Paragraphs
Customer account management from a different bank
| Service | Fee |
|---|---|
| Service implementation | 50.00 EUR |
| Amendment in agreement | 10.00 EUR |
| Termination of the service | Free of charge |
| MT940 OUT, MT941 OUT, MT942 OUT: | |
| Preparation and delivery of MT940 account statement (for each account) | 35.00 EUR per month |
| Preparation and delivery of MT941 account balance report (for each account): | |
|
30.00 EUR per month |
|
60.00 EUR per month |
|
90.00 EUR per month |
| Statement preparation and transmitting of MT942 | 2.00 EUR for each statement |
| MT101 IN: | |
| Servicing fee | 25.00 EUR per month or 300.00 EUR per year |
| MT101 request for transfer | In accordance with the fee for the respective payment in electronic channels |
Management of account opened in another bank via Internet bank
| Service | Fee |
|---|---|
| Service implementation | 50.00 EUR |
| Amendment in agreement | 10.00 EUR |
| Termination of the service | Free of charge |
| MT940 IN, MT941 IN, MT942 IN: | |
| Reflection of account statements in Internet bank (for each account and currency) | 20.00 EUR per month |
| MT101 OUT: | |
| MT101 request of transfer to other bank | 1.00 EUR for each transaction |
Automated sweeps
| Service | Fee |
|---|---|
| Service implementation | 70.00 EUR |
| Amendment in agreement | 10.00 EUR |
| Termination of the service | Free of charge |
| Automated Sweeping/ Topping per connected account opened at SEB AB: | |
|
70.00 EUR per month |
|
40.00 EUR per month |
|
20.00 EUR per month |
| Payment from the account | In accordance with the fee for the respective payment in electronic channels |
