Firmenkonto

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

  • Product advantages

    Cost-saving fee structure

  • Product advantages

    Worldwide account access through online banking 24/7

  • Product advantages

    Transparent fees for services used

Account management
Account statement via self-service bank statement printer and Online / Office Banking
Online Banking & App
Corporate and Association Account: Overview of our services and prices (.pdf)
  • download

Interest rate for business account by agreement. 

 
Account management charge EUR 18.16 per quarter
Posting line EUR 0.26
Online / Office Banking transfer EUR 0.16
Electronic postings, e.g. withdrawals at ATMs, card payments, card payments, data carrier posting, direct debit posting EUR 0.16
Standing order posting, automatic transfer services EUR 0.36
Payment printed receipt charge for cash payments at cashier´s desk: Anadi customer into another account at Anadi Bank EUR 2.10
Payment printed receipt charge for cash payments at cashier´s desk: Anadi customer into an account at another bank EUR 3.10
Cash withdrawal at cashier’s desk EUR 2.07
Cash payment into own account at cashier’s desk EUR 1.04
Transfer at cashier’s desk EUR 1.04
Transfer at self-service terminal EUR 0.16
Cash payment into own account at self-service terminal EUR 0.31
Post-processing of incorrect SEPA transfer EUR 5.19
Closing entry EUR 0.16
Express transfer EUR 9.85
Cost reimbursement for processing instructions on accounts with insufficient funds up to EUR 6.22
Account closure EUR 20.46
Bank statement safe deposit box EUR 1.04
Bank statement held at cashier’s desk for collection EUR 1.04
Bank statement postal delivery domestic EUR 1.35
Bank statement postal delivery abroad EUR 1.56
Overdraft limit By agreement
Office Banking initial licence EUR 102.31
Office Banking access to third-party banks via MBS; monthly fee per account EUR 8.19
Office Banking access to third-party banks via MBS; monthly fee for 10 accounts or more (flat rate) EUR 81.85
CardTAN Security Card EUR 10.37 p.a.
CardTAN generator per unit EUR 10.00
 
Customer card
Maestro ATM card with Standard transaction limit Standard transaction limit: tranasctions up to EUR 400.00 per day at ATMs/up to EUR 1,100.00 at POS terminals per week. EUR 26.97 p.a.
Surcharge for chards with higher limits for cash withdrawals and POS transactions All transactions exceeding the limit of EUR 400.00 per day at ATMs/up to EUR 1,100.00 POS terminals per week shall be considered increased limits. EUR 10.37 p.a.
Reorder of Maestro ATM card with unchanged sequence number EUR 10.37
Reorder of Maestro ATM card with new sequence number EUR 26,97
Customer card for printing statement (without ATM function) EUR 10.37 p.a.
Reorder of customer card for printing statements (without ATM function) EUR 5.19
Transaction charge for ATM withdrawal in non-EU countries and in foreign currencies* EUR 1.82 plus 0,75 % of the amount withdrawn/transaction
Transaction charge for card payments in non-EU countries and in foreign currencies* EUR 1.09 plus 0,75 % of the amount withdrawn/transaction

*Charged directly by the clearing bank Payment Services Austria GmbH. If in the case of a cash withdrawal from a cash dispenser and/or payment with a bank card at a debit machine, irrespective of the country where the transaction is carried out and of the currency in which it is carried out, the customer is explicitly advised that the operator of the cash dispenser/debit machine charges a fee for the transaction, such fee shall be borne by the customer.
For customer cards the "Customer Guidelines for the Card Service, the Contactless Payment Function and the Quick Service" (November 2015 version) apply.

PayLife credit cards
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.

 
 

E-business

Conduct your banking online
and provide your customer with
modern payment orders.

 

 

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