Escrow/Trust/Collective Trust Account
Professional and efficient management
With our Escrow/Trust/Collective Trust Account, third-party funds can be optimally separated from your own finances. Regardless of whether it concerns income from property sales, estate management or the management of other third party funds. We offer you qualified expert knowledge and the best support possible.
Low-cost account management fee of EUR 10.99 per quarter
No charging of the handling fee associated with your assets for transactions made in currencies other than the euro
Your accounts are managed in accordance with the applicable guidelines for legal trusts or, in Vienna, the electronic legal trust register (Elektronisches anwaltliches Treuhandbuch)
|Account statements via self-service bank statement printer or Online Banking|
|Transactions (posting line)|
|Electronic posting, e.g. Online Banking transfer|
|Online Banking & App|
|Interest rate for credit balances||0.01 % p.a. less capital gains tax KESt|
|Account management fee||EUR 10.99 per quarter|
|Payment printed receipt charge for cash payments at cashier’s desk - Anadi customer into another account at Anadi Bank AG||EUR 6.00|
|Payment printed receipt charge for cash payments at cashier’s desk - Anadi customer into an account at another bank Non-Anadi customer into another||EUR 6.00|
|Cash withdrawal at cashier’s desk||EUR 2.20|
|Cash payment into own account at cashier’s desk EUR||EUR 1.09|
|Cash payment into own account at self-service terminal||EUR 0.34|
|Express transfer||EUR 10.73|
|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|
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.
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