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Corporate Clients - I. Account Maintenance

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1. Current Accounts

Note: This is a historical version of the List of Tariffs and Fees of ?eská spo?itelna valid from 01.09.2015 to 07.12.2015. Currently valid versions of the List are available at another part of our web.
ItemTextPrice (CZK)
1.1. Account set-up (in CZK or in foreign currency) free of charge
1.2. Monthly fee for account maintenance including account statements (depending on account statement frequency and means of delivery):
  picked up at the counter sent by mail abroad  cumulated  PDF
daily 1 500 450  1 000  200  100 
weekly  800 300  800  150  100 
monthly  500 200  800  100  100 
quaterly  300 100  800 
yearly*  200 25  100 
* Applies to all accounts that have negotiated maintenance with an annual statement until May 12, 2011, from 13 May 2011 the annual account statement is not included in the product offer.
ItemTextPrice (CZK)
1.3. Administration and maintenance of current account for newly established company, for payment of company capital contributions (cash lump sum payment when concluding the account contract) 400
1.4. Sending of account statements via SWIFT message MT940 1,500 monthly / account **
*) In case of more than 1,000 movements on the account per month the service is priced individually.

2.  Deposit and Saving Accounts

ItemTextPrice (CZK)
2.1. Deposit / Saving account set-up and maintenance free of charge
2.2. Penalty fee for early withdrawal from the deposit / saving account amount withdrawn*2.00%* days till maturity/360, min. 0.50% from the withdrawn amount

3.  Escrow Accounts

ItemTextPrice (CZK)
3.1. Escrow account set-up and maintenance individually priced

4. LOTERY ascrow account

5.  TOP Business Account

ItemTextPrice (CZK)
5.1.TOP Business Account set-upfree of charge
5.2.Switch to TOP Business accountfree of charge
Standard Module - monthly fee
5.3 Account maintenance ( depending on the size of domestic payment package)
5.3.1.Domestic payement packege 100500
5.3.2. Domestic payment package 200 950
5.3.3.Domestic payment package 5001 950
5.3.4.Domestic payment package 10003 200
5.4.Maintenance of another Current Account incl. PDF electronic account statement30
Module Plus - monthly fee
5.5. Extension of domestic payment package by 100 individually priced
5.6.Extension of foreing payment packageindividually priced
5.7. Business 24 – higher security package (per each user) 70
5.8.MultiCash (replacement of Business 24 service)200
5.9.Payment card
5.9.1 Visa Business (per each card holder) 30
5.9.2Visa Business Plus (per each card  holder)90
5.10. Standard account statements mailed within the country

   daily weekly   monthly quaterly
 Sent by mail  405 270 170 70
 PDF electronic 85 60 35 

6. Attorney Escrow Account, notary

ItemTextPrice (CZK)
6.1.Account set-upindividually priced, min. 500
6.2. Account maintenance free of charge

7.  General Items

ItemTextPrice (CZK)
7.1. Duplicate of current account statements
7.1.1. Statements from the last 12 months 75
7.1.2. Statements older than 12 months 300
7.2. Notice to settle account balance, notice to settle due amount 150
7.3. Restrictions on current account funds disposal on client’s request (e.g. account blocking, funds blocking) 500
7.4. Account changes on client’s request (e.g. signature change, statement frequency change) 300
7.5. Account balance enquiries per phone (monthly fee) 50
7.7. Deposit / account balance confirmation, at client’s request
If a non-financial service is provided 21% VAT is payable.
500
7.6. Infromation about payment transactions - Private clients, Micros
7.6.1.Private clients, Microsfree of charge
7.6.2 Other Corporate clients 30
The account maintenance fee is also payable for the whole period if and account is opened or closed during the respektive pariod.

Note:
If services, which are subject to VAT, are provided to persons registered for VAT in another EU member state or to foreigners liable to taxation, the tax duty lies outside the Czech Republic and therefore the fee is not subject to VAT.

7. Booking Items

ItemTextPrice (CZK)
7.1.Credit item *)2
7.2.Debit item *)4
*) Extra fee of non-cash payments item or cash transactions item.

The account maintenance fee is also payable for the whole period if an account is opened or closed during the respective period.

The Bank is authorized to charge additional fee for maintenance of the Account (current account or other account types) in the amount of CZK 220,- calculated per day from every CZK 50,000,000 exceeding the closing balance of CZK 100,000,000 on accounts maintained in CZK, DKK 11,- calculated per day from every DKK 500,000 exceeding the closing balance of DKK 1,000,000 on accounts maintained in DKK, EUR 20,- calculated per day from every EUR 2,000,000 exceeding the closing balance of EUR 25,000,000 on accounts maintained in EUR, CHF 20,- calculated per day from every CHF 500,000 exceeding the closing balance of CHF 1,000,000 on accounts maintained in CHF, JPY 220,- calculated per day from every JPY 25,000,000 exceeding the closing balance of JPY 10,000,000 on accounts maintained in JPY and SEK 35,- calculated per day from every SEK 1,500,000 exceeding the closing balance of SEK 5,000,000 on accounts maintained in SEK on last working day of the month.

Note: If services, which are subject to VAT, are provided to persons registered for VAT in another EU member state or to foreigners liable to taxation, the tax duty lies outside the Czech Republic and therefore the fee is not subject to VAT.

Note: This is a historical version of the List of Tariffs and Fees of ?eská spo?itelna valid from 01.09.2015 to 07.12.2015. Currently valid versions of the List are available at another part of our web.

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