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Proposal PDF

Merter Data Global Ltd is offered account opening conditions suitable for B2B transfers, with various fees outlined for configuration, standard fees, and commissions. One-time payments include account opening fees and optional services, while standard fees apply to SEPA and SWIFT transactions. The document emphasizes openness for negotiation and a desire for successful cooperation.

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31 views2 pages

Proposal PDF

Merter Data Global Ltd is offered account opening conditions suitable for B2B transfers, with various fees outlined for configuration, standard fees, and commissions. One-time payments include account opening fees and optional services, while standard fees apply to SEPA and SWIFT transactions. The document emphasizes openness for negotiation and a desire for successful cooperation.

Uploaded by

afbxmy
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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Corporate Account Fees

Dear Merter Data Global Ltd!

We are happy to offer you the following conditions for current account opening based on your
requirements. The solution is suitable for B2B transfers as per your request and geography of
transactions as mentioned on the questionnaire. Please note the pricing below is for the full cycle
as discussed.
1. CONFIGURATION, ONE-TIME PAYMENTS

Service type Fees, EUR


Account opening (due diligence
check, onboarding, account opening
1.000,00*
fees – activation of pooled Iban and
crypto wallet)
Direct SEPA IBAN (on additional
1.500,00**
request)
300,00
USD Account (on additional request)
(pooled)/500,00(dedicated)**
*- nonrefundable (paid after the welcome letter will be received)
**-refundable in case will be rejected

2. STANDARD FEES AND COMMISSIONS (Pooled Iban – pooled swift)


Service type Fees
SEPA IN 0,60% (min EUR 3)
SEPA OUT 0,60% (min EUR 5)
SWIFT IN 1% (min EUR 40)
SWIFT OUT 1% (min EUR 50)
Keabank account to another keabank 0,25%
account owner
Account monthly service fee 50 .00 EUR
Account annually service fee 300.00 EUR*
* - applicable starting from 13th month of the account usage

3. STANDARD FEES AND COMMISSIONS (Dedicated Iban dedicated Usd)


Service type Fees
SEPA IN 0,70% (min EUR 3)
SEPA OUT 0,70% (min EUR 5)
SWIFT IN 1,2% (min EUR 40)
SWIFT OUT 1,2% (min EUR 50)
Keabank account transfer to another 0,25%
keabank account owner
Account monthly service fee 50 .00 EUR
Account annually service fee 300.00 EUR*
* - applicable starting from 13th month of the account usage

Always open for negotiation and hope for fruitful cooperation!

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