|Issuing of power of attorney (int. al. for transactions with safe-box)||7 EUR|
|Servicing on the basis of the power of attorney:|
|with power of attorney issued by Citadele Bank||Free of charge|
|verification of power of attorney issued outside Citadele Bank 1||10 EUR (VAT included)|
Effective from 15.05.2019.
|Receiving of non-cash payment printout at Citadele Bank, per each payment printout||1 EUR|
|Preparation of SWIFT request copy upon customer’s request||4 EUR|
|Usage of the courier post upon customer’s request for documents and other values sending||As agreed (7 EUR+actual expenses (VAT included))|
|Statement of transactions in account 2:|
|Automatic account statement preparation in Citadele Bank, if there has been turnover in the account||Monthly statement – EUR 3 per month
Weekly statement – EUR 4.50 per month
Daily statement – EUR 15 per month
|Account statement preparation and issuing at Citadele Bank upon customer’s request||5 EUR per calendar month (min.5 EUR)3,4|
|Issuing of documents from the archive||30 EUR per document(VAT included)|
|Preparation of standard reference5,6||15 EUR (VAT included)|
|Preparation of non-standard reference7,8,9||As agreed, min. 45 EUR (VAT included)|
|Acceptance, inspection, and execution of sworn judicial executor’s orders and State Revenue Service’s collection orders||15 EUR (the one-off commission fee for the processing of each received document) and an additional fee for each payment is applied according to Pricelist.|
|the one-off commission fee for processing of each received document||15 EUR|
|processing of payment related to sworn judicial executor’s orders and State Revenue Service’s collection orders9||3 EUR|
Effective from 02.01.2020.
1The verification of power of attorney is performed during office hours of Citadele Bank central office (working days 8:30 – 17:30). Appropriate commission fee shall be applied from 03.07.2014. in all cases when authorised person wishes to handle transactions on the basis of power of attorney.
2 If a weekly account statement is prepared at the turn of the months, customer receives 2 statements – before and after the end of month. Each statement is charged for as for separate statement.
3If account statement is requested for several months, including calendar month (months) with no turnover in the account, fee for appropriate calendar month (without account turnover) is not applied, taking in account that commission fee shall not be less than minimal fee for account statement, set in Pricelist. If account statement is requested for period with no turnover in account, only minimal fee for account statement shall be applied as set in Pricelist.
4 It is possible to receive an account statement for a period not exceeding 10 (ten) years from the request.
5 The following types of references considered as standard references:
reference on account condition and/or account balance (balance or available balance) at the moment of reference request or preparation, condition of payment cards attached to account (active/closed), and/or on credit limit granted to account at the moment of request or preparation of the reference;
reference on deposit of equity capital in account of new-founded enterprise or increasing of basic capital of an enterprise, indicating requisites of the respective cash deposit or the respective payment received into account;
The reference with additional information, requested by customer or customer’s representative, is considered as non-standard reference. Reference stating that customer does not have consumer lending obligations is considered as non-standard reference. For reference stating that customer does not have lending obligations the fees are applied according to Pricelist chapter ‘Additional services related to lending and trade finance’.
6 Commission fee can be increased and set individually for non-standard reference that is prepared on more than one page.
7 Int. al. references for auditors, confirmation of auditor requests and reconciliation statements.
8 The processing of requests from data subjects who have been re-submitted without sufficient reason within one calendar year.
9 Fee is not applied to processing of payment below or equal to 3.00 EUR.