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 Internetbanking 24/7

  • Product advantages

    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
 
Customer card
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 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.

 
 
Corporate and Association Account: Overview of our services and prices (.pdf)
  • download

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

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

 

 

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