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  
Approved credit line for all financing products (global 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
Optimum budget management due to automated account offsetting
Import/Export Account: Overview of our services and prices (.pdf)
  • download
 

Interest rate for business account by agreement. 

 
Account management charge EUR 102.31 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 1.76
Cash payment into own account at cashier´s desk EUR 1.76
Cash payment into own account at self-service terminal EUR 0.31
Transfer at cashier´s desk EUR 0.77
Express transfer EUR 9.85
Posting line EUR 0.26
Post-processing of incorrect SEPA transfer EUR 5.19
Cost reimbursement for processing instructions on accounts with insufficient funds Up to EUR 6.22
Bank statement postal delivery abroad EUR 1.04
Bank statement safe deposit box EUR 1.04
Bank statement postal delivery domestic EUR 1.35
Bank statement postal delivery abroad EUR 1.56
 
Customer card
Maestro ATM card 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 26.97 p.a.
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.

 

E-business

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

 

 
 

This could be of interest to you:

  • Office-Banking
    Office banking

    A platform to oversee and access all accounts.

  • International Cash Management
    International cash management

    Overview of all accounts.

  • POS Terminal
    POS terminals

    Greater security from less cash.

  • Zahlungsverkehr
    Payment transactions

    Payment at home and across borders.