date |
order |
0,68 |
| 2216 |
3.4.7. |
Electronic
orders submitted on the
value date |
order |
0,88 |
| |
3.5. |
ISSUING
TRANSFER ORDERS BASED ON LAW OR AUTHORIZATIONS CONTRACTED |
|
|
| 2224 |
3.5.1. |
Orders on a paper
medium (with order entering) |
order |
9,75 |
| 2232 |
3.5.2. |
Automatic
orders out of the FINA system (without manual entering
data) |
|
2,00 |
| |
3.6. |
REGISTERING
AND CONTROLLING PAYMENT INSTRUMENTS AND PAYMENT
SECURITY INSTRUMENTS |
document |
2,00 |
| |
3.7. |
MAINTAINING
AND TAKING CARE OF MATURITY DATES |
document |
5,00 |
| |
3.8. |
REQUEST
FOR SECURING FUNDS FOR COLLECTION AND SECURITY
CONFIRMATION |
request |
10,00 |
| |
3.9. |
LETTER
OF CREDIT |
|
|
| |
3.9.1 |
Opening
and amending letter of credit terms |
opening/changes |
26,00 |
| |
3.9.2. |
Urgent
(phone) notice on opening, balance of account and
changes of letter of credit terms as requested by a
participant) |
per
notice |
60,00 |
| |
3.10. |
EXECUTING
REQUESTS FOR WITHDRAWING ORDERS |
|
|
| 1350 |
3.10.1 |
-withdrawing
orders by means of automated communication with
the base |
order |
3,00 |
| 2291 |
3.10.2. |
-withdrawing
orders by means of sending faxes to the Bank |
order |
4,00 |
| 2305 |
3.11. |
ALLOCATION
OF PROFIT FROM PAYMENT ACCOUNTS (clearing
accounts) |
amount |
0,10% |
| |
3.12. |
INTERNET
BANKing-JABAnet |
|
|
| |
3.12.1. |
Services
in operating with citizens |
|
|
| |
3.12.1.1. |
Admittance
fee (one time ) |
|
no fee |
| |
3.12.1.2. |
Monthly
fee |
|
10,00 |
| |
3.12.1.3. |
Transfer
orders inside the Bank |
order |
0,50 kn/order |
| |
3.12.1.4. |
Transfer
orders outside the Bank |
order |
1,00 kn/order |
| |
3.12.1.5. |
Payment
confirmation |
order |
5,00 |
| |
3.12.1.6. |
Additional
token |
|
250,00 |
| |
3.12.1.7. |
Lost /
stolen / damaged token |
|
300,00 |
| |
3.12.1.8. |
Cancellation
of service without returning equipment |
|
300,00 |
| |
3.12.2. |
Services
in operating with legal persons |
|
|
| |
3.12.2.1. |
Admittance
fee (one time ) |
|
300,00 |
| |
3.12.2.2. |
Monthly
fee |
|
30,00 |
| |
3.12.2.3. |
Renewed
generating a PIN |
|
25,00 |
| |
3.12.2.4. |
Transfer
orders inside the Bank, prior to the maturity date |
order |
0,50 |
| |
3.12.2.5. |
Transfer
orders inside the Bank, on the maturity date |
order |
0,70 |
| |
3.12.2.6. |
Transfer
orders outside the Bank, prior to the maturity date |
order |
1,00 |
| |
3.12.2.7. |
Transfer
orders outside the Bank, on the maturity date |
order |
1,20 |
| |
3.12.2.8. |
Order
14 |
order |
0,25%
min70,00 |
| |
3.12.2.9. |
Additional
card |
|
200,00 |
| |
3.12.2.10. |
Additional
card reader |
|
300,00 |
| |
3.12.2.11. |
Additional
package (card + reader ) |
|
400,00 |
| |
3.12.2.12. |
Card
change (lost / stolen / damaged) |
|
250,00 |
| |
3.12.2.13. |
Reader
change (lost / stolen / damaged) |
|
350,00 |
| |
3.12.2.14. |
Cancellation
of service without returning equipment |
|
400,00 |
| |
3.13. |
Exchange
with other systems |
| 2151 |
3.13.1. |
Exchange
with the NKS - sending FINA
orders |
order |
0,36 |
| 1180 |
3.13.2. |
Exchange
with the NKS - receiving FINA
orders |
order |
0,36 |
| 1309 |
3.13.3. |
Exchange
with the Bank- sending FINA
orders
|
order |
0,36 |
| |
3.13.4. |
Exchange
The Bank - FINA |
order |
0,36 |
| |
|
4.
INFORMING CUSTOMERS |
| |
4.1. |
INFORMING
CUSTOMERS ON PAYMENTS CARRIED OUT ON THEIR
ACCOUNTS (STATEMENTS) AND BALANCES OF ACCOUNT |
|
|
| |
4.1.1. |
On a
paper medium (in the drawer) |
|
|
| |
4.1.1.1. |
-With the
Bank |
page
commenced |
1,30 |
| 2313 |
4.1.1.2. |
-With FINA |
page
commenced |
1,80 |
| |
4.1.1.3. |
At
customers' special request |
page
commenced |
10,00 |
| |
4.1.2 |
In a data
file |
|
|
| |
4.1.2.1. |
-With the
Bank |
item |
0,10 |
| 2356 |
4.1.2.2. |
-With FINA |
item |
0,15 |
| 1376 |
4.1.2.3. |
Protocol
excerpt from the E-service- TXT FINA |
item |
0,13 |
| 1384 |
4.1.2.4. |
Protocol
excerpt from the E-service- PDF FINA |
item |
0,25 |
| 1406 |
4.1.2.5. |
Protocol
excerpt through the Web service- PDF FINA |
item |
0,25 |
| 2321 |
4.1.2.6. |
On a
floppy disc, a tape, a CD-rom or by means of
FINA on - Line |
item |
0,13 |
| |
4.1.3. |
E-mails |
item |
0,20 |
| |
4.2.2. |
Information
on transactions and balances of customers' accounts
in form of a magnetic extract |
item |
0,10 |
| |
4.2.3. |
Information
on non settled customers' balances of account |
|
|
| |
4.2.3.1. |
-on
paper |
page
commenced |
19,50 |
| |
4.2.3.2. |
-In a
data file |
item |
0,10 |
| |
4.2.4. |
Electronic
form reports based on C.N.B.'s decisions |
report |
35,00 |
| |
4.3. |
CONFIRMATIONS
AND REVIEWS GIVEN BASED ON THE LAW |
|
|
| |
4.3.1. |
Confirmations
and reviews given on customers' accounts in the name
of the Bank (to Tax administration) |
|
|
| |
4.3.1.1. |
-On paper |
page commenced |
39,00 |
| |
4.3.1.2. |
-In a
data file (magnetic medium or computer
communication) |
item |
0,25 |
| |
4.3.2. |
Confirmations
and reviews upon customers' requests |
|
|
| |
4.3.2.1.1. |
-On
paper with the Bank |
page commenced |
39,00 |
| 2410 |
4.3.2.1.2. |
-On
paper with the FINA |
page commenced |
50,00 |
| |
4.3.2.2.1 |
-In a
data file with the Bank |
item |
0,25 |
| 1171 |
4.3.2.2.2 |
-In a
data file with the FINA |
item |
0,25 |
| |
4.3.3. |
Advice, to
the authorized institution, of incorrect orders
upon request |
page
commenced |
19,50 |
| |
4.4. |
INFORMATION
ON SOLVENCY AND CREDITWORTHINESS -BON 2 |
|
130,00 |
| |
|
5.
SERVICES THROUGH THE FINA SERVICE |
| |
5.1. |
INFO-
FINA SERVICE |
|
|
| 2429 |
5.1.1. |
Maintenance |
monthly |
40,00 |
| 2437 |
5.1.2. |
Spoken
information customer's account |
monthly |
20,00 |
| |
5.1.3 |
Faxing
information on balance of account (monthly) with
the FINA |
|
|
| 2445 |
5.1.3.1. |
-on the call |
customer's
account |
3800 |
| 2453 |
5.1.3.2. |
-on the
return call |
customer's
account |
63,00 |
| 2461 |
5.1.3.3. |
-automated |
customer's
account |
100,00 |
| |
5.2. |
ON-LINE
SERVICE for accessing information directly |
|
|
| 2518 |
5.2.1. |
Maintenance
(monthly) |
customer's
account |
100,00 |
| |
5.5. |
JABA
SMS INFO SERVICE |
|
|
| |
5.5.1. |
For
citizens |
|
|
| |
5.5.1.1. |
Monthly
fee for SMS services |
|
5,00 |
| |
5.5.1.2. |
Fee by one
SMS message |
balance |
0,24 |
| |
5.5.1.3. |
Fee by one
SMS message |
on
demand |
0,50 |
| |
5.5.1.4. |
Fee by
one SMS message |
inflow |
0,24 |
| |
5.5.2. |
For
legal persons |
|
|
| |
5.5.2.1. |
Monthly
fee for SMS services |
|
10,00 |
| |
5.5.2.2. |
Fee by one
SMS message |
balance |
0,24 |
| |
5.5.2.3. |
Fee by one
SMS message |
on demand |
0,50 |
| |
5.5.2.4. |
Fee by one
SMS message |
inflow |
0,24 |
| |
|
6.
MICROGRAPHIC-OPTICAL PROCESSING ORDERS AND
OTHER DOCUMENTATION FROM THE ARCHIVES |
| |
6.1. |
COPY OF DOCUMENTS
FROM THE ARCHIVES |
|
|
| |
6.1.1. |
-With the
Bank |
page |
8,00 |
| 2534 |
6.1.2. |
-With FINA |
page |
10,00 |
| |
6.2. |
PROCESSING
COMPLAINTS AT REQUEST |
|
|
| |
6.2.1. |
-With the
Bank |
request |
10,00 |
| 2542 |
6.2.2. |
-With FINA |
request |
12,50 |
| |
6.3. |
ARCHIVING
EXTRACTS ON MICROFICHE CARDS AND CDs |
|
|
| 2550 |
6.3.1. |
Preparation
for recording on microfiche-cards (daily) |
day |
100,00 |
| 2569 |
6.3.2. |
recording
on microfiche-cards |
card |
20,00 |
| 2577 |
6.3.3. |
recording on a CD in
the text format |
page |
0,60
min.300,00 |
| 2585 |
6.3.4. |
recording
on a CD in the picture format (TIF) |
page |
0,80
min.300,00 |
| |
6.4. |
ARCHIVING
ORDERS |
|
|
| |
6.4..1. |
-With the
Bank |
order |
0,35 |
| 2593 |
6.4..2. |
-With FINA |
order |
0,45 |
| |
|
7.
LAW-BASED OPERATIONS |
| 2623 |
7.1. |
RECORDING
COLLECTION BASES FOR ORDER FOR THE EXECUTION OF WHICH
THERE IS NO COVERAGE ON THE CUSTOMER'S ACCOUNT |
order |
1,30 |
| |
7.2. |
FORCED
COLLECTION FROM CUSTOMERS' ACCOUNTS |
|
|
| 2631 |
7.2.1. |
Checking
formal-legal bases of acceptability for forced
collection |
decree |
76,00 |
| 2640 |
7.2.2. |
Calculating
interest and determining the overall amount |
capital |
5,00 |
| |
7.2.3. |
Written
advice of the account blockade |
advice |
20,00 |
| |
|
8.
OTHER OPERATIONS |
| |
8.1. |
PREPARING
AND SENDING DOCUMENTATION |
|
|
| |
8.1.1. |
Preparing
and sending statements by post |
|
|
| |
8.1.1.1. |
-preparing
with the Bank |
package |
2,00 |
| 2664 |
8.1.1.2. |
-preparing
with the FINA |
package |
3,10 |
| |
8.1.1.2.1. |
-sending with
the Bank |
package |
3,50 |
| 2666 |
8.1.2.1. |
-sending with
the FINA |
package |
4,00 |
| 2668 |
8.1.2. |
Sending by fax |
page |
3,10 |
| |
8.1.3. |
JABAnet
statement |
|
no fees |
| |
8.1.4. |
Opening
a letter of credit |
|
|
| |
8.1.4.1 |
- with the Bank |
opening/amending |
26,00 |
| 2275 |
8.1.4.2. |
- with
FINA |
opening/amending |
26,00 |
| |
8.1.5 |
Security
bags |
|
|
| |
8.1.5.1 |
- big |
article |
1,50 |
| |
8.1.5.2 |
- small |
article |
1,00 |
| |
8.2. |
Calculation, issuing
invoices and collecting fees from customers |
|
|
| |
8.2.1. |
Issuing
and sending invoices to customers-on paper |
invoice |
10,50 |
| 1201 |
8.2.2. |
Accepting
statement entries |
entry |
0,13 |
|
|
|
 |
|
Applicable
as of:
4.2.2012.
|
|
|
| curr. |
|
buying |
mean |
selling |
| AUD |
1 |
6,053832 |
6,158527 |
6,263222 |
|
| USD |
1 |
5,666036 |
5,752321 |
5,838606 |
|
| CHF |
1 |
6,195537 |
6,289885 |
6,384233 |
|
| EUR |
1 |
7,518054 |
7,578683 |
7,631734 |
|
| GBP |
1 |
8,978834 |
9,115568 |
9,252302 |
|
| CAD |
1 |
5,662698 |
5,760629 |
5,858560 |
|
|
|
| Complete foreign exchange list |
|
|
|
|
|
|
|
