Corporate and Association Account
The inexpensive Company and Association Account
Our Company and Association Account is the central hub of your financial transactions. Transparent fees and a comprehensive service package are our contribution to your business success.
Your advantages
Cost-saving fee structure
Worldwide account access through Internetbanking 24/7
Transparent fees for services used
| Account management |
| Account statement via self-service bank statement printer and Internetbanking/ Office Banking |
| Internetbanking & App |
Interest rate for business account by agreement.
| Account management charge per quarter | EUR 19.23 |
| Posting line | EUR 0.28 |
| Internetbanking / Office Banking transfer | EUR 0.17 |
| Electronic postings, e.g. withdrawals at ATMs, card payments, card payments, data carrier posting, direct debit posting | EUR 0.17 |
| Standing order posting, automatic transfer services | EUR 0.39 |
| Payment printed receipt charge for cash payments at cashier´s desk: Anadi customer into another account at Anadi Bank | EUR 6.00 |
| Payment printed receipt charge for cash payments at cashier´s desk: Anadi customer into an account at another bank | EUR 6.00 |
| Cash withdrawal at cashier’s desk | EUR 2.20 |
| Cash payment into own account at cashier’s desk | EUR 1.09 |
| Transfer at cashier’s desk | EUR 1.09 |
| Transfer at self-service terminal | EUR 0.34 |
| Post-processing of incorrect SEPA transfer | EUR 5.50 |
| Closing entry | EUR 0.17 |
| Express transfer | EUR 10.73 |
| Information about non-execution or cost reimbursement for execution of a payment order due to insufficient funds (If the payment order is executed in customer’s interest (e.g. to pay rent)). | EUR 4.11 |
| Bank statement held at cashier’s desk for collection | EUR 1.09 |
| Bank statement postal delivery domestic | EUR 1.43 |
| Bank statement postal delivery abroad | EUR 1.66 |
| Overdraft limit | By agreement |
| Office Banking initial licence | EUR 108.35 |
| Office Banking access to third-party banks via MBS; monthly fee per account | EUR 8.68 |
| Office Banking access to third-party banks via MBS; monthly fee for 10 accounts or more (flat rate) | EUR 86.69 |
| CardTAN Security Card | EUR 10.98 p.a. |
| CardTAN generator per unit | EUR 10.59 |
| Maestro ATM card with Standard transaction limit Standard transaction limit: up to EUR 400.00 cash withdrawal per day and up to EUR 1,100.00 POS transaction limit per week | EUR 28.56 p.a. |
| Maestro ATM card surcharge for cards with higher limit higher limit: All transactions exceeding the limit of EUR 400.00 cash withdrawal per day and up to EUR 1.100,00 at POS transaction limit per week | EUR 10.83 p.a. |
| Reorder of Maestro ATM card with unchanged sequence number | EUR 10.98 |
| Reorder of Maestro ATM card with new sequence number | EUR 28.56 |
| Transaction charge for Maestro customer card - In non-EU countries and in foreign currencies - ATM withdrawal* | EUR 1.82 plus 0.75% of the amount withdrawn/transaction |
| Transaction charge for Maestro customer card - In non-EU countries and in foreign currencies - Card payment* | EUR 1.09 plus 0.75% of the payment amount/transaction |
*Charged directly by the clearing bank Payment Services Austria GmbH.
Not included are any third-party fees agreed by the customer for cash disbursements at ATMs in Austria and abroad and fees charged by foreign POS terminals or ATM operators abroad. The fee is charged to the cardholder’s checking account together with the disbursement or payment amount.
| PayLife Business Classic card including PayLife purchase protection with PayLife Classic private card free of charge |
EUR 31.00 p.a. |
| PayLife Business Gold card including insurance cover with PayLife Classic private card free of charge |
EUR 64.00 p.a. |
| Cash withdrawals (PayLife) | 3.30% of the amount withdrawn, EUR 3.50 minimum charge per withdrawal |
| Handling charge (PayLife) for transactions and cash withdrawals in non-EU countries or in foreign currencies, with the exception of transactions/withdrawals of EUR in Norway, Iceland and Liechtenstein and of SEK within the EU. | 1.65% |
The fees associated with these cards are charged directly by the credit card company.
The above prices and services are purely an extract from the currently applicable schedule of fees and charges for non-consumers, which can be obtained from your customer service representative.
E-business
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With our experts responsible for business clients, you will have a strong, skilled and reliable partner at your side and you will benefit from our specialised knowledge and our network.
