Standard Pricing List – Corporate Banking

Application processing fee (paid on submitting the application)

Account activation (Each independent Multi-Currency account)

Multi-factor authentication (Google authenticator)

Monthly Multi-currency account maintenance (per account)

Account closure

Initial deposit capital

Between PanPay Accounts

SEPA (European Economic Area countries)

FPS - within the UK

CHAPS - within the UK

ACH/Fedwire - within the USA

Wire Transfer (SWIFT)

Compliance-intensive payment from High-Risk areas/industries or Third-party accounts

SEPA (European Economic Area countries)

SWIFT ^SHA Excluding sanctioned countries

China Link payment** same day

SWIFT + Local Payments

Currency exchange (Non cash)

Account confirmation letter/Payment/Foreign Exchange/
Deposit statement (Scanned document) with PanPay seal and signature

Electronic bank statement

Fee for fundamental change of the company information /Re-registration fee

Unreported funds from high-risk areas return fee

Returned payment fee due to remitting/receiving party (wrong methods of payment, incorrect payment data, cancellation, investigation of the payment)

Sender party RECALL/FRAUD transaction

Correspondent bank international transfer completion notification / provisioning a copy of the notification (SWIFT copy)

Payment Correction/cancellation fee after the instruction has already been sent

Fee of the Information System of Cash-Flow Restrictions
(PLAIS)

Balance fee (applied if average monthly account balance is
over EUR 50 000 (or equivalent))