Firmenkonto

Company Account

The inexpensive company account

Our Company 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 online banking 24/7

  • Product advantages

    Transparent fees for services used

Account management
Account statements via self-service bank statement printer and Internet Banking
Online Banking & App
Company Account: Overview of our services and prices (.pdf)
  • download

Interest rate for business account by agreement. 

 
Account management charge EUR 18.16 per quarter
Posting line EUR  0.26
e-banking transfer EUR  0.16 
Electronic postings, e.g. withdrawals at ATMs, card payments, Quick chip loading, data carrier posting, direct debit posting EUR 0.16
Standing order posting, automatic transfer services EUR 0.36
Cash withdrawal at cashier’s desk EUR 2.07
Cash payment into own account at cashier’s desk EUR 1.04
Transfer at cashier’s desk EUR 1.04
Transfer at self-service terminal EUR 0.16
Cash payment into own account at self-service terminal EUR 0.31
Post-processing of incorrect SEPA transfer EUR 5.19
Express transfer EUR EUR 9.85
Cost reimbursement for processing instructions on accounts with insufficient funds Uo to EUR 6.22
Bank statement safe deposit box EUR 1.04
Bank statement held at cashier’s desk for collection 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EUR 1.82 plus 0,75 % of the amount withdrawn/transaction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EUR 1.09 plus 0,75 % of the amount withdrawn/transaction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 Classic card including PayLife purchase protection EUR 31.00 p.a. (including PayLife Classic private card free of charge)
PayLife Business Gold card including insurance cover EUR 64.00 p.a. (including PayLife Classic 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 options.

 
 

 
 
 
 

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