Import und Export Konto

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

  • Product advantages

    You benefit from our best-price guarantee.

  • Product advantages

    You utilise the flexible export credit line as needed.

  • Product advantages

    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
Management of your foreign bank accounts by the International Cash Management of your Office Banking application: no initial licenses fee
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 Online Banking
New standing orders, changes or removal of standing orders through Online Banking
 

Interest rate for business account by agreement. 

 
Cash payment into own account at cashier´s desk ">
Account management charge EUR 103.64 p.m.
Transfer via Online Banking or Office Banking EUR 0.36
Withdrawals and payments at POS worldwide EUR 0.16
Data carrier posting EUR 0.47
Direct debit EUR 0.36
Standing order posting, automatic transfer services EUR 0.57
Cash withdrawal at cashier´s desk EUR 1.78
EUR 1.78
Cash payment into own account at self-service terminal EUR 0.31
Transfer at cashier´s desk EUR 0.77
Express transfer EUR 9.98
Posting line EUR 0.26
Post-processing of incorrect SEPA transfer EUR 5.26
Cost reimbursement for processing instructions on accounts with insufficient funds Up to EUR 6.30
Bank statement postal delivery abroad EUR 1.05
Bank statement safe deposit box EUR 1.05
Bank statement postal delivery domestic EUR 1.37
Bank statement postal delivery abroad EUR 1.58
 
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 27.32 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 10.36 p.a.
Reorder of Maestro ATM card with unchanged sequence number EUR 10.50
Reorder of Maestro ATM card with new sequence number EUR 27.32
Customer card for printing statements (without ATM function) EUR 10.36 p.a.
Reorder of customer card for printing statements (without ATM function) EUR 5.26
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 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.

PayLife credit cards
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): 1.65% of 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.

The fees associated with these cards are charged directly by the credit card company.

Import/Export Account: Overview of our services and prices (.pdf)
  • download

The above prices and services are purely an extract from the currently applicable notice of charges pursuant to § 35 of the Austrian Banking Act [BWG] as charged by Austrian Anadi Bank AG, which is available for inspection in the counter area.

 

E-business

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

 

 
 

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  • International Cash Management
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  • POS Terminal
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  • Zahlungsverkehr
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    Payment at home and across borders.