Import/Export Account
We support your import and export projects.
For most companies, increasing globalisation and the emergence of large economic trade areas mean major changes. These changes also bring about new business opportunities. In order to provide you as an import/export-oriented business with the best support possible, we offer the customised Import/Export Account with best-price guarantee.
Your advantages
You benefit from our best-price guarantee.
You utilise the flexible export credit line as needed.
You benefit from the skills of our experts responsible for risk hedging of your foreign trade business.
| Value-for-money terms and conditions and no handling charge |
| Flexible export account overdraft facility |
| Best price foreign currency conversion at 0.125% per transaction plus any third-party charges |
| Account statements obtained from self-service statement printer or Internetbanking |
| New standing orders, changes or removal of standing orders through Internetbanking |
Interest rate for business account by agreement.
| Account management charge | EUR 903.87 quarterly |
| Transfer via Internetbanking or Office Banking. (In case of foreign transfers, applicable foreign transfer charges are added). | EUR 0.46 |
| Withdrawals and card payments at POS worldwide | EUR 0.20 |
| Data carrier - direct debit returns | EUR 0.72 |
| Standing order posting, automatic transfer services | EUR 0.72 |
| Cash withdrawal at cashier´s desk | EUR 2.19 |
| Cash payment into own account at cashier´s desk | EUR 2.19 |
| Cash payment into own account at self-service terminal | EUR 0.39 |
| Transfer at cashier´s desk | EUR 0.97 |
| Express transfer | EUR 12.30 |
| Posting line | EUR 0.32 |
| Post-processing of incorrect SEPA transfer | EUR 6.49 |
| Electronic postings (e.g. direct debit posting, data carrier posting, SEPA credit entries, etc.) | EUR 0,46 |
| Check postings | EUR 1,96 |
| Closing entry | EUR 0,46 |
|
Information about non-execution or cost reimbursement for execution of a payment order due to |
EUR 4.85 |
| Credit entries/debit entries transfer manual | EUR 0,97 |
| Collective transfer | EUR 0,39 |
| 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 29.25 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 11.09 p.a. |
| Reorder of Maestro ATM card with unchanged sequence number | EUR 11.24 |
| Reorder of Maestro ATM card with new sequence number | EUR 29.25 |
| 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 Gold including insurance cover | EUR 64.00 p.a. including PayLife Gold private card free of charge |
| Cash withdrawals (PayLife) | 3.30% of the amount withdrawn, EUR 3.50 minimum charge per withdrawal |
| Handling charge (PayLife): | for card transactions in EUR in non-EEA countries and in currencies other than EUR: 1.65% of transaction value |
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.
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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.
