Spreadsheet: 783418d1654793247-retrieving-results-based-on-multiple-criteria-from-drop-down-menu-brochure
Sheet: Product Price Enquiry_1

Country * | Country | Product Subgroup Description | Billable Item Description | Charging Frequency | Fee Type | Fee CCY * | Price Level 4
AT | Austria | Accounts | Current account maintenance | Monthly | RECUR | EUR | 70
AT | Austria | Current account | Current account opening | Monthly | ONEOFF | EUR | 0.00
BE | Belgium | Accounts | Current account maintenance | Monthly | RECUR | EUR | 70
BE | Belgium | Current account | Non-Resident Current Account Maintenance | Monthly | RECUR | EUR | 100.000
BE | Belgium | Local interactive channel | Business'Bank - Card reader | Monthly | ONEOFF | EUR | 0.000
BE | Belgium | Local interactive channel | Business'Bank - Connectable Card reader | Monthly | ONEOFF | EUR | 35.000
BE | Belgium | Local interactive channel | Business'Bank - Premium option | Yearly | ONEOFF | EUR | 50.000
BE | Belgium | Local interactive channel | Business'Bank - Privalis option | Monthly | ONEOFF | EUR | 0.000
BE | Belgium | Local interactive channel | Business'Bank - Subscription | Yearly | RECUR | EUR | 0.000
BE | Belgium | Current account | Additional Account Management Agents (1 or 2) | Monthly | RECUR | EUR | 3.750
BE | Belgium | Current account | Additional Account Management Agents (3 or more) | Monthly | RECUR | EUR | 8.330
BE | Belgium | Interactive Channel | InsideBusiness Payments user | Monthly | RECUR | EUR | 7.000
BE | Belgium | Interactive Channel | InsideBusiness Payments subscription | Monthly | RECUR | EUR | 7.500
BE | Belgium | File Transfer Channel | [NAME] subscription | Monthly | RECUR | EUR | 240.000
BE | Belgium | Local interactive channel | Home'Bank - Additional card reader | Monthly | ONEOFF | EUR | 20.660
BE | Belgium | File Transfer Channel | [NAME] | Monthly | ONEOFF | EUR | 5,000.000
BE | Belgium | Local interactive channel | Home'Bank - Card reader | Monthly | ONEOFF | EUR | 0.000
BE | Belgium | File Transfer Channel | [NAME] to Contract of a Service Bureau | Monthly | ONEOFF | EUR | 350.000
BE | Belgium | Local interactive channel | Home'Bank - Connectable Card reader | Monthly | ONEOFF | EUR | 35.000
BE | Belgium | Local interactive channel | Home'Bank - Offline module | Yearly | RECUR | EUR | 60.000
BE | Belgium | File Transfer Channel | InsideBusiness Connect Set-Up | Monthly | ONEOFF | EUR | 5,000.000
BE | Belgium | Local interactive channel | Home'Bank - Set-up | Yearly | ONEOFF | EUR | 0.000
BE | Belgium | File Transfer Channel | InsideBusiness Connect - Add Customer to Contract of a Service Bureau | Monthly | ONEOFF | EUR | 350.000
BE | Belgium | Local interactive channel | Home'Bank - Subscription | Monthly | RECUR | EUR | 0.000
BE | Belgium | File Transfer Channel | SWIFTNet FileAct subscription | Monthly | RECUR | EUR | 240.000
BE | Belgium | File Transfer Channel | SWIFTNet [NAME] | Monthly | ONEOFF | EUR | 5,000.000
BE | Belgium | File Transfer Channel | SWIFTNet [NAME] to Contract of a Service Bureau | Monthly | ONEOFF | EUR | 350.000
BE | Belgium | File Transfer Channel | InsideBusiness Connect subscription | Monthly | RECUR | EUR | 240.000
BE | Belgium | Local interactive channel | TelelinkOnline - Balance sheet summaries | Monthly | ONEOFF | EUR | 3.700
BE | Belgium | Local interactive channel | TelelinkOnline - Protests | Monthly | TXN | EUR | 1.900
BE | Belgium | Local interactive channel | TelelinkOnline - Urgent payments | Monthly | TXN | EUR | 5.000
BE | Belgium | Electronic account reporting - via file transfer channel | End of day reporting (MT940) | Monthly | RECUR | EUR | 8.000
BE | Belgium | Electronic account reporting - via file transfer channel | End of day reporting (camt.053) - monthly | Monthly | RECUR | EUR | 8.000
BE | Belgium | Electronic Account Reporting - Additional Services | End of day reporting (CODA) | Monthly | RECUR | EUR | 8.000
BE | Belgium | Electronic account reporting - via file transfer channel | Intraday reporting (MT942) | Monthly | RECUR | EUR | 16.000
BE | Belgium | Electronic Account Reporting - Additional Services | End of Day Reporting (MT940) to Third Parties | Quarterly | RECUR | EUR | 125.000
BE | Belgium | Electronic Account Reporting - Additional Services | End of day reporting from third bank (MT940) | Monthly | RECUR | EUR | 8.000
BE | Belgium | Electronic Account Reporting - Additional Services | Intraday Reporting (MT942) to Third Parties | Quarterly | RECUR | EUR | 250.000
BE | Belgium | Fee Report | Fee Reporting (Camt.086) | Monthly | RECUR | EUR | 275.000
BE | Belgium | Fee Report | Fee Reporting PDF & XLS Report | Monthly | RECUR | EUR | 40.000
BE | Belgium | Paper account statement | Paper statement (per statement) | Yearly | TXN | EUR | 5.000
BE | Belgium | Paper account statement | Paper Statement Replacement | Monthly | ONEOFF | EUR | 24.790
BE | Belgium | Credit transfer real time | Euro credit transfer real time | Monthly | TXN | EUR | 10.000
BE | Belgium | SEPA Credit Transfer | SEPA Instant Credit Transfer | Monthly | TXN | EUR | 5.000
BE | Belgium | SEPA Credit Transfer | SEPA credit transfer | Monthly | TXN | EUR | 0.000
BE | Belgium | SEPA Credit Transfer | SEPA Credit Transfer Intra-Company | Monthly | TXN | EUR | 5.000
BE | Belgium | SEPA Credit Transfer | SEPA Credit Transfer ING In-House | Monthly | TXN | EUR | 0.000
BE | Belgium | SEPA Credit Transfer | SEPA credit transfer batch | Monthly | ONEOFF | EUR | 0.000
BE | Belgium | International Credit Transfer | International credit transfer (OUR) | Monthly | TXN | EUR | 0.100
BE | Belgium | International Credit Transfer | International credit transfer (SHA) | Monthly | TXN | EUR | 0.100
BE | Belgium | SEPA direct debit (as debtor) | Unjustified request unauthorised SEPA direct debit refund (as debtor) | Monthly | ONEOFF | EUR | 60.000
BE | Belgium | International Credit Transfer | International Credit Transfer Same Day (OUR) | Monthly | TXN | EUR | 10.000
BE | Belgium | Cross Border Cash Balancing | Cross Border Cash Balancing amendment | Monthly | ONEOFF | EUR | 20.000
BE | Belgium | International Credit Transfer | International Credit Transfer Same Day (SHA) | Monthly | TXN | EUR | 10.000
BE | Belgium | Cross Border Cash Balancing | Cross Border Cash Balancing maintenance | Monthly | RECUR | EUR | 75.000
BE | Belgium | Cross Border Cash Balancing | Cross Border Cash Balancing set-up | Monthly | ONEOFF | EUR | 20.000
BE | Belgium | International Credit Transfer | International credit transfer urgent (OUR) | Monthly | TXN | EUR | 5.000
BE | Belgium | International Credit Transfer | International credit transfer urgent (SHA) | Monthly | TXN | EUR | 5.000
BE | Belgium | International Credit Transfer | International Credit Transfer Prio | Monthly | TXN | EUR | 15.000
BE | Belgium | International Credit Transfer | International credit transfer intra-company (OUR) | Monthly | TXN | EUR | 0.100
BE | Belgium | Domestic Cash Balancing | Domestic Cash Balancing maintenance | Monthly | RECUR | EUR | 35.000
BE | Belgium | Domestic Cash Balancing | Domestic Cash Balancing set-up | Monthly | ONEOFF | EUR | 20.000
BE | Belgium | International Credit Transfer | International credit transfer intra-company (SHA) | Monthly | TXN | EUR | 0.100
BE | Belgium | International Credit Transfer | International Credit Transfer ING Book Transfer (OUR) | Monthly | TXN | EUR | 0.000
BE | Belgium | Intercompany Loan Administration | Intercompany Loan Administration Maintenance | Monthly | RECUR | EUR | 30.000
BE | Belgium | International Credit Transfer | International Credit Transfer ING Book Transfer (SHA) | Monthly | TXN | EUR | 0.000
BE | Belgium | Intercompany Loan Administration | Intercompany Loan Administration Set-Up | Monthly | ONEOFF | EUR | 100.000
BE | Belgium | International Cash Funding & Sweeping | International Cash Funding & Sweeping amendment | Monthly | ONEOFF | EUR | 20.000
BE | Belgium | International Credit Transfer | International credit transfer ING inhouse (OUR) | Monthly | TXN | EUR | 0.100
BE | Belgium | International Cash Funding & Sweeping | International Cash Funding & Sweeping maintenance | Monthly | RECUR | EUR | 75.000
BE | Belgium | International Cash Funding & Sweeping | International Cash Funding & Sweeping set-up | Monthly | ONEOFF | EUR | 20.000
BE | Belgium | International Credit Transfer | International credit transfer ING inhouse (SHA) | Monthly | TXN | EUR | 0.100
BE | Belgium | Multi Bank Funding & Sweeping | Multi Bank Funding & Sweeping amendment | Monthly | ONEOFF | EUR | 100.000
BE | Belgium | Multi Bank Funding & Sweeping | Multi Bank Funding & Sweeping maintenance | Monthly | RECUR | EUR | 125.000
BE | Belgium | Multi Bank Funding & Sweeping | Multi Bank Funding & Sweeping set-up | Monthly | ONEOFF | EUR | 100.000
BE | Belgium | International Credit Transfer | Incoming international credit transfer intra-company (BEN) | Monthly | TXN | EUR | 0.100
BE | Belgium | International Credit Transfer | Incoming international credit transfer intra-company (SHA) | Monthly | TXN | EUR | 0.100
BE | Belgium | International Credit Transfer | Incoming International credit transfer ING book transfer ([NAME]) | Monthly | TXN | EUR | 0.000
BE | Belgium | International Credit Transfer | Incoming International Credit Transfer ING Book Transfer (SHA) | Monthly | TXN | EUR | 0.000
BE | Belgium | International Credit Transfer | Incoming international credit transfer ING inhouse ([NAME]) | Monthly | TXN | EUR | 0.100
BE | Belgium | International Credit Transfer | Incoming international credit transfer ING inhouse (SHA) | Monthly | TXN | EUR | 0.100
BE | Belgium | International Credit Transfer | Incoming International credit transfer ([NAME]) | Monthly | TXN | EUR | 0.100
BE | Belgium | International Credit Transfer | Incoming International credit transfer (SHA) | Monthly | TXN | EUR | 0.100
BE | Belgium | International Credit Transfer | Cost option OUR outgoing zone 4 | Monthly | TXN | EUR | 50.000
BE | Belgium | International Credit Transfer | Cost option OUR outgoing zone 3 | Monthly | TXN | EUR | 25.000
BE | Belgium | International Credit Transfer | Cost option OUR outgoing zone 2 | Monthly | TXN | EUR | 15.000
BE | Belgium | International Credit Transfer | Cost option OUR outgoing zone 1 | Monthly | TXN | EUR | 9.000
BE | Belgium | Debit card | Issuance | Monthly | ONEOFF | EUR | 10.000
BE | Belgium | Point of Sale acquiring | Installation | Monthly | ONEOFF | EUR | 79.000
BE | Belgium | Point of Sale acquiring | Maestro/V Pay acceptance | Monthly | TXN | EUR | 0.500
BE | Belgium | Point of Sale acquiring | Maintenance service | Monthly | RECUR | EUR | 13.200
BE | Belgium | Point of Sale acquiring | Mastercard acceptance | Monthly | TXN | EUR | 1.050
BE | Belgium | Point of Sale acquiring | SIM card | Monthly | RECUR | EUR | 6.860
BE | Belgium | Point of Sale acquiring | Subscription | Monthly | RECUR | EUR | 30.900
BE | Belgium | Additional services and fees | Complex or non-qualitative deposit | Monthly | ONEOFF | EUR | 6.000
BE | Belgium | Credit transfer services | FX conversion | Monthly | TXN | EUR | 3.000
BE | Belgium | Additional services and fees | Safe insurance | Yearly | RECUR | EUR | 0.000
BE | Belgium | Additional services and fees | Safe rental | Yearly | RECUR | EUR | 43.320
BE | Belgium | Additional services and fees | Safe-deposit box deposit | Monthly | TXN | EUR | 6.000
BE | Belgium | Additional services and fees | Safe-deposit box subscription | Yearly | RECUR | EUR | 125.000
BE | Belgium | Additional services and fees | Self'Bank Deposit service deposit | Monthly | TXN | EUR | 10.000
BE | Belgium | Additional services and fees | Self'Bank Deposit service subscription | Yearly | RECUR | EUR | 90.000
BE | Belgium | Other services | Implementation Service | Monthly | ONEOFF | EUR | 10,000.000
BE | Belgium | Document Issuance | Audit letter - standard | Monthly | ONEOFF | EUR | 50.000
BE | Belgium | Additional services and fees | Expedition charges | Monthly | TXN | EUR | 5.000
BE | Belgium | Document Issuance | Bank Reference - Detailed | Monthly | ONEOFF | EUR | 175.000
BE | Belgium | Domestic cheque | Processing commission | Monthly | TXN | EUR | 8.000
BE | Belgium | Disbursement (outgoing) | International cheque | Monthly | TXN | EUR | 0.100
BE | Belgium | Disbursement (outgoing) | Processing commission | Monthly | TXN | EUR | 11.570
BE | Belgium | SEPA direct debit (as debtor) | SEPA Direct Debit Core Transaction (as creditor) | Monthly | TXN | EUR | 0.050
BE | Belgium | SEPA direct debit (as debtor) | SEPA Direct Debit B2B Transaction (as creditor) | Monthly | TXN | EUR | 0.070
BE | Belgium | Additional services and fees | Privalis fee | Monthly | ONEOFF | EUR | 9.000
BE | Belgium | Document Issuance | Audit letter (non-standard) | Monthly | ONEOFF | EUR | 75.000
BE | Belgium | Documents issuance | SWIFT message copy | Monthly | TXN | EUR | 7.500
BE | Belgium | Inquiry And Investigations | Non-standard | Monthly | ONEOFF | EUR | 75.000
BE | Belgium | Inquiry And Investigations | Standard | Monthly | ONEOFF | EUR | 25.000
BE | Belgium | SEPA direct debit (as creditor) | SEPA direct debit Core batch | Monthly | TXN | EUR | 0.000
BE | Belgium | SEPA direct debit (as creditor) | SEPA direct debit B2B batch | Monthly | TXN | EUR | 2.480
BE | Belgium | SEPA direct debit (as debtor) | SEPA Direct Debit Core Transaction (as debtor) | Monthly | TXN | EUR | 0.000
BE | Belgium | SEPA direct debit (as debtor) | SEPA Direct Debit B2B Transaction (as debtor) | Monthly | TXN | EUR | 0.000
BE | Belgium | SEPA direct debit (as debtor) | SEPA direct debit Core transaction - one off (as debtor) | Monthly | TXN | EUR | 0.000
BE | Belgium | SEPA direct debit (as debtor) | SEPA direct debit B2B transaction - one off (as debtor) | Monthly | TXN | EUR | 0.000
BE | Belgium | SEPA direct debit (as debtor) | SEPA direct debit B2B transaction - recurrent (as debtor) | Monthly | TXN | EUR | 0.000
BE | Belgium | SEPA direct debit (as debtor) | Refund unauthorised SEPA direct debit - Core (as debtor) | Monthly | TXN | EUR | 60.000
BE | Belgium | SEPA direct debit (as debtor) | Refund unauthorised SEPA direct debit - B2B (as debtor) | Monthly | TXN | EUR | 60.000
BE | Belgium | Virtual Cash Management | Virtual Bank Account set-up | Monthly | ONEOFF | EUR | 0.000
BE | Belgium | Virtual Cash Management | Virtual Bank Account service | Monthly | RECUR | EUR | 0.000
BE | Belgium | Virtual Cash Management | Virtual Bank Account amendment | Monthly | ONEOFF | EUR | 0.000
BE | Belgium | Virtual Cash Management | Virtual Bank Account sweep | Monthly | TXN | EUR | 0.000
BE | Belgium | Virtual Cash Management | Virtual Bank Account fund | Monthly | TXN | EUR | 0.000
BE | Belgium | Credit card | Corporate Card - Corporate Pay | Monthly | RECUR | EUR | 27.000
BE | Belgium | Credit card | Corporate Card - Foreign Exchange | Monthly | TXN | EUR | 1.600
BE | Belgium | Debit card | Business Debit Card Subscription | Monthly | RECUR | EUR | 8.270
BE | Belgium | Debit card | Business Debit Card Replacement | Monthly | ONEOFF | EUR | 9.990
BE | Belgium | Debit card | Business Debit Card Transaction | Monthly | TXN | EUR | 0.610
BE | Belgium | Debit card | Business Debit Card Foreign Exchange | Monthly | TXN | EUR | 1.900
BE | Belgium | Cash withdrawal | Withdrawal notes - counter | Monthly | TXN | EUR | 0.000
BE | Belgium | Disbursement (outgoing) | Issued Domestic Commercial Cheque | Monthly | ONEOFF | EUR | 9.950
BE | Belgium | Disbursement (outgoing) | Issuance Domestic Bank Cheque | Monthly | ONEOFF | EUR | 1.650
BE | Belgium | Cheque disbursement | Issued International Commercial Cheque | Monthly | TXN | EUR | 9.920
BE | Belgium | Cheque disbursement | Issuance International Bank Cheque | Monthly | TXN | EUR | 5.400
BE | Belgium | Cheque disbursement | [NAME] | Monthly | TXN | EUR | 2.070
BE | Belgium | Cheque disbursement | [NAME] | Monthly | TXN | EUR | 4.950
BE | Belgium | Domestic cheque | Incoming Domestic Cheque | Monthly | TXN | EUR | 1.650
BE | Belgium | Cheque Collection | Incoming International Cheque - Under Usual Reserve | Monthly | TXN | EUR | 35.000
BE | Belgium | Domestic cheque | Incoming International Cheque - on collection basis | Monthly | TXN | EUR | 75.000
BE | Belgium | Cheque Collection | Incoming Circular Cheque - Electronic | Monthly | TXN | EUR | 8.000
BE | Belgium | Cheque Collection | Incoming Circular Cheque - Cash | Monthly | TXN | EUR | 8.000
BE | Belgium | Cheque Services | Stop Domestic Cheque | Monthly | TXN | EUR | 41.320
BE | Belgium | Cheque Services | Stop International Cheque | Monthly | TXN | EUR | 41.320
BE | Belgium | Cheque Services | [NAME] | Monthly | ONEOFF | EUR | 24.790
BG | Bulgaria | Fixed price service package | Fixed price agreement | Monthly | RECUR | BGN | 0.000
BG | Bulgaria | Current account | Current account closing | Monthly | ONEOFF | BGN | 30.000
BG | Bulgaria | Accounts | Current account maintenance | Monthly | RECUR | BGN | 70
BG | Bulgaria | Current account | Current account opening | Monthly | ONEOFF | BGN | 30.000
BG | Bulgaria | Current account | Non-Resident Current Account Maintenance | Monthly | RECUR | EUR | 100.000
BG | Bulgaria | File Transfer Channel | SWIFTNet FileAct subscription | Monthly | RECUR | BGN | 470.000
BG | Bulgaria | Interactive channel | Paper / Fax / Face fall back channel | Monthly | ONEOFF | EUR | 3.000
BG | Bulgaria | File Transfer Channel | [NAME] subscription | Monthly | RECUR | BGN | 470.000
BG | Bulgaria | File Transfer Channel | [NAME] | Monthly | ONEOFF | BGN | 9,750.000
BG | Bulgaria | File Transfer Channel | [NAME] to Contract of a Service Bureau | Monthly | ONEOFF | BGN | 1,500.000
BG | Bulgaria | File Transfer Channel | InsideBusiness Connect subscription | Monthly | RECUR | BGN | 470.000
BG | Bulgaria | File Transfer Channel | InsideBusiness Connect Set-Up | Monthly | ONEOFF | BGN | 9,750.000
BG | Bulgaria | File Transfer Channel | SWIFTNet [NAME] | Monthly | ONEOFF | BGN | 9,750.000
BG | Bulgaria | File Transfer Channel | SWIFTNet [NAME] to Contract of a Service Bureau | Monthly | ONEOFF | BGN | 1,500.000
BG | Bulgaria | Local interactive channel | InsideBusiness Payments CEE additional I-Dentity card | Monthly | ONEOFF | BGN | 20.000
BG | Bulgaria | Interactive channel | InsideBusiness Payments CEE additional I-Dentity card reader | Monthly | ONEOFF | BGN | 90.000
BG | Bulgaria | Interactive channel | InsideBusiness Payments CEE confirmation of user rights | Monthly | ONEOFF | BGN | 40.000
BG | Bulgaria | Interactive channel | InsideBusiness Payments CEE installation, training or repair | Daily | ONEOFF | BGN | 50.000
BG | Bulgaria | Interactive Channel | InsideBusiness Payments CEE set-up | Monthly | ONEOFF | BGN | 90.000
BG | Bulgaria | Interactive channel | InsideBusiness Payments CEE subscription | Monthly | RECUR | BGN | 30.000
BG | Bulgaria | Electronic Account Reporting - Additional Services | End of day reporting (CODA) | Monthly | RECUR | BGN | 0.000
BG | Bulgaria | Paper account statement | Paper statement (daily) | Monthly | RECUR | BGN | 10.000
BG | Bulgaria | E-statement | E-statement (PDF) | Monthly | RECUR | BGN | 0.000
BG | Bulgaria | Electronic Account Reporting - Additional Services | End of day reporting from third bank (MT940) | Monthly | RECUR | EUR | 0.000
BG | Bulgaria | Credit transfer real time | Domestic credit transfer real time (tax) | Monthly | TXN | BGN | 15.000
BG | Bulgaria | Credit transfer real time | Domestic credit transfer real time | Monthly | TXN | BGN | 15.000
BG | Bulgaria | Credit transfer real time | Euro credit transfer real time | Monthly | TXN | BGN | 15.000
BG | Bulgaria | Domestic credit transfer | Domestic credit transfer same day - single (P) | Monthly | TXN | BGN | 2.500
BG | Bulgaria | Electronic Account Reporting - Additional Services | End of Day Reporting (MT940) to Third Parties | Monthly | RECUR | BGN | 50.000
BG | Bulgaria | Electronic account reporting - via file transfer channel | End of Day Reporting (MT940) - Monthly | Monthly | RECUR | EUR | 0.000
BG | Bulgaria | Intraday reporting | Intraday reporting from third bank (MT942) | Monthly | RECUR | EUR | 0.000
BG | Bulgaria | Electronic Account Reporting - Additional Services | Intraday Reporting (MT942) to Third Parties | Monthly | RECUR | BGN | 50.000
BG | Bulgaria | Electronic account reporting - via file transfer channel | Intraday reporting (MT942) - Monthly | Monthly | RECUR | EUR | 0.000
BG | Bulgaria | Domestic credit transfer | Incoming domestic credit transfer (P) | Monthly | TXN | EUR | 0.000
BG | Bulgaria | Paper account statement | Paper statement via post (weekly) | Monthly | RECUR | BGN | 10.000
BG | Bulgaria | SEPA Credit Transfer | SEPA credit transfer same day - single (P) | Monthly | TXN | BGN | 2.500
BG | Bulgaria | SEPA Credit Transfer | Incoming SEPA credit transfer ING in-house | Monthly | TXN | EUR | 0.000
BG | Bulgaria | SEPA Credit Transfer | Incoming SEPA credit transfer intra-company | Monthly | TXN | EUR | 0.000
BG | Bulgaria | SEPA Credit Transfer | SEPA credit transfer same day - in batch (P) | Monthly | TXN | EUR | 15.000
BG | Bulgaria | SEPA Credit Transfer | SEPA credit transfer batch fee (P) | Monthly | TXN | EUR | 5.000
BG | Bulgaria | International Credit Transfer | International credit transfer urgent (OUR/SHA) (P) | Monthly | TXN | EUR | 0.300
BG | Bulgaria | International Credit Transfer | International credit transfer standard (OUR/SHA) (P) | Monthly | TXN | EUR | 0.100
BG | Bulgaria | International Credit Transfer | International credit transfer intra-company (OUR/SHA) (P) | Monthly | TXN | EUR | 0.100
BG | Bulgaria | Domestic credit transfer | Domestic credit transfer ING in-house | Monthly | TXN | BGN | 0.000
BG | Bulgaria | International Credit Transfer | International credit transfer ING in-house (OUR/SHA) (P) | Monthly | TXN | BGN | 10.000
BG | Bulgaria | International Credit Transfer | Incoming international credit transfer standard (BEN/SHA) (P) | Monthly | TXN | EUR | 5.000
BG | Bulgaria | Credit Transfer R-Messages | Revocation credit transfer | Monthly | TXN | BGN | 20.000
BG | Bulgaria | SEPA Credit Transfer | Incoming SEPA credit transfer | Monthly | TXN | EUR | 0.000
BG | Bulgaria | SEPA Credit Transfer | SEPA Credit Transfer ING In-House | Monthly | TXN | EUR | 0.000
BG | Bulgaria | Credit Transfer R-Messages | Recall SEPA credit transfer by ING | Monthly | TXN | EUR | 40.000
BG | Bulgaria | Credit Transfer R-Messages | Repair - Manual | Monthly | TXN | BGN | 20.000
BG | Bulgaria | Credit transfer services | Proof of payment | Monthly | TXN | BGN | 10.000
BG | Bulgaria | Credit transfer services | Standing orders amendment | Monthly | TXN | BGN | 20.000
BG | Bulgaria | Domestic direct debit (as creditor) | Domestic direct debit transaction ING in-house | Monthly | TXN | BGN | 0.000
BG | Bulgaria | Domestic direct debit (as creditor) | Domestic direct debit transaction | Monthly | TXN | BGN | 2.500
BG | Bulgaria | Domestic direct debit (as debtor) | Domestic direct debit transaction ING in-house (as debtor) | Monthly | TXN | BGN | 0.000
BG | Bulgaria | Domestic direct debit (as debtor) | Domestic direct debit transaction (as debtor) | Monthly | TXN | BGN | 2.500
BG | Bulgaria | Document Issuance | Audit Letter - Urgent Delivery | Monthly | TXN | BGN | 170.000
BG | Bulgaria | Document Issuance | Bank Reference - Urgent Delivery | Monthly | TXN | BGN | 50.000
BG | Bulgaria | Document Issuance | Client authentication towards third parties | Monthly | TXN | BGN | 40.000
BG | Bulgaria | Domestic direct debit (as creditor) | Unpaid Domestic direct debit Refusal/Reject/Return (P) | Monthly | TXN | BGN | 0.000
BG | Bulgaria | Domestic direct debit (as creditor) | Refund domestic direct debit | Monthly | TXN | BGN | 0.000
BG | Bulgaria | Domestic direct debit (as debtor) | Refund Domestic direct debit (as debtor) | Monthly | TXN | BGN | 0.000
BG | Bulgaria | SEPA direct debit (as debtor) | SEPA direct debit transaction (P) | Monthly | TXN | BGN | 2.500
BG | Bulgaria | SEPA direct debit (as debtor) | SEPA direct debit Return (as debtor) (P) | Monthly | TXN | EUR | 0.000
BG | Bulgaria | SEPA direct debit (as debtor) | SEPA direct debit - mandate set-up (P) | Monthly | ONEOFF | EUR | 5.000
BG | Bulgaria | SEPA direct debit (as debtor) | SEPA direct debit mandate block settings (P) | Monthly | ONEOFF | EUR | 10.000
BG | Bulgaria | SEPA direct debit (as debtor) | SEPA direct debit - B2B mandate amendment (as debtor) | Monthly | ONEOFF | EUR | 5.000
BG | Bulgaria | Interactive Channel | InsideBusiness Payments CEE user | Monthly | RECUR | BGN | 0.000
BG | Bulgaria | SEPA direct debit (as debtor) | Unjustified request unauthorised SEPA direct debit refund (as debtor) | Monthly | ONEOFF | EUR | 60.000
BG | Bulgaria | Other services | Implementation Service | Monthly | ONEOFF | EUR | 10,000.000
BG | Bulgaria | Virtual Cash Management | Virtual Bank Account set-up | Monthly | ONEOFF | BGN | 0.000
BG | Bulgaria | Virtual Cash Management | Virtual Bank Account service | Monthly | RECUR | BGN | 0.200
BG | Bulgaria | Domestic Cash Balancing | Domestic Cash Balancing set-up | Monthly | ONEOFF | EUR | 20.000
BG | Bulgaria | Domestic Cash Balancing | Domestic Cash Balancing amendment | Monthly | ONEOFF | EUR | 20.000
BG | Bulgaria | Domestic Cash Balancing | Domestic Cash Balancing maintenance | Monthly | RECUR | EUR | 35.000
BG | Bulgaria | Cross Border Cash Balancing | Cross Border Cash Balancing set-up | Monthly | ONEOFF | EUR | 20.000
BG | Bulgaria | Cross Border Cash Balancing | Cross Border Cash Balancing amendment | Monthly | ONEOFF | EUR | 20.000
BG | Bulgaria | Cross Border Cash Balancing | Cross Border Cash Balancing maintenance | Monthly | RECUR | EUR | 75.000
BG | Bulgaria | International Cash Funding & Sweeping | International Cash Funding & Sweeping set-up | Monthly | ONEOFF | EUR | 20.000
BG | Bulgaria | International Cash Funding & Sweeping | International Cash Funding & Sweeping amendment | Monthly | ONEOFF | EUR | 20.000
BG | Bulgaria | International Cash Funding & Sweeping | International Cash Funding & Sweeping maintenance | Monthly | RECUR | EUR | 75.000
BG | Bulgaria | Alliance Bank Cash Concentration | Alliance Bank CC set-up | Monthly | ONEOFF | EUR | 500.000
BG | Bulgaria | Alliance Bank Cash Concentration | Alliance Bank CC maintenance | Monthly | RECUR | EUR | 250.000
BG | Bulgaria | Alliance Bank Cash Concentration | Alliance Bank CC amendment | Monthly | ONEOFF | EUR | 250.000
BG | Bulgaria | Multi Bank Funding & Sweeping | Multi Bank Funding & Sweeping set-up | Monthly | ONEOFF | EUR | 100.000
BG | Bulgaria | Document Issuance | Audit letter - standard | Monthly | ONEOFF | BGN | 120.000
BG | Bulgaria | Multi Bank Funding & Sweeping | MultiBank Funding & Sweeping MT101 set-up | Monthly | ONEOFF | EUR | 3,000.000
BG | Bulgaria | Multi Bank Funding & Sweeping | Multi Bank Funding & Sweeping maintenance | Monthly | RECUR | EUR | 125.000
BG | Bulgaria | Document Issuance | Bank Reference - Standard | Monthly | ONEOFF | BGN | 40.000
BG | Bulgaria | Multi Bank Funding & Sweeping | Multi Bank Funding & Sweeping amendment | Monthly | ONEOFF | EUR | 100.000
BG | Bulgaria | Intercompany Loan Administration | Intercompany Loan Administration Set-Up | Monthly | ONEOFF | EUR | 100.000
BG | Bulgaria | Intercompany Loan Administration | Intercompany Loan Administration Amendment | Monthly | ONEOFF | EUR | 250.000
BG | Bulgaria | Intercompany Loan Administration | Intercompany Loan Administration Maintenance | Monthly | RECUR | EUR | 30.000
BG | Bulgaria | Denomination exchange services | Denomination exchange coins and/or notes - counter | Monthly | TXN | BGN | 5.000
BG | Bulgaria | Denomination exchange services | Denomination exchange notes - counter | Monthly | TXN | BGN | 2.000
BG | Bulgaria | Denomination exchange services | Denomination exchange coins - CIT | Monthly | TXN | BGN | 2.000
BG | Bulgaria | Denomination exchange services | Denomination exchange coins and/or notes - CIT | Monthly | TXN | BGN | 1.000
BG | Bulgaria | Cash deposit | Deposit coins - counter | Monthly | TXN | BGN | 3.000
BG | Bulgaria | Cash deposit | Deposit notes - counter unsorted | Monthly | TXN | BGN | 1.000
BG | Bulgaria | Cash deposit | Deposit notes - counter sorted | Monthly | TXN | BGN | 0.500
BG | Bulgaria | Cash deposit | Deposit CIT - subscription | Monthly | RECUR | BGN | 550.000
BG | Bulgaria | Cash deposit | Deposit CIT - trip | Monthly | TXN | BGN | 43.000
BG | Bulgaria | Cash deposit | Deposit CIT - additional trip | Monthly | ONEOFF | BGN | 50.000
BG | Bulgaria | Cash deposit | Deposit CIT - refused trip | Monthly | ONEOFF | BGN | 50.000
BG | Bulgaria | Cash deposit | Deposit CIT - seal bag | Monthly | TXN | BGN | 2.000
BG | Bulgaria | Cash deposit | Deposit CIT - counting commission | Monthly | TXN | BGN | 0.500
BG | Bulgaria | Cash deposit | Cash deposit foreign currency - counter | Monthly | TXN | BGN | 1.000
BG | Bulgaria | Cash withdrawal | Withdrawal via counter - subscription | Monthly | RECUR | BGN | 15.000
BG | Bulgaria | Cash withdrawal | Withdrawal coins - counter | Monthly | TXN | BGN | 3.000
BG | Bulgaria | Cash withdrawal | Withdrawal notes - counter | Monthly | TXN | BGN | 0.500
BG | Bulgaria | Cash withdrawal | Withdrawal CIT - subscription | Monthly | RECUR | BGN | 550.000
BG | Bulgaria | Cash withdrawal | Withdrawal CIT - additional trip | Monthly | ONEOFF | BGN | 50.000
BG | Bulgaria | Cash withdrawal | Withdrawal CIT - counting commission | Monthly | TXN | BGN | 0.500
BG | Bulgaria | Cash withdrawal | Cash withdrawal foreign currency - counter | Monthly | TXN | BGN | 1.000
BG | Bulgaria | Cash withdrawal | Cash withdrawal foreign currency - CIT | Monthly | TXN | EUR | 0.500
CH | Switzerland | Current account | Current account opening | Monthly | ONEOFF | CHF | 0.00
CH | Switzerland | Current account | Current account closing | Monthly | ONEOFF | CHF | 0.00
CH | Switzerland | Current account | Multi-Currency Account Maintenance | Monthly | RECUR | CHF | 450.00
CH | Switzerland | Accounts | Current account maintenance | Monthly | RECUR | CHF | 70
CH | Switzerland | Current account | Non-Resident Current Account Maintenance | Monthly | RECUR | CHF | 600.00
CH | Switzerland | Interactive Channel | InsideBusiness Payments user | Monthly | RECUR | EUR | 7.00
CH | Switzerland | Interactive Channel | InsideBusiness Payments subscription | Monthly | RECUR | EUR | 7.50
CH | Switzerland | Interactive Channel | [NAME] set-up | Monthly | ONEOFF | CHF | 250.00
CH | Switzerland | Interactive Channel | T@I Modification | Monthly | ONEOFF | CHF | 100.00
CH | Switzerland | Interactive Channel | T@I Subscription | Monthly | RECUR | CHF | 0.00
CH | Switzerland | File Transfer Channel | [NAME] subscription | Monthly | RECUR | EUR | 240.00
CH | Switzerland | File Transfer Channel | [NAME] | Monthly | ONEOFF | EUR | 5,000.00
CH | Switzerland | File Transfer Channel | [NAME] to Contract of a Service Bureau | Monthly | ONEOFF | EUR | 350.00
CH | Switzerland | File Transfer Channel | InsideBusiness Connect subscription | Monthly | RECUR | EUR | 240.00
CH | Switzerland | File Transfer Channel | InsideBusiness Connect Set-Up | Monthly | ONEOFF | EUR | 5,000.00
CH | Switzerland | File Transfer Channel | InsideBusiness Connect - Add Customer to Contract of a Service Bureau | Monthly | ONEOFF | EUR | 350.00
CH | Switzerland | File Transfer Channel | SWIFTNet FileAct subscription | Monthly | RECUR | EUR | 240.00
CH | Switzerland | File Transfer Channel | SWIFTNet [NAME] | Monthly | ONEOFF | EUR | 5,000.00
CH | Switzerland | File Transfer Channel | SWIFTNet [NAME] to Contract of a Service Bureau | Monthly | ONEOFF | EUR | 350.00
CH | Switzerland | Interactive channel | Paper / Fax / Face fall back channel | Monthly | ONEOFF | CHF | 50.00
CH | Switzerland | Electronic account reporting - via file transfer channel | End of day reporting (MT940) | Monthly | RECUR | CHF | 15.00
CH | Switzerland | Electronic account reporting - via file transfer channel | Intraday reporting (MT942) | Monthly | RECUR | CHF | 25.00
CH | Switzerland | Electronic Account Reporting - Additional Services | End of Day Reporting (MT940) to Third Parties | Monthly | RECUR | CHF | 20.00
CH | Switzerland | Electronic Account Reporting - Additional Services | Intraday Reporting (MT942) to Third Parties | Monthly | RECUR | CHF | 40.00
CH | Switzerland | Paper account statement | Paper statement (per statement) | Monthly | TXN | CHF | 15.00
CH | Switzerland | Paper account statement | Paper Statement Replacement | Monthly | ONEOFF | CHF | 15.00
CH | Switzerland | Credit transfer real time | Domestic credit transfer real time | Monthly | TXN | CHF | 5.00
CH | Switzerland | Credit transfer real time | Incoming Euro Credit Transfer Real Time | Monthly | TXN | EUR | 0.35
CH | Switzerland | Credit transfer real time | Euro credit transfer real time | Monthly | TXN | EUR | 5.00
CH | Switzerland | Domestic credit transfer | Domestic credit transfer same day | Monthly | TXN | CHF | 0.35
CH | Switzerland | Domestic credit transfer | Domestic Credit Transfer Intra-Company | Monthly | TXN | CHF | 0.35
CH | Switzerland | Domestic credit transfer | Domestic credit transfer ING in-house | Monthly | TXN | CHF | 0.00
CH | Switzerland | Domestic credit transfer | Domestic Credit Transfer (Postal) | Monthly | TXN | CHF | 0.35
CH | Switzerland | Domestic credit transfer | Domestic Credit Transfer (QR-bill) | Monthly | TXN | CHF | 0.35
CH | Switzerland | Domestic credit transfer | Incoming domestic credit transfer | Monthly | TXN | CHF | 0.35
CH | Switzerland | Domestic credit transfer | Incoming domestic credit transfer ING in-house | Monthly | TXN | CHF | 0.00
CH | Switzerland | Domestic credit transfer | Incoming Domestic Credit Transfer (QR-bill) | Monthly | TXN | CHF | 0.35
CH | Switzerland | Domestic credit transfer | Incoming Domestic Credit Transfer ESR/DD | Monthly | TXN | CHF | 0.35
CH | Switzerland | Domestic credit transfer | Incoming Global Credit Batch | Monthly | TXN | CHF | 5.00
CH | Switzerland | Domestic credit transfer | Incoming Red Postal Slip Structured | Monthly | TXN | CHF | 7.00
CH | Switzerland | Domestic credit transfer | Incoming Red Postal Slip Unstructured | Monthly | TXN | CHF | 35.00
CH | Switzerland | Domestic credit transfer | Incoming Red Postal Slip Unstructured (Cash) | Monthly | TXN | CHF | 35.00
CH | Switzerland | Domestic credit transfer | Domestic Credit Transfer Batch | Monthly | TXN | CHF | 2.00
CH | Switzerland | Domestic credit transfer | Domestic Credit Transfer in Batch Same Day | Monthly | TXN | CHF | 0.35
CH | Switzerland | SEPA Credit Transfer | SEPA credit transfer | Monthly | TXN | EUR | 0.35
CH | Switzerland | SEPA Credit Transfer | SEPA Credit Transfer Intra-Company | Monthly | TXN | EUR | 0.35
CH | Switzerland | SEPA Credit Transfer | SEPA Credit Transfer ING In-House | Monthly | TXN | EUR | 0.35
CH | Switzerland | Domestic direct debit (as creditor) | Domestic direct debit batch | Monthly | TXN | CHF | 0.00
CH | Switzerland | SEPA Credit Transfer | Incoming SEPA credit transfer | Monthly | TXN | EUR | 0.35
CH | Switzerland | Domestic direct debit (as debtor) | Domestic direct debit transaction (as debtor) | Monthly | TXN | CHF | 0.35
CH | Switzerland | SEPA Credit Transfer | SEPA credit transfer batch | Monthly | ONEOFF | EUR | 2.00
CH | Switzerland | SEPA Credit Transfer | SEPA credit transfer in batch | Monthly | TXN | EUR | 0.35
CH | Switzerland | SEPA Credit Transfer | SEPA credit transfer batch (salary) | Monthly | ONEOFF | EUR | 2.00
CH | Switzerland | SEPA Credit Transfer | SEPA credit transfer in batch (salary) | Monthly | TXN | EUR | 0.35
CH | Switzerland | International Credit Transfer | International credit transfer (OUR) | Monthly | TXN | CHF | 15.00
CH | Switzerland | International Credit Transfer | International credit transfer (SHA) | Monthly | TXN | CHF | 15.00
CH | Switzerland | Cross Border Cash Balancing | Cross Border Cash Balancing maintenance | Monthly | RECUR | CHF | 85.00
CH | Switzerland | International Credit Transfer | International credit transfer urgent (OUR) | Monthly | TXN | CHF | 20.00
CH | Switzerland | International Credit Transfer | International credit transfer urgent (SHA) | Monthly | TXN | CHF | 20.00
CH | Switzerland | Domestic Cash Balancing | Domestic Cash Balancing maintenance | Monthly | RECUR | CHF | 40.00
CH | Switzerland | International Credit Transfer | International credit transfer intra-company (OUR) | Monthly | TXN | CHF | 15.00
CH | Switzerland | International Credit Transfer | International credit transfer intra-company (SHA) | Monthly | TXN | CHF | 15.00
CH | Switzerland | International Credit Transfer | International Credit Transfer ING Book Transfer (SHA) | Monthly | TXN | CHF | 12.00
CH | Switzerland | International Credit Transfer | International credit transfer ING inhouse (OUR) | Monthly | TXN | CHF | 12.00
CH | Switzerland | International Credit Transfer | International credit transfer ING inhouse (SHA) | Monthly | TXN | CHF | 12.00
CH | Switzerland | Multi Bank Funding & Sweeping | Multi Bank Funding & Sweeping maintenance | Monthly | RECUR | CHF | 135.00
CH | Switzerland | International Credit Transfer | Incoming International credit transfer ([NAME]) | Monthly | TXN | CHF | 5.00
CH | Switzerland | International Credit Transfer | Incoming International credit transfer (SHA) | Monthly | TXN | CHF | 5.00
CH | Switzerland | Credit Transfer R-Messages | Reject credit transfer | Monthly | TXN | CHF | 30.00
CH | Switzerland | Credit Transfer R-Messages | Revocation credit transfer | Monthly | TXN | CHF | 30.00
CH | Switzerland | Credit Transfer R-Messages | Return SEPA credit transfer | Monthly | TXN | CHF | 30.00
CH | Switzerland | Credit Transfer R-Messages | Repair - Manual | Monthly | TXN | CHF | 30.00
CH | Switzerland | Credit transfer services | Proof of payment | Monthly | TXN | CHF | 50.00
CH | Switzerland | Credit transfer services | Standing orders set-up | Monthly | TXN | CHF | 30.00
CH | Switzerland | SEPA direct debit (as creditor) | SEPA direct debit Core batch | Monthly | TXN | EUR | 2.00
CH | Switzerland | SEPA direct debit (as creditor) | SEPA direct debit B2B batch | Monthly | TXN | EUR | 2.00
CH | Switzerland | Inquiry and investigation | Inquiry and Investigations - Domestic Credit Transfers | Monthly | ONEOFF | CHF | 50.00
CH | Switzerland | Inquiry And Investigations | Inquiry and investigations - SEPA and international credit transfers | Monthly | TXN | CHF | 120.00
CH | Switzerland | Inquiry And Investigations | Inquiry and Investigations - Correspondent Banks Inquiries | Monthly | ONEOFF | USD | 250.00
CH | Switzerland | Document Issuance | Bank Reference - Standard | Monthly | ONEOFF | USD | 350.00
CH | Switzerland | Document Issuance | Audit letter - standard | Monthly | ONEOFF | CHF | 200.00
CH | Switzerland | Other services | Implementation Service | Monthly | ONEOFF | EUR | 10,000.00
CH | Switzerland | Domestic direct debit (as creditor) | Domestic direct debit transaction | Monthly | TXN | CHF | 0.35
CH | Switzerland | Domestic direct debit (as creditor) | Refund domestic direct debit | Monthly | TXN | CHF | 60.00
CH | Switzerland | Domestic direct debit (as creditor) | [NAME] domestic direct debit | Monthly | ONEOFF | CHF | 30.00
CH | Switzerland | Domestic direct debit (as debtor) | Unjustified Request Refund Domestic Direct Debit (as debtor) | Monthly | ONEOFF | CHF | 60.00
CH | Switzerland | Domestic direct debit (as debtor) | Domestic Direct Debit Mandate Set-Up (as debtor) | Monthly | ONEOFF | CHF | 30.00
CH | Switzerland | Domestic direct debit (as debtor) | Copy of Domestic Direct Debit Mandate (as debtor) | Monthly | ONEOFF | CHF | 30.00
CH | Switzerland | SEPA direct debit (as debtor) | SEPA Direct Debit Core Transaction (as creditor) | Monthly | TXN | EUR | 0.35
CH | Switzerland | SEPA direct debit (as debtor) | SEPA Direct Debit B2B Transaction (as creditor) | Monthly | TXN | EUR | 0.35
CH | Switzerland | SEPA direct debit (as creditor) | Request for Cancellation SEPA Direct Debit (as creditor) | Monthly | ONEOFF | EUR | 30.00
CH | Switzerland | SEPA direct debit (as creditor) | Unpaid SEPA direct debit - Refusal/Reject/Return | Monthly | TXN | EUR | 5.00
CH | Switzerland | SEPA direct debit (as creditor) | Refund unauthorised SEPA direct debit - Core (as creditor) | Monthly | TXN | EUR | 60.00
CH | Switzerland | SEPA direct debit (as debtor) | SEPA Direct Debit Core Transaction (as debtor) | Monthly | TXN | EUR | 0.35
CH | Switzerland | SEPA direct debit (as debtor) | SEPA Direct Debit B2B Transaction (as debtor) | Monthly | TXN | EUR | 0.35
CH | Switzerland | SEPA direct debit (as debtor) | SEPA direct debit - B2B mandate set-up (as debtor) | Monthly | ONEOFF | EUR | 5.00
CH | Switzerland | SEPA direct debit (as debtor) | SEPA direct debit - B2B mandate block settings (as debtor) | Monthly | ONEOFF | EUR | 5.00
CH | Switzerland | SEPA direct debit (as debtor) | SEPA direct debit - Core mandate block settings (as debtor) | Monthly | ONEOFF | EUR | 5.00
CH | Switzerland | SEPA direct debit (as debtor) | SEPA direct debit - B2B mandate amendment (as debtor) | Monthly | ONEOFF | EUR | 5.00
CH | Switzerland | SEPA direct debit (as debtor) | Copy of SEPA direct debit mandate (as debtor) | Monthly | ONEOFF | EUR | 30.00
CH | Switzerland | SEPA direct debit (as debtor) | Unjustified request unauthorised SEPA direct debit refund (as debtor) | Monthly | ONEOFF | EUR | 60.00
CH | Switzerland | Virtual Cash Management | Virtual Bank Account set-up | Monthly | ONEOFF | CHF | 0.00
CH | Switzerland | Virtual Cash Management | Virtual Bank Account service | Monthly | RECUR | CHF | 0.00
CH | Switzerland | Virtual Cash Management | Virtual Bank Account amendment | Monthly | ONEOFF | CHF | 0.00
CH | Switzerland | Domestic Cash Balancing | Domestic Cash Balancing set-up | Monthly | ONEOFF | CHF | 25.00
CH | Switzerland | Domestic Cash Balancing | Domestic Cash Balancing amendment | Monthly | ONEOFF | CHF | 25.00
CH | Switzerland | Cross Border Cash Balancing | Cross Border Cash Balancing set-up | Monthly | ONEOFF | CHF | 25.00
CH | Switzerland | Cross Border Cash Balancing | Cross Border Cash Balancing amendment | Monthly | ONEOFF | CHF | 25.00
CH | Switzerland | International Cash Funding & Sweeping | International Cash Funding & Sweeping set-up | Monthly | ONEOFF | CHF | 20.00
CH | Switzerland | International Cash Funding & Sweeping | International Cash Funding & Sweeping amendment | Monthly | ONEOFF | CHF | 20.00
CH | Switzerland | International Cash Funding & Sweeping | International Cash Funding & Sweeping maintenance | Monthly | RECUR | CHF | 75.00
CH | Switzerland | Intercompany Loan Administration | Intercompany Loan Administration Set-Up | Monthly | ONEOFF | CHF | 100.00
CH | Switzerland | Intercompany Loan Administration | Intercompany Loan Administration Amendment | Monthly | ONEOFF | CHF | 250.00
CH | Switzerland | Multi Bank Funding & Sweeping | Multi Bank Funding & Sweeping set-up | Monthly | ONEOFF | CHF | 110.00
CH | Switzerland | Intercompany Loan Administration | Intercompany Loan Administration Maintenance | Monthly | RECUR | CHF | 30.00
CH | Switzerland | Multi Bank Funding & Sweeping | MultiBank Funding & Sweeping MT101 set-up | Monthly | ONEOFF | CHF | 3,000.00
CH | Switzerland | Multi Bank Funding & Sweeping | Multi Bank Funding & Sweeping amendment | Monthly | ONEOFF | CHF | 110.00
CH | Switzerland | SEPA direct debit (as creditor) | Refund authorised SEPA direct debit | Monthly | TXN | EUR | 5.00
CZ | Czechia | Current account | Current account closing | Monthly | ONEOFF | CZK | 0.00
CZ | Czechia | Accounts | Current account maintenance | Monthly | RECUR | CZK | 70
CZ | Czechia | Current account | Current account opening | Monthly | ONEOFF | CZK | 0.00
CZ | Czechia | Current account | Non-Resident Current Account Maintenance | Monthly | RECUR | EUR | 100.00
CZ | Czechia | File Transfer Channel | [NAME] subscription | Monthly | RECUR | EUR | 240.00
CZ | Czechia | File Transfer Channel | [NAME] | Monthly | ONEOFF | EUR | 5,000.00
CZ | Czechia | File Transfer Channel | [NAME] to Contract of a Service Bureau | Monthly | ONEOFF | EUR | 350.00
CZ | Czechia | File Transfer Channel | InsideBusiness Connect Set-Up | Monthly | ONEOFF | EUR | 5,000.00
CZ | Czechia | File Transfer Channel | InsideBusiness Connect - Add Customer to Contract of a Service Bureau | Monthly | ONEOFF | EUR | 350.00
CZ | Czechia | File Transfer Channel | SWIFTNet FileAct subscription | Monthly | RECUR | EUR | 240.00
CZ | Czechia | File Transfer Channel | SWIFTNet [NAME] | Monthly | ONEOFF | EUR | 5,000.00
CZ | Czechia | File Transfer Channel | SWIFTNet [NAME] to Contract of a Service Bureau | Monthly | ONEOFF | EUR | 350.00
CZ | Czechia | Local interactive channel | MultiCash CZ subscription | Monthly | RECUR | CZK | 2,000.00
CZ | Czechia | File Transfer Channel | InsideBusiness Connect subscription | Monthly | RECUR | CZK | 6,000.00
CZ | Czechia | Interactive Channel | InsideBusiness Payments CEE Account added | Monthly | ONEOFF | CZK | 110.00
CZ | Czechia | Local interactive channel | InsideBusiness Payments CEE additional I-Dentity card | Monthly | ONEOFF | CZK | 550.00
CZ | Czechia | Interactive channel | InsideBusiness Payments CEE additional I-Dentity card reader | Monthly | ONEOFF | CZK | 1,000.00
CZ | Czechia | Interactive Channel | InsideBusiness Payments CEE Amendment of access rights or limits | Monthly | ONEOFF | CZK | 100.00
CZ | Czechia | Interactive Channel | InsideBusiness Payments CEE Temporary amendment access rights/limits | Monthly | ONEOFF | CZK | 1,000.00
CZ | Czechia | Interactive channel | InsideBusiness Payments CEE installation, training or repair | Monthly | ONEOFF | CZK | 3,300.00
CZ | Czechia | Interactive Channel | InsideBusiness Payments CEE Pin or password unblocking | Monthly | ONEOFF | CZK | 200.00
CZ | Czechia | Interactive Channel | InsideBusiness Payments CEE Regional site subscription | Monthly | RECUR | EUR | 10.00
CZ | Czechia | Interactive Channel | InsideBusiness Payments CEE set-up | Monthly | ONEOFF | CZK | 540.00
CZ | Czechia | Interactive channel | InsideBusiness Payments CEE subscription | Monthly | RECUR | CZK | 1,000.00
CZ | Czechia | Electronic account reporting - via file transfer channel | End of day reporting (MT940) | Monthly | RECUR | CZK | 550.00
CZ | Czechia | Electronic account reporting - via file transfer channel | Intraday reporting (MT942) | Monthly | RECUR | CZK | 550.00
CZ | Czechia | Electronic Account Reporting - Additional Services | End of Day Reporting (MT940) to Third Parties | Monthly | RECUR | CZK | 550.00
CZ | Czechia | Electronic Account Reporting - Additional Services | End of day reporting from third bank (MT940) | Monthly | RECUR | CZK | 100.00
CZ | Czechia | Electronic Account Reporting - Additional Services | Intraday Reporting (MT942) to Third Parties | Monthly | RECUR | CZK | 550.00
CZ | Czechia | Intraday reporting | Intraday reporting from third bank (MT942) | Monthly | RECUR | CZK | 200.00
CZ | Czechia | Paper account statement | Paper statement (per statement) | Monthly | TXN | CZK | 2,000.00
CZ | Czechia | Paper account statement | Paper statement replacement < 1 y | Monthly | ONEOFF | CZK | 600.00
CZ | Czechia | Additional services and fees | Manual repair | Monthly | TXN | EUR | 8.00
CZ | Czechia | Additional services and fees | Modification | Monthly | TXN | CZK | 350.00
CZ | Czechia | Additional services and fees | Proof of payment | Monthly | TXN | CZK | 550.00
CZ | Czechia | Paper account statement | Paper statement - monthly (P) | Monthly | RECUR | CZK | 600.00
CZ | Czechia | Additional services and fees | Standing order set-up | Monthly | ONEOFF | CZK | 50.00
CZ | Czechia | Domestic credit transfer | Incoming | Monthly | TXN | CZK | 5.00
CZ | Czechia | Domestic credit transfer | ING In-house | Monthly | TXN | CZK | 0.00
CZ | Czechia | Domestic credit transfer | Standard | Monthly | TXN | CZK | 6.00
CZ | Czechia | Domestic credit transfer | Urgent | Monthly | TXN | CZK | 1,000.00
CZ | Czechia | International Credit Transfer | Incoming | Monthly | TXN | CZK | 200.00
CZ | Czechia | International Credit Transfer | Incoming ING In-house | Monthly | TXN | CZK | 0.00
CZ | Czechia | International Credit Transfer | Intra-company | Monthly | TXN | CZK | 330.00
CZ | Czechia | International Credit Transfer | Standard | Monthly | TXN | CZK | 400.00
CZ | Czechia | International Credit Transfer | Urgent | Monthly | TXN | CZK | 1,000.00
CZ | Czechia | Paper-based credit transfer | Delivery surcharge | Monthly | TXN | CZK | 1,500.00
CZ | Czechia | Credit transfer real time | Euro Real Time | Monthly | TXN | CZK | 1,250.00
CZ | Czechia | Credit Transfer R-Messages | Reject | Monthly | TXN | CZK | 0.00
CZ | Czechia | Credit Transfer R-Messages | Revocation | Monthly | TXN | CZK | 350.00
CZ | Czechia | SEPA Credit Transfer | Incoming | Monthly | TXN | CZK | 5.00
CZ | Czechia | SEPA Credit Transfer | Incoming ING In-house | Monthly | TXN | CZK | 5.00
CZ | Czechia | SEPA Credit Transfer | ING In-house | Monthly | TXN | CZK | 0.00
CZ | Czechia | SEPA Credit Transfer | Intra-company | Monthly | TXN | CZK | 330.00
CZ | Czechia | SEPA Credit Transfer | Next day | Monthly | TXN | CZK | 6.00
CZ | Czechia | SEPA Credit Transfer | Same day | Monthly | TXN | CZK | 1,000.00
CZ | Czechia | Third bank fees | Cost option OUR | Monthly | TXN | EUR | 10.00
CZ | Czechia | Additional services and fees | Maintenance | Monthly | ONEOFF | CZK | 150.00
CZ | Czechia | Domestic direct debit (as creditor) | Domestic direct debit batch | Monthly | TXN | CZK | 0.00
CZ | Czechia | Domestic direct debit (as creditor) | Unpaid Domestic direct debit - Refusal/Reject/Return | Monthly | TXN | CZK | 0.00
CZ | Czechia | SEPA direct debit (as creditor) | SEPA direct debit batch fee | Monthly | TXN | CZK | 55.00
CZ | Czechia | SEPA direct debit (as creditor) | Refund authorised SEPA direct debit | Monthly | TXN | CZK | 150.00
CZ | Czechia | SEPA direct debit (as creditor) | Request for cancellation - Revocation/Recall | Monthly | TXN | CZK | 350.00
CZ | Czechia | SEPA direct debit (as creditor) | Unpaid SEPA direct debit - Refusal/Reject/Return | Monthly | TXN | CZK | 150.00
CZ | Czechia | SEPA direct debit (as debtor) | SEPA direct debit mandate block settings | Monthly | ONEOFF | CZK | 350.00
CZ | Czechia | SEPA direct debit (as debtor) | Copy of SEPA direct debit mandate (as debtor) | Monthly | ONEOFF | CZK | 825.00
CZ | Czechia | SEPA direct debit (as debtor) | SEPA direct debit - B2B mandate set-up (as debtor) | Monthly | ONEOFF | CZK | 350.00
CZ | Czechia | SEPA direct debit (as debtor) | Unjustified request unauthorised SEPA direct debit refund (as debtor) | Monthly | ONEOFF | CZK | 1,650.00
CZ | Czechia | Cross Border Cash Balancing | Cross Border Cash Balancing maintenance | Monthly | RECUR | EUR | 75.00
CZ | Czechia | Cross Border Cash Balancing | Cross Border Cash Balancing set-up | Monthly | ONEOFF | CZK | 500.00
CZ | Czechia | Domestic Cash Balancing | Domestic Cash Balancing amendment | Monthly | ONEOFF | CZK | 540.00
CZ | Czechia | Domestic Cash Balancing | Domestic Cash Balancing maintenance | Monthly | RECUR | CZK | 950.00
CZ | Czechia | Domestic Cash Balancing | Domestic Cash Balancing set-up | Monthly | ONEOFF | CZK | 540.00
CZ | Czechia | International Credit Transfer | International Credit Transfer ING Book Transfer (OUR) | Monthly | TXN | CZK | 0.00
CZ | Czechia | International Credit Transfer | International Credit Transfer ING Book Transfer (SHA) | Monthly | TXN | CZK | 0.00
CZ | Czechia | International Cash Funding & Sweeping | International Cash Funding & Sweeping maintenance | Monthly | RECUR | EUR | 75.00
CZ | Czechia | Domestic direct debit (as creditor) | Domestic direct debit transaction (P) | Monthly | TXN | CZK | 6.00
CZ | Czechia | Multi Bank Funding & Sweeping | Multi Bank Funding & Sweeping maintenance | Monthly | RECUR | EUR | 125.00
CZ | Czechia | Multi Bank Funding & Sweeping | Multi Bank Funding & Sweeping set-up | Monthly | ONEOFF | CZK | 2,500.00
CZ | Czechia | International Credit Transfer | Incoming international credit transfer intra-company (BEN) | Monthly | TXN | CZK | 200.00
CZ | Czechia | International Credit Transfer | Incoming international credit transfer intra-company (SHA) | Monthly | TXN | CZK | 200.00
CZ | Czechia | International Credit Transfer | Incoming International credit transfer ING book transfer ([NAME]) | Monthly | TXN | CZK | 0.00
CZ | Czechia | International Credit Transfer | Incoming International Credit Transfer ING Book Transfer (SHA) | Monthly | TXN | CZK | 0.00
CZ | Czechia | Domestic direct debit (as debtor) | Domestic direct debit transaction (P) | Monthly | TXN | CZK | 6.00
CZ | Czechia | SEPA direct debit (as creditor) | SEPA direct debit transaction (P) | Monthly | TXN | CZK | 150.00
CZ | Czechia | Debit card | Subscription | Monthly | RECUR | CZK | 275.00
CZ | Czechia | SEPA direct debit (as creditor) | Refund unauthorised SEPA direct debit (P) | Monthly | TXN | CZK | 1,650.00
CZ | Czechia | SEPA direct debit (as debtor) | SEPA direct debit transaction (P) | Monthly | TXN | CZK | 330.00
CZ | Czechia | Deposits via CIT | Foreign currency | Monthly | ONEOFF | CZK | 25,000.00
CZ | Czechia | Deposits via CIT | Local currency | Monthly | TXN | CZK | 25,000.00
CZ | Czechia | Deposits via counter | Foreign currency | Monthly | ONEOFF | CZK | 1.00
CZ | Czechia | Deposits via counter | Local currency | Monthly | TXN | CZK | 0.30
CZ | Czechia | Withdrawals via CIT | Foreign currency | Monthly | ONEOFF | CZK | 25,000.00
CZ | Czechia | Withdrawals via CIT | Local currency | Monthly | TXN | CZK | 25,000.00
CZ | Czechia | Withdrawals via counter | Foreign currency | Monthly | TXN | CZK | 1.00
CZ | Czechia | Withdrawals via counter | Local currency | Monthly | TXN | CZK | 0.30
CZ | Czechia | Additional services and fees | Cheque copy | Monthly | ONEOFF | CZK | 700.00
CZ | Czechia | Other services | Implementation Service | Monthly | ONEOFF | EUR | 10,000.00
CZ | Czechia | Additional services and fees | Unpaid cheque | Monthly | TXN | CZK | 700.00
CZ | Czechia | Domestic cheque | International cheque | Monthly | TXN | CZK | 880.00
CZ | Czechia | Document Issuance | Audit letter (standard) | Monthly | ONEOFF | CZK | 1,100.00
CZ | Czechia | Document Issuance | Bank reference (standard) | Monthly | ONEOFF | CZK | 550.00
CZ | Czechia | Document Issuance | Fax message | Monthly | TXN | CZK | 110.00
CZ | Czechia | Document Issuance | SWIFT message copy | Monthly | TXN | CZK | 150.00
CZ | Czechia | Inquiry And Investigations | Non-standard | Monthly | ONEOFF | CZK | 1,000.00
CZ | Czechia | Inquiry And Investigations | Standard | Monthly | ONEOFF | CZK | 1,000.00
CZ | Czechia | Credit Transfer Services | MT101 from third bank maintenance | Monthly | RECUR | CZK | 75.00
CZ | Czechia | Credit Transfer Services | MT101 from third bank set-up | Monthly | RECUR | CZK | 150.00
CZ | Czechia | Documentary collection | Payment commision | Monthly | ONEOFF | CZK | 0.20
CZ | Czechia | Documentary payments | Amendment | Monthly | ONEOFF | CZK | 1,000.00
CZ | Czechia | Documentary payments | Issuance | Monthly | ONEOFF | CZK | 4,000.00
CZ | Czechia | Documentary payments | Payment commision | Monthly | TXN | CZK | 0.30
CZ | Czechia | Cross Border Cash Balancing | Cross Border Cash Balancing amendment | Monthly | ONEOFF | EUR | 20.00
CZ | Czechia | Multi Bank Funding & Sweeping | Multi Bank Funding & Sweeping amendment | Monthly | ONEOFF | EUR | 100.00
CZ | Czechia | Intercompany Loan Administration | Intercompany Loan Administration Set-Up | Monthly | ONEOFF | EUR | 100.00
CZ | Czechia | Intercompany Loan Administration | Intercompany Loan Administration Amendment | Monthly | ONEOFF | EUR | 250.00
CZ | Czechia | Intercompany Loan Administration | Intercompany Loan Administration Maintenance | Monthly | RECUR | EUR | 30.00
DE | Germany | Fixed price service package | Fixed price agreement | Monthly | RECUR | EUR | 99,999.99
DE | Germany | Current account | Booking fee | Monthly | TXN | EUR | 0.30
DE | Germany | Current account | Pledge of accounts | Monthly | ONEOFF | EUR | 500.00
DE | Germany | Current account | Current account closing | Monthly | ONEOFF | EUR | 0.00
DE | Germany | Accounts | Current account maintenance | Monthly | RECUR | EUR | 70
DE | Germany | Current account | Current account opening | Monthly | ONEOFF | EUR | 0.00
DE | Germany | Current account | Non-Resident Current Account Maintenance | Monthly | RECUR | EUR | 100.00
DE | Germany | Re-account Services | [NAME] subscription | Monthly | RECUR | EUR | 200.00
DE | Germany | Re-account Services | [NAME] transaction | Monthly | TXN | EUR | 0.25
DE | Germany | Interactive Channel | InsideBusiness Payments user | Monthly | RECUR | EUR | 7.00
DE | Germany | Interactive Channel | InsideBusiness Payments subscription | Monthly | RECUR | EUR | 7.50
DE | Germany | File Transfer Channel | SWIFTNet FileAct subscription | Monthly | RECUR | EUR | 240.00
DE | Germany | File Transfer Channel | [NAME] subscription | Monthly | RECUR | EUR | 240.00
DE | Germany | Interactive channel | Paper / Fax / Face fall back channel | Monthly | ONEOFF | EUR | 100.00
DE | Germany | File Transfer Channel | [NAME] | Monthly | ONEOFF | EUR | 5,000.00
DE | Germany | File Transfer Channel | [NAME] to Contract of a Service Bureau | Monthly | ONEOFF | EUR | 350.00
DE | Germany | File Transfer Channel | InsideBusiness Connect Set-Up | Monthly | ONEOFF | EUR | 5,000.00
DE | Germany | File Transfer Channel | SWIFTNet [NAME] | Monthly | ONEOFF | EUR | 5,000.00
DE | Germany | File Transfer Channel | SWIFTNet [NAME] to Contract of a Service Bureau | Monthly | ONEOFF | EUR | 350.00
DE | Germany | File Transfer Channel | InsideBusiness Connect - Add Customer to Contract of a Service Bureau | Monthly | ONEOFF | EUR | 350.00
DE | Germany | File Transfer Channel | InsideBusiness Connect subscription | Monthly | RECUR | EUR | 240.00
DE | Germany | Local interactive channel | Multiweb DE Subscription | Monthly | RECUR | EUR | 30.00
DE | Germany | Electronic account reporting - via file transfer channel | End of day reporting (MT940) | Monthly | RECUR | EUR | 20.00
DE | Germany | Electronic account reporting - via file transfer channel | End of day reporting (camt.053) - monthly | Monthly | RECUR | EUR | 20.00
DE | Germany | Electronic account reporting - via file transfer channel | Specific transaction reporting (camt.054 - ING Group) | Monthly | RECUR | EUR | 20.00
DE | Germany | Electronic account reporting - via file transfer channel | Intraday reporting (MT942) | Monthly | RECUR | EUR | 30.00
DE | Germany | Electronic account reporting - via file transfer channel | Intraday reporting (camt.052 - ING Group) | Monthly | RECUR | EUR | 30.00
DE | Germany | Electronic account reporting - via file transfer channel | Debit/Credit Notification (camt.054) - Monthly | Monthly | RECUR | EUR | 5.00
DE | Germany | Electronic Account Reporting - Additional Services | End of Day Reporting (MT940) to Third Parties | Monthly | RECUR | EUR | 50.00
DE | Germany | Electronic Account Reporting - Additional Services | End of day reporting from third bank (MT940) | Monthly | RECUR | EUR | 25.00
DE | Germany | Electronic Account Reporting - Additional Services | Intraday Reporting (MT942) to Third Parties | Monthly | RECUR | EUR | 50.00
DE | Germany | Intraday reporting | Intraday reporting from third bank (MT942) | Monthly | RECUR | EUR | 25.00
DE | Germany | Fee Report | Fee Reporting (Camt.086) | Monthly | RECUR | EUR | 275.00
DE | Germany | Fee Report | Fee Reporting PDF & XLS Report | Monthly | RECUR | EUR | 50.00
DE | Germany | Paper account statement | Paper Statement (Yearly) | Monthly | ONEOFF | EUR | 50.00
DE | Germany | Paper account statement | Paper statement (per statement) | Monthly | TXN | EUR | 15.00
DE | Germany | Paper account statement | Paper statement replacement < 1 y | Monthly | ONEOFF | EUR | 50.00
DE | Germany | Paper account statement | Paper statement replacement > 1 y | Monthly | ONEOFF | EUR | 50.00
DE | Germany | Credit Transfer R-Messages | Repair - Manual | Monthly | TXN | EUR | 15.00
DE | Germany | SEPA Credit Transfer | SEPA credit transfer in batch | Monthly | TXN | EUR | 0.12
DE | Germany | SEPA Credit Transfer | SEPA credit transfer batch | Monthly | ONEOFF | EUR | 2.00
DE | Germany | SEPA Credit Transfer | SEPA credit transfer batch (salary) | Monthly | ONEOFF | EUR | 2.00
DE | Germany | Credit transfer services | Proof of payment | Monthly | TXN | EUR | 100.00
DE | Germany | SEPA Credit Transfer | SEPA credit transfer in batch (salary) | Monthly | TXN | EUR | 0.12
DE | Germany | Credit transfer services | Standing orders set-up | Monthly | TXN | EUR | 30.00
DE | Germany | International Credit Transfer | Incoming International credit transfer ([NAME]) | Monthly | TXN | EUR | 20.00
DE | Germany | International Credit Transfer | Incoming International credit transfer (SHA) | Monthly | TXN | EUR | 20.00
DE | Germany | International Credit Transfer | Incoming international credit transfer ING inhouse ([NAME]) | Monthly | TXN | EUR | 0.00
DE | Germany | International Credit Transfer | Incoming international credit transfer intra-company (BEN) | Monthly | TXN | EUR | 20.00
DE | Germany | International Credit Transfer | Incoming international credit transfer intra-company (SHA) | Monthly | TXN | EUR | 20.00
DE | Germany | International Credit Transfer | Incoming international credit transfer ING inhouse (SHA) | Monthly | TXN | EUR | 0.00
DE | Germany | International Credit Transfer | International credit transfer ING inhouse (SHA) | Monthly | TXN | EUR | 9.00
DE | Germany | International Credit Transfer | International credit transfer (SHA) | Monthly | TXN | EUR | 20.00
DE | Germany | International Credit Transfer | International credit transfer ING inhouse (OUR) | Monthly | TXN | EUR | 9.00
DE | Germany | International Credit Transfer | International credit transfer intra-company (SHA) | Monthly | TXN | EUR | 20.00
DE | Germany | International Credit Transfer | International credit transfer intra-company (OUR) | Monthly | TXN | EUR | 20.00
DE | Germany | International Credit Transfer | International credit transfer (OUR) | Monthly | TXN | EUR | 20.00
DE | Germany | International Credit Transfer | International credit transfer urgent (OUR) | Monthly | TXN | EUR | 26.00
DE | Germany | International Credit Transfer | International credit transfer urgent (SHA) | Monthly | TXN | EUR | 26.00
DE | Germany | Credit Transfer R-Messages | Reject credit transfer | Monthly | TXN | EUR | 0.00
DE | Germany | Credit Transfer R-Messages | Return SEPA credit transfer | Monthly | TXN | EUR | 0.00
DE | Germany | Credit Transfer R-Messages | Recall SEPA credit transfer by ING | Monthly | TXN | EUR | 50.00
DE | Germany | Credit Transfer R-Messages | Revocation credit transfer | Monthly | TXN | EUR | 25.00
DE | Germany | SEPA Credit Transfer | Incoming SEPA credit transfer | Monthly | TXN | EUR | 0.00
DE | Germany | Credit transfer real time | Euro credit transfer real time | Monthly | TXN | EUR | 10.00
DE | Germany | SEPA Credit Transfer | SEPA credit transfer | Monthly | TXN | EUR | 0.00
DE | Germany | Credit transfer services | Standing orders amendment | Monthly | TXN | EUR | 20.00
DE | Germany | SEPA Credit Transfer | Incoming SEPA Instant Credit Transfer | Monthly | TXN | EUR | 0.00
DE | Germany | SEPA direct debit (as creditor) | SEPA direct debit Core batch | Monthly | TXN | EUR | 2.00
DE | Germany | SEPA direct debit (as creditor) | SEPA direct debit B2B batch | Monthly | TXN | EUR | 2.00
DE | Germany | SEPA direct debit (as creditor) | Refund authorised SEPA direct debit | Monthly | TXN | EUR | 0.00
DE | Germany | SEPA direct debit (as creditor) | Refund unauthorised SEPA direct debit - Core (as creditor) | Monthly | TXN | EUR | 60.00
DE | Germany | SEPA direct debit (as debtor) | Unpaid because of insufficient funds (as debtor) | Monthly | TXN | EUR | 3.00
DE | Germany | SEPA direct debit (as creditor) | Unpaid SEPA direct debit - Refusal/Reject/Return | Monthly | TXN | EUR | 3.00
DE | Germany | SEPA direct debit (as debtor) | SEPA direct debit - Core mandate block settings (as debtor) | Monthly | ONEOFF | EUR | 5.00
DE | Germany | SEPA direct debit (as debtor) | Copy of SEPA direct debit mandate (as debtor) | Monthly | ONEOFF | EUR | 30.00
DE | Germany | SEPA direct debit (as debtor) | Unjustified request unauthorised SEPA direct debit refund (as debtor) | Monthly | ONEOFF | EUR | 60.00
DE | Germany | Cross Border Cash Balancing | Cross Border Cash Balancing amendment | Monthly | ONEOFF | EUR | 20.00
DE | Germany | Cross Border Cash Balancing | Cross Border Cash Balancing maintenance | Monthly | RECUR | EUR | 75.00
DE | Germany | Cross Border Cash Balancing | Cross Border Cash Balancing set-up | Monthly | ONEOFF | EUR | 20.00
DE | Germany | Document Issuance | Bank Reference - Standard | Monthly | ONEOFF | EUR | 0.00
DE | Germany | Domestic Cash Balancing | Domestic Cash Balancing amendment | Monthly | ONEOFF | EUR | 20.00
DE | Germany | Domestic Cash Balancing | Domestic Cash Balancing maintenance | Monthly | RECUR | EUR | 35.00
DE | Germany | Domestic Cash Balancing | Domestic Cash Balancing set-up | Monthly | ONEOFF | EUR | 20.00
DE | Germany | International Cash Funding & Sweeping | International Cash Funding & Sweeping maintenance | Monthly | RECUR | EUR | 75.00
DE | Germany | Other services | Tax certificate | Monthly | ONEOFF | EUR | 0.00
DE | Germany | International Cash Funding & Sweeping | International Cash Funding & Sweeping set-up | Monthly | ONEOFF | EUR | 20.00
DE | Germany | Multi Bank Funding & Sweeping | Multi Bank Funding & Sweeping maintenance | Monthly | RECUR | EUR | 125.00
DE | Germany | Inquiry And Investigations | Inquiry and investigations - SEPA and international credit transfers | Monthly | TXN | EUR | 50.00
DE | Germany | SEPA direct debit (as debtor) | SEPA direct debit - B2B mandate set-up (as debtor) | Monthly | ONEOFF | EUR | 5.00
DE | Germany | SEPA direct debit (as debtor) | SEPA direct debit - B2B mandate block settings (as debtor) | Monthly | ONEOFF | EUR | 5.00
DE | Germany | SEPA direct debit (as debtor) | SEPA direct debit - B2B mandate amendment (as debtor) | Monthly | ONEOFF | EUR | 5.00
DE | Germany | Cheque Services | Domestic Cheque book | Monthly | TXN | EUR | 25.00
DE | Germany | Cheque Services | [NAME] | Monthly | ONEOFF | EUR | 50.00
DE | Germany | Other services | Implementation Service | Monthly | ONEOFF | EUR | 10,000.00
DE | Germany | Other services | Confirmation of Deposit for Company Incorporation or Capital Increase | Monthly | ONEOFF | EUR | 100.00
DE | Germany | Cheque Services | Domestic Cheque unpaid | Monthly | ONEOFF | EUR | 50.00
DE | Germany | Cheque Services | Stop Domestic Cheque | Monthly | TXN | EUR | 25.00
DE | Germany | Cheque Services | International Cheque unpaid | Monthly | TXN | EUR | 50.00
DE | Germany | Cheque Services | Stop International Cheque | Monthly | TXN | EUR | 25.00
DE | Germany | Disbursement (outgoing) | Issued Domestic Commercial Cheque | Monthly | ONEOFF | EUR | 5.00
DE | Germany | Other services | Tax Certificate Replacement | Monthly | ONEOFF | EUR | 50.00
DE | Germany | SEPA direct debit (as debtor) | SEPA Direct Debit Core Transaction (as creditor) | Monthly | TXN | EUR | 0.12
DE | Germany | SEPA direct debit (as debtor) | SEPA Direct Debit B2B Transaction (as creditor) | Monthly | TXN | EUR | 0.12
DE | Germany | International Cash Funding & Sweeping | International Cash Funding & Sweeping amendment | Monthly | ONEOFF | EUR | 20.00
DE | Germany | Multi Bank Funding & Sweeping | Multi Bank Funding & Sweeping set-up | Monthly | ONEOFF | EUR | 100.00
DE | Germany | Document Issuance | Audit letter - standard | Monthly | ONEOFF | EUR | 100.00
DE | Germany | Multi Bank Funding & Sweeping | MultiBank Funding & Sweeping MT101 set-up | Monthly | ONEOFF | EUR | 3,000.00
DE | Germany | Multi Bank Funding & Sweeping | Multi Bank Funding & Sweeping amendment | Monthly | ONEOFF | EUR | 100.00
DE | Germany | Credit Transfer Services | MT101 from third bank set-up | Monthly | RECUR | EUR | 100.00
DE | Germany | Credit Transfer Services | [NAME] to third bank maintenance | Monthly | RECUR | EUR | 25.00
DE | Germany | SEPA direct debit (as creditor) | Request for Cancellation SEPA Direct Debit (as creditor) | Monthly | ONEOFF | EUR | 0.00
DE | Germany | SEPA direct debit (as debtor) | SEPA Direct Debit Core Transaction (as debtor) | Monthly | TXN | EUR | 0.00
DE | Germany | SEPA direct debit (as debtor) | SEPA Direct Debit B2B Transaction (as debtor) | Monthly | TXN | EUR | 0.00
DE | Germany | Virtual Cash Management | Virtual Bank Account set-up | Monthly | ONEOFF | EUR | 0.00
DE | Germany | Virtual Cash Management | Virtual Bank Account service | Monthly | RECUR | EUR | 0.00
DE | Germany | Virtual Cash Management | Virtual Bank Account amendment | Monthly | ONEOFF | EUR | 0.00
DE | Germany | Intercompany Loan Administration | Intercompany Loan Administration Set-Up | Monthly | ONEOFF | EUR | 100.00
DE | Germany | Intercompany Loan Administration | Intercompany Loan Administration Amendment | Monthly | ONEOFF | EUR | 250.00
DE | Germany | Intercompany Loan Administration | Intercompany Loan Administration Maintenance | Monthly | RECUR | EUR | 30.00
DE | Germany | Domestic cheque | Incoming Domestic Cheque | Monthly | TXN | EUR | 5.00
DE | Germany | Cheque services | Cheque Investigation | Monthly | ONEOFF | EUR | 25.00
DE | Germany | Disbursement (outgoing) | Domestic Bank Cheque Issued | Monthly | ONEOFF | EUR | 5.00
DE | Germany | Disbursement (outgoing) | International Commercial Cheque Issued | Monthly | ONEOFF | EUR | 35.00
DE | Germany | Cheque Collection | International Incoming Cheque - On Collection Basis | Monthly | ONEOFF | EUR | 50.00
ES | Spain | Current account | Current Account Opening Surcharge for Companies under Incorporation | Monthly | ONEOFF | EUR | 100.00
ES | Spain | Current account | Current Account Amendment | Monthly | ONEOFF | EUR | 100.00
ES | Spain | Current account | Current account closing | Monthly | ONEOFF | EUR | 30.00
ES | Spain | Accounts | Current account maintenance | Monthly | RECUR | EUR | 70
ES | Spain | Current account | Current account opening | Monthly | ONEOFF | EUR | 150.00
ES | Spain | Current account | Non-Resident Current Account Maintenance | Monthly | RECUR | EUR | 100.00
ES | Spain | Interactive Channel | InsideBusiness Payments user | Monthly | RECUR | EUR | 7.00
ES | Spain | Interactive Channel | InsideBusiness Payments subscription | Monthly | RECUR | EUR | 7.50
ES | Spain | File Transfer Channel | [NAME] subscription | Monthly | RECUR | EUR | 240.00
ES | Spain | File Transfer Channel | [NAME] | Monthly | ONEOFF | EUR | 5,000.00
ES | Spain | File Transfer Channel | [NAME] to Contract of a Service Bureau | Monthly | ONEOFF | EUR | 350.00
ES | Spain | File Transfer Channel | InsideBusiness Connect Set-Up | Monthly | ONEOFF | EUR | 5,000.00
ES | Spain | File Transfer Channel | SWIFTNet FileAct subscription | Monthly | RECUR | EUR | 240.00
ES | Spain | File Transfer Channel | SWIFTNet [NAME] | Monthly | ONEOFF | EUR | 5,000.00
ES | Spain | File Transfer Channel | SWIFTNet [NAME] to Contract of a Service Bureau | Monthly | ONEOFF | EUR | 350.00
ES | Spain | Interactive channel | Paper / Fax / Face fall back channel | Monthly | ONEOFF | EUR | 25.00
ES | Spain | File Transfer Channel | InsideBusiness Connect - Add Customer to Contract of a Service Bureau | Monthly | ONEOFF | EUR | 350.00
ES | Spain | File Transfer Channel | InsideBusiness Connect subscription | Monthly | RECUR | EUR | 240.00
ES | Spain | Electronic account reporting - via file transfer channel | End of day reporting (MT940) | Monthly | RECUR | EUR | 20.00
ES | Spain | Electronic account reporting - via file transfer channel | End of day reporting (camt.053) - monthly | Monthly | RECUR | EUR | 20.00
ES | Spain | Electronic account reporting - via file transfer channel | Specific transaction reporting (camt.054 - ING Group) | Monthly | RECUR | EUR | 20.00
ES | Spain | Electronic account reporting - via file transfer channel | Intraday reporting (MT942) | Monthly | RECUR | EUR | 25.00
ES | Spain | Electronic account reporting - via file transfer channel | Intraday reporting (camt.052 - ING Group) | Monthly | RECUR | EUR | 25.00
ES | Spain | Electronic Account Reporting - Additional Services | End of Day Reporting (MT940) to Third Parties | Monthly | RECUR | EUR | 50.00
ES | Spain | Electronic Account Reporting - Additional Services | End of day reporting from third bank (MT940) | Monthly | RECUR | EUR | 60.00
ES | Spain | Electronic Account Reporting - Additional Services | Intraday Reporting (MT942) to Third Parties | Monthly | RECUR | EUR | 83.00
ES | Spain | Intraday reporting | Intraday reporting from third bank (MT942) | Monthly | RECUR | EUR | 60.00
ES | Spain | Paper account statement | Paper statement (per statement) | Quarterly | TXN | EUR | 2.00
ES | Spain | Paper account statement | Paper statement replacement < 1 y | Monthly | ONEOFF | EUR | 10.00
ES | Spain | Paper account statement | Paper statement replacement > 1 y | Monthly | ONEOFF | EUR | 10.00
ES | Spain | Credit transfer real time | Euro credit transfer real time | Monthly | TXN | EUR | 6.00
ES | Spain | International Credit Transfer | International credit transfer urgent (SHA) | Monthly | TXN | EUR | 35.00
ES | Spain | International Credit Transfer | International credit transfer urgent (OUR) | Monthly | TXN | EUR | 35.00
ES | Spain | SEPA Credit Transfer | SEPA credit transfer | Monthly | TXN | EUR | 2.00
ES | Spain | SEPA Credit Transfer | SEPA Credit Transfer Intra-Company | Monthly | TXN | EUR | 2.00
ES | Spain | SEPA Credit Transfer | SEPA Credit Transfer ING In-House | Monthly | TXN | EUR | 1.60
ES | Spain | SEPA Credit Transfer | Incoming SEPA credit transfer | Monthly | TXN | EUR | 0.20
ES | Spain | SEPA Credit Transfer | SEPA credit transfer batch | Monthly | ONEOFF | EUR | 2.00
ES | Spain | SEPA Credit Transfer | SEPA credit transfer in batch | Monthly | TXN | EUR | 1.60
ES | Spain | SEPA Credit Transfer | SEPA credit transfer batch (salary) | Monthly | ONEOFF | EUR | 2.00
ES | Spain | SEPA Credit Transfer | SEPA credit transfer in batch (salary) | Monthly | TXN | EUR | 1.60
ES | Spain | International Credit Transfer | International credit transfer (OUR) | Monthly | TXN | EUR | 30.00
ES | Spain | International Credit Transfer | International credit transfer (SHA) | Monthly | TXN | EUR | 30.00
ES | Spain | SEPA direct debit (as creditor) | Refund authorised SEPA direct debit | Monthly | TXN | EUR | 3.00
ES | Spain | International Credit Transfer | International credit transfer intra-company (OUR) | Monthly | TXN | EUR | 30.00
ES | Spain | International Credit Transfer | International credit transfer intra-company (SHA) | Monthly | TXN | EUR | 30.00
ES | Spain | SEPA Credit Transfer | Global Credit SEPA Credit Transfer | Monthly | TXN | EUR | 2.00
ES | Spain | SEPA direct debit (as debtor) | Unpaid because of insufficient funds (as debtor) | Monthly | TXN | EUR | 0.00
ES | Spain | SEPA direct debit (as creditor) | Unpaid SEPA direct debit - Refusal/Reject/Return | Monthly | TXN | EUR | 7.00
ES | Spain | International Credit Transfer | International Credit Transfer ING Book Transfer (SHA) | Monthly | TXN | EUR | 15.00
ES | Spain | International Credit Transfer | International credit transfer ING inhouse (OUR) | Monthly | TXN | EUR | 15.00
ES | Spain | International Credit Transfer | International credit transfer ING inhouse (SHA) | Monthly | TXN | EUR | 15.00
ES | Spain | SEPA direct debit (as debtor) | Unjustified request unauthorised SEPA direct debit refund (as debtor) | Monthly | ONEOFF | EUR | 60.00
ES | Spain | International Credit Transfer | Incoming international credit transfer intra-company (BEN) | Monthly | TXN | EUR | 25.00
ES | Spain | International Credit Transfer | Incoming international credit transfer intra-company (SHA) | Monthly | TXN | EUR | 25.00
ES | Spain | Cross Border Cash Balancing | Cross Border Cash Balancing maintenance | Monthly | RECUR | EUR | 75.00
ES | Spain | Cross Border Cash Balancing | Cross Border Cash Balancing set-up | Monthly | ONEOFF | EUR | 20.00
ES | Spain | International Credit Transfer | Incoming International Credit Transfer ING Book Transfer (SHA) | Monthly | TXN | EUR | 10.00
ES | Spain | International Credit Transfer | Incoming international credit transfer ING inhouse ([NAME]) | Monthly | TXN | EUR | 10.00
ES | Spain | International Credit Transfer | Incoming international credit transfer ING inhouse (SHA) | Monthly | TXN | EUR | 10.00
ES | Spain | Domestic Cash Balancing | Domestic Cash Balancing amendment | Monthly | ONEOFF | EUR | 120.00
ES | Spain | International Credit Transfer | Incoming International credit transfer ([NAME]) | Monthly | TXN | EUR | 25.00
ES | Spain | Domestic Cash Balancing | Domestic Cash Balancing maintenance | Monthly | RECUR | EUR | 75.00
ES | Spain | International Credit Transfer | Incoming International credit transfer (SHA) | Monthly | TXN | EUR | 25.00
ES | Spain | Domestic Cash Balancing | Domestic Cash Balancing set-up | Monthly | ONEOFF | EUR | 120.00
ES | Spain | International Cash Funding & Sweeping | International Cash Funding & Sweeping maintenance | Monthly | RECUR | EUR | 75.00
ES | Spain | International Cash Funding & Sweeping | International Cash Funding & Sweeping set-up | Monthly | ONEOFF | EUR | 20.00
ES | Spain | Multi Bank Funding & Sweeping | Multi Bank Funding & Sweeping maintenance | Monthly | RECUR | EUR | 125.00
ES | Spain | Multi Bank Funding & Sweeping | Multi Bank Funding & Sweeping set-up | Monthly | ONEOFF | EUR | 100.00
ES | Spain | Credit Transfer R-Messages | Reject credit transfer | Monthly | TXN | EUR | 0.00
ES | Spain | Credit Transfer R-Messages | Revocation credit transfer | Monthly | TXN | EUR | 20.00
ES | Spain | Credit Transfer R-Messages | Recall SEPA Credit Transfer on Behalf of Client | Monthly | ONEOFF | EUR | 25.00
ES | Spain | Credit Transfer R-Messages | Reject International Credit Transfer | Monthly | TXN | EUR | 0.00
ES | Spain | Credit transfer services | Proof of payment | Monthly | TXN | EUR | 25.00
ES | Spain | Credit transfer services | Standing orders set-up | Monthly | TXN | EUR | 20.00
ES | Spain | Credit transfer services | Standing orders amendment | Monthly | TXN | EUR | 20.00
ES | Spain | Credit transfer services | MT101 From Third Bank Maintenance | Monthly | RECUR | EUR | 0.00
ES | Spain | Inquiry And Investigations | Inquiry and investigations - SEPA and international credit transfers | Monthly | TXN | EUR | 45.00
ES | Spain | Cheque Services | Domestic Cheque book | Monthly | TXN | EUR | 25.00
ES | Spain | Document Issuance | Audit letter - standard | Monthly | ONEOFF | EUR | 150.00
ES | Spain | Document Issuance | Bank Reference - Standard | Monthly | ONEOFF | EUR | 90.00
ES | Spain | Other services | Implementation Service | Monthly | ONEOFF | EUR | 10,000.00
ES | Spain | Cheque Services | Stop Domestic Cheque | Monthly | TXN | EUR | 25.00
ES | Spain | Disbursement (outgoing) | Issued Domestic Commercial Cheque | Monthly | ONEOFF | EUR | 5.00
ES | Spain | SEPA direct debit (as debtor) | SEPA Direct Debit Core Transaction (as creditor) | Monthly | TXN | EUR | 6.00
ES | Spain | SEPA direct debit (as debtor) | SEPA Direct Debit B2B Transaction (as creditor) | Monthly | TXN | EUR | 6.00
ES | Spain | International Cash Funding & Sweeping | International Cash Funding & Sweeping amendment | Monthly | ONEOFF | EUR | 20.00
ES | Spain | SEPA direct debit (as creditor) | SEPA Direct Debit Set-Up (as creditor) | Monthly | ONEOFF | EUR | 100.00
ES | Spain | SEPA direct debit (as creditor) | SEPA Direct Debit Contract Maintenance (as creditor) | Monthly | RECUR | EUR | 100.00
ES | Spain | SEPA direct debit (as creditor) | SEPA direct debit Core batch | Monthly | TXN | EUR | 2.00
ES | Spain | SEPA direct debit (as creditor) | SEPA direct debit B2B batch | Monthly | TXN | EUR | 2.00
ES | Spain | Credit Transfer Services | MT101 from third bank set-up | Monthly | RECUR | EUR | 200.00
ES | Spain | Credit Transfer Services | Request for transfer - set-up | Monthly | ONEOFF | EUR | 200.00
ES | Spain | Credit Transfer Services | [NAME] to third bank maintenance | Monthly | RECUR | EUR | 100.00
ES | Spain | SEPA direct debit (as creditor) | Request for Cancellation SEPA Direct Debit (as creditor) | Monthly | ONEOFF | EUR | 20.00
ES | Spain | SEPA direct debit (as debtor) | SEPA Direct Debit Core Transaction (as debtor) | Monthly | TXN | EUR | 0.20
ES | Spain | SEPA direct debit (as debtor) | SEPA Direct Debit B2B Transaction (as debtor) | Monthly | TXN | EUR | 0.20
ES | Spain | SEPA direct debit (as creditor) | Refund unauthorised SEPA direct debit - Core (as creditor) | Monthly | TXN | EUR | 60.00
ES | Spain | Virtual Cash Management | Virtual Bank Account set-up | Monthly | ONEOFF | EUR | 0.00
ES | Spain | Virtual Cash Management | Virtual Bank Account service | Monthly | RECUR | EUR | 0.00
ES | Spain | Virtual Cash Management | Virtual Bank Account amendment | Monthly | ONEOFF | EUR | 0.00
ES | Spain | SEPA direct debit (as debtor) | SEPA direct debit - B2B mandate set-up (as debtor) | Monthly | ONEOFF | EUR | 5.00
ES | Spain | SEPA direct debit (as debtor) | SEPA direct debit - B2B mandate block settings (as debtor) | Monthly | ONEOFF | EUR | 5.00
ES | Spain | SEPA direct debit (as debtor) | SEPA direct debit - Core mandate block settings (as debtor) | Monthly | ONEOFF | EUR | 5.00
ES | Spain | SEPA direct debit (as debtor) | SEPA direct debit - B2B mandate amendment (as debtor) | Monthly | ONEOFF | EUR | 5.00
ES | Spain | Virtual Cash Management | Virtual [NAME] set-up | Monthly | ONEOFF | EUR | 0.00
ES | Spain | Virtual Cash Management | Virtual [NAME] service | Monthly | RECUR | EUR | 0.00
ES | Spain | Cross Border Cash Balancing | Cross Border Cash Balancing amendment | Monthly | ONEOFF | EUR | 20.00
ES | Spain | Multi Bank Funding & Sweeping | MultiBank Funding & Sweeping MT101 set-up | Monthly | ONEOFF | EUR | 3,000.00
ES | Spain | Multi Bank Funding & Sweeping | Multi Bank Funding & Sweeping amendment | Monthly | ONEOFF | EUR | 100.00
ES | Spain | Intercompany Loan Administration | Intercompany Loan Administration Set-Up | Monthly | ONEOFF | EUR | 100.00
ES | Spain | Intercompany Loan Administration | Intercompany Loan Administration Amendment | Monthly | ONEOFF | EUR | 250.00
ES | Spain | Intercompany Loan Administration | Intercompany Loan Administration Maintenance | Monthly | RECUR | EUR | 30.00
ES | Spain | Domestic cheque | Incoming Domestic Cheque | Monthly | TXN | EUR | 10.00
ES | Spain | Disbursement (outgoing) | Domestic Bank Cheque Issued | Monthly | ONEOFF | EUR | 20.00
ES | Spain | Cheque Collection | International Incoming Cheque - On Collection Basis | Monthly | ONEOFF | EUR | 50.00
ES | Spain | Cheque Services | Domestic Cheque unpaid | Monthly | ONEOFF | EUR | 15.00
ES | Spain | Cheque Services | International Cheque unpaid | Monthly | TXN | EUR | 30.00
ES | Spain | Cheque Services | [NAME] | Monthly | ONEOFF | EUR | 15.00
ES | Spain | Cheque Services | Lock Box Service Subscription | Monthly | RECUR | EUR | 20.83
ES | Spain | Cheque Services | Custody for Paper-Based Instruments | Monthly | RECUR | EUR | 20.83
ES | Spain | Second Line Authorization | Insufficient Balance | Monthly | ONEOFF | EUR | 25.00
FR | France | Additional services and fees | Account overdraft | Quarterly | TXN | EUR | 0.05
FR | France | Additional services and fees | Account turnover | Quarterly | TXN | EUR | 0.05
FR | France | Current account | Pledge of accounts | Monthly | ONEOFF | EUR | 500.00
FR | France | Current account | Current account closing | Monthly | ONEOFF | EUR | 100.00
FR | France | Accounts | Current account maintenance | Monthly | RECUR | EUR | 70
FR | France | Current account | Current account opening | Monthly | ONEOFF | EUR | 0.00
FR | France | Current account | Non-Resident Current Account Maintenance | Monthly | RECUR | EUR | 100.00
FR | France | Current account | Administrative Fee | Yearly | RECUR | EUR | 500.00
FR | France | Interactive Channel | InsideBusiness Payments user | Monthly | RECUR | EUR | 7.00
FR | France | Interactive Channel | InsideBusiness Payments subscription | Monthly | RECUR | EUR | 7.50
FR | France | Interactive Channel | Multibank Reporting Subscription | Monthly | RECUR | EUR | 22.50
FR | France | Interactive Channel | Multibank Payment Subscription | Monthly | RECUR | EUR | 15.70
FR | France | Interactive Channel | Multibank Payment Subscription per Account | Monthly | RECUR | EUR | 8.00
FR | France | Local interactive channel | EBICS TS set-up | Monthly | ONEOFF | EUR | 300.00
FR | France | Local interactive channel | EBICS TS | Monthly | RECUR | EUR | 75.00
FR | France | File Transfer Channel | [NAME] subscription | Monthly | RECUR | EUR | 240.00
FR | France | File Transfer Channel | [NAME] | Monthly | ONEOFF | EUR | 5,000.00
FR | France | File Transfer Channel | [NAME] to Contract of a Service Bureau | Monthly | ONEOFF | EUR | 350.00
FR | France | File Transfer Channel | InsideBusiness Connect Set-Up | Monthly | ONEOFF | EUR | 5,000.00
FR | France | File Transfer Channel | SWIFTNet FileAct subscription | Monthly | RECUR | EUR | 240.00
FR | France | File Transfer Channel | SWIFTNet [NAME] | Monthly | ONEOFF | EUR | 5,000.00
FR | France | File Transfer Channel | SWIFTNet [NAME] to Contract of a Service Bureau | Monthly | ONEOFF | EUR | 350.00
FR | France | File Transfer Channel | InsideBusiness Connect - Add Customer to Contract of a Service Bureau | Monthly | ONEOFF | EUR | 350.00
FR | France | File Transfer Channel | InsideBusiness Connect subscription | Monthly | RECUR | EUR | 240.00
FR | France | Local interactive channel | [NAME] | Monthly | ONEOFF | EUR | 300.00
FR | France | Electronic Account Reporting - Additional Services | End of day reporting (CEBI05 advanced reporting - CFON120) | Monthly | RECUR | EUR | 35.00
FR | France | Electronic account reporting - via file transfer channel | End of day reporting (camt.053) - monthly | Monthly | RECUR | EUR | 25.00
FR | France | Electronic Account Reporting - Additional Services | End of day reporting from third bank (MT940) | Monthly | RECUR | EUR | 25.00
FR | France | Electronic Account Reporting - Additional Services | End of Day Reporting (MT940) to Third Parties | Monthly | RECUR | EUR | 60.00
FR | France | Electronic account reporting - via file transfer channel | End of day reporting (MT940) | Monthly | RECUR | EUR | 25.00
FR | France | Intraday reporting | Intraday reporting from third bank (MT942) | Monthly | RECUR | EUR | 25.00
FR | France | Electronic account reporting - via file transfer channel | Intraday reporting (camt.052 - ING Group) | Monthly | RECUR | EUR | 25.00
FR | France | Electronic Account Reporting - Additional Services | Intraday Reporting (MT942) to Third Parties | Monthly | RECUR | EUR | 40.00
FR | France | Electronic account reporting - via file transfer channel | Intraday reporting (MT942) | Monthly | RECUR | EUR | 25.00
FR | France | Paper account statement | Paper statement (per statement) | Monthly | TXN | EUR | 100.00
FR | France | Electronic account reporting - via file transfer channel | Debit/Credit Notification (camt.054) - Monthly | Monthly | RECUR | EUR | 25.00
FR | France | Balance Reporting | Specific transaction reporting (camt) | Monthly | RECUR | EUR | 25.00
FR | France | Additional services and fees | Manual repair | Monthly | TXN | EUR | 11.00
FR | France | Additional services and fees | Modification | Monthly | TXN | EUR | 40.00
FR | France | Paper account statement | Paper Statement (Fortnightly) | Monthly | RECUR | EUR | 100.00
FR | France | Additional services and fees | FX conversion | Monthly | ONEOFF | EUR | 0.05
FR | France | Fee Report | Fee Reporting PDF & XLS Report | Monthly | RECUR | EUR | 50.00
FR | France | Fee Report | Fee Reporting (Camt.086) | Monthly | RECUR | EUR | 275.00
FR | France | International Credit Transfer | Incoming | Monthly | TXN | EUR | 15.00
FR | France | International Credit Transfer | Intra-company | Monthly | TXN | EUR | 20.00
FR | France | International Credit Transfer | Standard | Monthly | TXN | EUR | 20.00
FR | France | International Credit Transfer | Urgent | Monthly | TXN | EUR | 25.00
FR | France | Paper-based credit transfer | Delivery surcharge | Monthly | TXN | EUR | 50.00
FR | France | Credit transfer real time | Euro Real Time | Monthly | TXN | EUR | 10.00
FR | France | Credit Transfer R-Messages | Reject | Monthly | TXN | EUR | 0.00
FR | France | Credit Transfer R-Messages | Return | Monthly | TXN | EUR | 30.00
FR | France | Credit Transfer R-Messages | Revocation | Monthly | TXN | EUR | 20.00
FR | France | SEPA Credit Transfer | Batch | Monthly | TXN | EUR | 2.00
FR | France | SEPA Credit Transfer | Incoming | Monthly | TXN | EUR | 0.07
FR | France | SEPA Credit Transfer | Intra-company | Monthly | TXN | EUR | 0.31
FR | France | SEPA Credit Transfer | [NAME] in batch | Monthly | TXN | EUR | 0.25
FR | France | SEPA Credit Transfer | Same day | Monthly | TXN | EUR | 0.31
FR | France | SEPA Credit Transfer | Same day in batch | Monthly | TXN | EUR | 0.25
FR | France | Third bank fees | Cost option OUR | Monthly | TXN | EUR | 25.00
FR | France | SEPA direct debit (as creditor) | SEPA direct debit batch fee | Monthly | TXN | EUR | 3.00
FR | France | SEPA direct debit (as creditor) | Refund authorised SEPA direct debit | Monthly | TXN | EUR | 3.00
FR | France | SEPA direct debit (as creditor) | Refund unauthorised SEPA direct debit | Monthly | TXN | EUR | 60.00
FR | France | SEPA direct debit (as creditor) | Request for cancellation - Revocation/Recall | Monthly | TXN | EUR | 30.00
FR | France | SEPA direct debit (as debtor) | Copy of SEPA direct debit mandate (as debtor) | Monthly | ONEOFF | EUR | 30.00
FR | France | SEPA direct debit (as debtor) | Unjustified request unauthorised SEPA direct debit refund (as debtor) | Monthly | ONEOFF | EUR | 60.00
FR | France | Cross Border Cash Balancing | Cross Border Cash Balancing maintenance | Monthly | RECUR | EUR | 75.00
FR | France | Cross Border Cash Balancing | Cross Border Cash Balancing set-up | Monthly | ONEOFF | EUR | 20.00
FR | France | Domestic Cash Balancing | Domestic Cash Balancing maintenance | Monthly | RECUR | EUR | 35.00
FR | France | Domestic Cash Balancing | Domestic Cash Balancing set-up | Monthly | ONEOFF | EUR | 1,000.00
FR | France | Multi Bank Funding & Sweeping | Multi Bank Funding & Sweeping maintenance | Monthly | RECUR | EUR | 125.00
FR | France | Multi Bank Funding & Sweeping | Multi Bank Funding & Sweeping set-up | Monthly | ONEOFF | EUR | 5,000.00
FR | France | SEPA direct debit (as creditor) | SEPA direct debit transaction (P) | Monthly | TXN | EUR | 0.42
FR | France | SEPA direct debit (as creditor) | Unpaid SEPA direct debit - Refusal/Reject/Return (P) | Monthly | TXN | EUR | 30.00
FR | France | SEPA direct debit (as debtor) | SEPA direct debit transaction (P) | Monthly | TXN | EUR | 0.00
FR | France | SEPA direct debit (as debtor) | SEPA direct debit - mandate set-up (P) | Monthly | ONEOFF | EUR | 5.00
FR | France | Additional services and fees | Cheque book | Monthly | TXN | EUR | 6.00
FR | France | Other services | Implementation Service | Monthly | ONEOFF | EUR | 10,000.00
FR | France | Additional services and fees | Stop cheque | Monthly | TXN | EUR | 25.00
FR | France | Additional services and fees | Unpaid cheque | Monthly | TXN | EUR | 40.00
FR | France | Domestic cheque | Domestic cheque | Monthly | TXN | EUR | 10.00
FR | France | Disbursement (outgoing) | Domestic cheque | Monthly | ONEOFF | EUR | 50.00
FR | France | Document Issuance | Audit letter (standard) | Monthly | ONEOFF | EUR | 200.00
FR | France | Document Issuance | Bank reference (non-standard) | Monthly | ONEOFF | EUR | 300.00
FR | France | Document Issuance | Bank reference (standard) | Monthly | ONEOFF | EUR | 50.00
FR | France | Document Issuance | Document copies | Monthly | ONEOFF | EUR | 50.00
FR | France | Document Issuance | SWIFT message copy | Monthly | TXN | EUR | 25.00
FR | France | SEPA direct debit (as creditor) | SEPA Direct Debit Set-Up (as creditor) | Monthly | ONEOFF | EUR | 200.00
FR | France | Inquiry And Investigations | Standard | Monthly | ONEOFF | EUR | 65.00
FR | France | Credit Transfer Services | [NAME] to third bank maintenance | Monthly | RECUR | EUR | 60.00
FR | France | Credit Transfer Services | [NAME] to third bank set-up | Monthly | ONEOFF | EUR | 100.00
FR | France | Additional services and fees | Tracers | Monthly | TXN | EUR | 25.00
FR | France | Additional services and fees | Unpaid | Monthly | ONEOFF | EUR | 20.00
FR | France | Documentary payments | Advising | Monthly | ONEOFF | EUR | 0.05
FR | France | Documentary payments | Issuance | Monthly | ONEOFF | EUR | 2.00
FR | France | Documentary payments | Payment commision | Monthly | TXN | EUR | 0.60
FR | France | Documentary payments | Payment commision | Monthly | TXN | EUR | 4.00
FR | France | Transaction line reporting | IBP line item | Monthly | TXN | EUR | 0.08
FR | France | Virtual Cash Management | Virtual Bank Account set-up | Monthly | ONEOFF | EUR | 0.00
FR | France | Virtual Cash Management | Virtual Bank Account service | Monthly | RECUR | EUR | 0.00
FR | France | Virtual Cash Management | Virtual [NAME] service | Monthly | RECUR | EUR | 0.00
FR | France | Intercompany Loan Administration | Intercompany Loan Administration Set-Up | Monthly | ONEOFF | EUR | 100.00
FR | France | Intercompany Loan Administration | Intercompany Loan Administration Maintenance | Monthly | RECUR | EUR | 30.00
GB | United Kingdom | Fixed price service package | Fixed price agreement | Monthly | RECUR | GBP | 99,999.99
GB | United Kingdom | Current account | Current account closing | Monthly | ONEOFF | GBP | 0.00
GB | United Kingdom | Accounts | Current account maintenance | Monthly | RECUR | GBP | 70
GB | United Kingdom | Current account | Current account opening | Monthly | ONEOFF | GBP | 0.00
GB | United Kingdom | Current account | Non-Resident Current Account Maintenance | Monthly | RECUR | GBP | 90.00
GB | United Kingdom | Interactive Channel | InsideBusiness Payments user | Monthly | RECUR | EUR | 7.00
GB | United Kingdom | Interactive Channel | InsideBusiness Payments subscription | Monthly | RECUR | EUR | 7.50
GB | United Kingdom | File Transfer Channel | SWIFTNet FileAct subscription | Monthly | RECUR | EUR | 240.00
GB | United Kingdom | File Transfer Channel | [NAME] subscription | Monthly | RECUR | EUR | 240.00
GB | United Kingdom | Interactive channel | Paper / Fax / Face fall back channel | Monthly | ONEOFF | GBP | 45.00
GB | United Kingdom | File Transfer Channel | [NAME] | Monthly | ONEOFF | EUR | 5,000.00
GB | United Kingdom | File Transfer Channel | [NAME] to Contract of a Service Bureau | Monthly | ONEOFF | EUR | 350.00
GB | United Kingdom | File Transfer Channel | InsideBusiness Connect Set-Up | Monthly | ONEOFF | EUR | 5,000.00
GB | United Kingdom | File Transfer Channel | SWIFTNet [NAME] | Monthly | ONEOFF | EUR | 5,000.00
GB | United Kingdom | File Transfer Channel | SWIFTNet [NAME] to Contract of a Service Bureau | Monthly | ONEOFF | EUR | 350.00
GB | United Kingdom | File Transfer Channel | InsideBusiness Connect - Add Customer to Contract of a Service Bureau | Monthly | ONEOFF | EUR | 350.00
GB | United Kingdom | File Transfer Channel | InsideBusiness Connect subscription | Monthly | RECUR | EUR | 240.00
GB | United Kingdom | Electronic account reporting - via file transfer channel | End of day reporting (MT940) | Monthly | RECUR | GBP | 5.00
GB | United Kingdom | Electronic account reporting - via file transfer channel | Specific transaction reporting (camt.054 - ING Group) | Monthly | RECUR | GBP | 5.00
GB | United Kingdom | Electronic account reporting - via file transfer channel | Intraday reporting (MT942) | Monthly | RECUR | GBP | 10.00
GB | United Kingdom | Credit transfer real time | Domestic credit transfer real time | Monthly | TXN | GBP | 8.50
GB | United Kingdom | Electronic Account Reporting - Additional Services | End of Day Reporting (MT940) to Third Parties | Monthly | RECUR | GBP | 25.00
GB | United Kingdom | Electronic Account Reporting - Additional Services | Intraday Reporting (MT942) to Third Parties | Monthly | RECUR | GBP | 25.00
GB | United Kingdom | Paper account statement | Paper statement (per statement) | Monthly | TXN | GBP | 2.50
GB | United Kingdom | Paper account statement | Paper statement replacement < 1 y | Monthly | ONEOFF | GBP | 8.00
GB | United Kingdom | Paper account statement | Paper statement replacement > 1 y | Monthly | ONEOFF | GBP | 20.00
GB | United Kingdom | SEPA Credit Transfer | SEPA credit transfer in batch | Monthly | TXN | GBP | 0.25
GB | United Kingdom | Credit Transfer R-Messages | Repair - Manual | Monthly | TXN | GBP | 20.00
GB | United Kingdom | SEPA Credit Transfer | SEPA credit transfer batch | Monthly | ONEOFF | GBP | 5.00
GB | United Kingdom | SEPA Credit Transfer | SEPA credit transfer batch (salary) | Monthly | ONEOFF | GBP | 5.00
GB | United Kingdom | Credit transfer services | Proof of payment | Monthly | TXN | GBP | 25.00
GB | United Kingdom | SEPA Credit Transfer | SEPA credit transfer in batch (salary) | Monthly | TXN | GBP | 0.25
GB | United Kingdom | Credit transfer services | Standing orders set-up | Monthly | TXN | GBP | 10.00
GB | United Kingdom | Domestic credit transfer | Domestic Credit Transfer Batch | Monthly | TXN | GBP | 5.00
GB | United Kingdom | Domestic credit transfer | Incoming domestic credit transfer | Monthly | TXN | GBP | 0.07
GB | United Kingdom | Domestic credit transfer | Incoming domestic credit transfer ING in-house | Monthly | TXN | GBP | 0.00
GB | United Kingdom | Domestic credit transfer | Domestic credit transfer ING in-house | Monthly | TXN | GBP | 0.00
GB | United Kingdom | Domestic credit transfer | Domestic credit transfer same day | Monthly | TXN | GBP | 0.30
GB | United Kingdom | Domestic credit transfer | Domestic Credit Transfer in Batch - Sent Directly to BACS | Monthly | ONEOFF | GBP | 0.08
GB | United Kingdom | Domestic credit transfer | Domestic Credit Transfer in Batch Same Day | Monthly | TXN | GBP | 0.30
GB | United Kingdom | International Credit Transfer | Incoming international credit transfer ING inhouse ([NAME]) | Monthly | TXN | GBP | 0.00
GB | United Kingdom | International Credit Transfer | Incoming International credit transfer ([NAME]) | Monthly | TXN | GBP | 0.10
GB | United Kingdom | International Credit Transfer | Incoming International credit transfer (SHA) | Monthly | TXN | GBP | 0.10
GB | United Kingdom | International Credit Transfer | Incoming international credit transfer intra-company (SHA) | Monthly | TXN | GBP | 0.10
GB | United Kingdom | International Credit Transfer | Incoming international credit transfer intra-company (BEN) | Monthly | TXN | GBP | 0.10
GB | United Kingdom | International Credit Transfer | Incoming international credit transfer ING inhouse (SHA) | Monthly | TXN | GBP | 0.00
GB | United Kingdom | International Credit Transfer | International Credit Transfer ING Book Transfer (SHA) | Monthly | TXN | GBP | 0.00
GB | United Kingdom | International Credit Transfer | International credit transfer intra-company (SHA) | Monthly | TXN | GBP | 0.20
GB | United Kingdom | International Credit Transfer | International credit transfer ING inhouse (OUR) | Monthly | TXN | GBP | 0.20
GB | United Kingdom | International Credit Transfer | International credit transfer (SHA) | Monthly | TXN | GBP | 0.20
GB | United Kingdom | International Credit Transfer | International credit transfer ING inhouse (SHA) | Monthly | TXN | GBP | 0.20
GB | United Kingdom | International Credit Transfer | International credit transfer (OUR) | Monthly | TXN | GBP | 0.20
GB | United Kingdom | International Credit Transfer | International credit transfer intra-company (OUR) | Monthly | TXN | GBP | 0.20
GB | United Kingdom | Credit Transfer R-Messages | Reject credit transfer | Monthly | TXN | GBP | 0.00
GB | United Kingdom | Credit Transfer R-Messages | Return SEPA credit transfer | Monthly | TXN | GBP | 0.00
GB | United Kingdom | Credit Transfer R-Messages | Revocation credit transfer | Monthly | TXN | GBP | 0.00
GB | United Kingdom | SEPA Credit Transfer | Incoming SEPA credit transfer | Monthly | TXN | GBP | 0.07
GB | United Kingdom | SEPA Credit Transfer | SEPA Credit Transfer ING In-House | Monthly | TXN | GBP | 1.00
GB | United Kingdom | Credit transfer real time | Euro credit transfer real time | Monthly | TXN | GBP | 8.50
GB | United Kingdom | SEPA Credit Transfer | SEPA Credit Transfer Intra-Company | Monthly | TXN | GBP | 1.00
GB | United Kingdom | SEPA Credit Transfer | SEPA credit transfer | Monthly | TXN | GBP | 1.00
GB | United Kingdom | Domestic direct debit (as creditor) | Domestic direct debit batch | Monthly | TXN | GBP | 5.00
GB | United Kingdom | Domestic direct debit (as creditor) | Domestic direct debit transaction | Monthly | TXN | GBP | 0.30
GB | United Kingdom | Domestic direct debit (as creditor) | Return Domestic Direct Debit | Monthly | TXN | GBP | 5.00
GB | United Kingdom | Domestic direct debit (as debtor) | Re-direction domestic direct debit | Monthly | ONEOFF | GBP | 5.00
GB | United Kingdom | International Credit Transfer | Incoming International Credit Transfer ING Book Transfer (SHA) | Monthly | TXN | GBP | 0.00
GB | United Kingdom | Domestic direct debit (as debtor) | Domestic direct debit transaction (as debtor) | Monthly | TXN | GBP | 0.15
GB | United Kingdom | Cross Border Cash Balancing | Cross Border Cash Balancing amendment | Monthly | ONEOFF | GBP | 20.00
GB | United Kingdom | Cross Border Cash Balancing | Cross Border Cash Balancing maintenance | Monthly | RECUR | GBP | 75.00
GB | United Kingdom | Cross Border Cash Balancing | Cross Border Cash Balancing set-up | Monthly | ONEOFF | GBP | 20.00
GB | United Kingdom | Document Issuance | Bank Reference - Standard | Monthly | ONEOFF | GBP | 60.00
GB | United Kingdom | Domestic Cash Balancing | Domestic Cash Balancing maintenance | Monthly | RECUR | GBP | 35.00
GB | United Kingdom | Domestic Cash Balancing | Domestic Cash Balancing set-up | Monthly | ONEOFF | GBP | 20.00
GB | United Kingdom | International Cash Funding & Sweeping | International Cash Funding & Sweeping set-up | Monthly | ONEOFF | GBP | 20.00
GB | United Kingdom | Multi Bank Funding & Sweeping | Multi Bank Funding & Sweeping maintenance | Monthly | RECUR | GBP | 125.00
GB | United Kingdom | Multi Bank Funding & Sweeping | Multi Bank Funding & Sweeping set-up | Monthly | ONEOFF | GBP | 100.00
GB | United Kingdom | Credit Transfer R-Messages | Recall Domestic Credit Transfer by ING | Monthly | TXN | GBP | 50.00
GB | United Kingdom | Credit Transfer R-Messages | Recall Domestic Credit Transfer by Bank | Monthly | TXN | GBP | 50.00
GB | United Kingdom | Inquiry And Investigations | Inquiry and investigations - SEPA and international credit transfers | Monthly | TXN | GBP | 50.00
GB | United Kingdom | Cheque Services | Domestic Cheque book | Monthly | TXN | GBP | 30.00
GB | United Kingdom | Inquiry and investigation | Inquiry and Investigations - Domestic Credit Transfers | Monthly | ONEOFF | GBP | 20.00
GB | United Kingdom | Inquiry And Investigations | Inquiry and Investigations - Recall International Credit Transfer | Monthly | ONEOFF | GBP | 50.00
GB | United Kingdom | Other services | Implementation Service | Monthly | ONEOFF | EUR | 10,000.00
GB | United Kingdom | Cheque Services | International Cheque unpaid | Monthly | TXN | GBP | 15.00
GB | United Kingdom | Cheque Services | Domestic Cheque unpaid | Monthly | ONEOFF | GBP | 15.00
GB | United Kingdom | Cheque Services | Stop International Cheque | Monthly | TXN | GBP | 20.00
GB | United Kingdom | Cheque Services | Stop Domestic Cheque | Monthly | TXN | GBP | 20.00
GB | United Kingdom | Disbursement (outgoing) | Issued Domestic Commercial Cheque | Monthly | ONEOFF | GBP | 3.00
GB | United Kingdom | Credit transfer services | BACS Limit Application | Monthly | ONEOFF | GBP | 0.00
GB | United Kingdom | Credit transfer services | BACS Overlimit Referral | Monthly | ONEOFF | GBP | 100.00
GB | United Kingdom | Credit transfer services | [NAME] | Monthly | ONEOFF | GBP | 35.00
GB | United Kingdom | Domestic direct debit (as creditor) | Domestic Direct Debit Transaction Set-Up | Monthly | ONEOFF | GBP | 1,500.00
GB | United Kingdom | Document Issuance | Audit letter - standard | Monthly | ONEOFF | GBP | 60.00
GB | United Kingdom | Domestic direct debit (as debtor) | Unpaid Domestic Direct Debit | Monthly | ONEOFF | GBP | 15.00
GB | United Kingdom | Credit Transfer Services | Request for transfer - set-up | Monthly | ONEOFF | GBP | 250.00
GB | United Kingdom | Virtual Cash Management | Virtual Bank Account set-up | Monthly | ONEOFF | GBP | 0.00
GB | United Kingdom | Virtual Cash Management | Virtual Bank Account service | Monthly | RECUR | GBP | 0.00
GB | United Kingdom | Virtual Cash Management | Virtual Bank Account amendment | Monthly | ONEOFF | GBP | 0.00
GB | United Kingdom | Domestic Cash Balancing | Domestic Cash Balancing amendment | Monthly | ONEOFF | GBP | 20.00
GB | United Kingdom | Virtual Cash Management | Virtual [NAME] set-up | Monthly | ONEOFF | GBP | 0.00
GB | United Kingdom | Virtual Cash Management | Virtual [NAME] service | Monthly | RECUR | GBP | 0.00
GB | United Kingdom | International Cash Funding & Sweeping | International Cash Funding & Sweeping amendment | Monthly | ONEOFF | GBP | 20.00
GB | United Kingdom | Cheque Services | Lock Box Service - Domestic Cheque Transaction | Monthly | TXN | GBP | 1.50
GB | United Kingdom | International Cash Funding & Sweeping | International Cash Funding & Sweeping maintenance | Monthly | RECUR | GBP | 75.00
GB | United Kingdom | Alliance Bank Cash Concentration | Alliance Bank CC set-up | Monthly | ONEOFF | GBP | 20.00
GB | United Kingdom | Alliance Bank Cash Concentration | Alliance Bank CC maintenance | Monthly | RECUR | GBP | 75.00
GB | United Kingdom | Alliance Bank Cash Concentration | Alliance Bank CC amendment | Monthly | ONEOFF | GBP | 20.00
GB | United Kingdom | Multi Bank Funding & Sweeping | MultiBank Funding & Sweeping MT101 set-up | Monthly | ONEOFF | GBP | 3,000.00
GB | United Kingdom | Multi Bank Funding & Sweeping | Multi Bank Funding & Sweeping amendment | Monthly | ONEOFF | GBP | 100.00
GB | United Kingdom | Cheque services | Cheque Investigation | Monthly | ONEOFF | GBP | 15.00
GB | United Kingdom | Disbursement (outgoing) | Domestic Bank Cheque Issued | Monthly | ONEOFF | GBP | 35.00
GB | United Kingdom | Cheque Collection | International Incoming Cheque - On Collection Basis | Monthly | ONEOFF | GBP | 50.00
GB | United Kingdom | Cheque Services | Bank Draft Issuance | Monthly | ONEOFF | GBP | 35.00
GB | United Kingdom | Cheque Business Direct Deposit | Business Direct Deposit Set Up | Monthly | ONEOFF | GBP | 150.00
GB | United Kingdom | Cheque Business Direct Deposit | Business Direct Deposit Transaction | Monthly | ONEOFF | GBP | 0.35
GB | United Kingdom | Cheque Business Direct Deposit | Business Direct Deposit Paying-In Slip | Monthly | ONEOFF | GBP | 0.50
GB | United Kingdom | Cheque Business Direct Deposit | Business Direct Deposit Bank Giro Credit Book | Monthly | ONEOFF | GBP | 20.00
[NAME] | Hungary | Current account | Current account closing | Monthly | ONEOFF | HUF | 0.00
[NAME] | Hungary | Accounts | Current account maintenance | Monthly | RECUR | HUF | 70
[NAME] | Hungary | Current account | Current account opening | Monthly | ONEOFF | HUF | 0.00
[NAME] | Hungary | Current account | Non-Resident Current Account Maintenance | Monthly | RECUR | EUR | 100.00
[NAME] | Hungary | Local interactive channel | InsideBusiness Payments CEE additional I-Dentity card | Monthly | ONEOFF | HUF | 6,000.00
[NAME] | Hungary | Interactive channel | InsideBusiness Payments CEE additional I-Dentity card reader | Monthly | ONEOFF | HUF | 6,000.00
[NAME] | Hungary | Interactive channel | InsideBusiness Payments CEE installation, training or repair | Monthly | ONEOFF | HUF | 10,000.00
[NAME] | Hungary | Interactive Channel | InsideBusiness Payments CEE set-up | Monthly | ONEOFF | EUR | 0.00
[NAME] | Hungary | Interactive channel | InsideBusiness Payments CEE subscription | Monthly | RECUR | HUF | 3,000.00
[NAME] | Hungary | Electronic account reporting - via file transfer channel | End of day reporting (MT940) | Monthly | RECUR | EUR | 0.00
[NAME] | Hungary | Additional services and fees | Financial Tax analytics | Monthly | ONEOFF | HUF | 10,000.00
[NAME] | Hungary | Additional services and fees | Interest statement | Monthly | RECUR | HUF | 10,000.00
[NAME] | Hungary | Electronic account reporting - via file transfer channel | Intraday reporting (MT942) | Monthly | RECUR | HUF | 0.00
[NAME] | Hungary | Electronic Account Reporting - Additional Services | End of Day Reporting (MT940) to Third Parties | Monthly | RECUR | EUR | 1.00
[NAME] | Hungary | Electronic Account Reporting - Additional Services | Intraday Reporting (MT942) to Third Parties | Monthly | RECUR | EUR | 1.00
[NAME] | Hungary | Paper account statement | Paper account statement additional copy | Monthly | TXN | HUF | 10,000.00
[NAME] | Hungary | Paper account statement | Paper statement replacement > 3 months | Monthly | ONEOFF | HUF | 1,000.00
[NAME] | Hungary | Paper account statement | Paper statement replacement | Monthly | ONEOFF | HUF | 500.00
[NAME] | Hungary | Paper account statement | Paper statement (per statement) | Monthly | TXN | HUF | 10,000.00
[NAME] | Hungary | Additional services and fees | Manual repair | Monthly | TXN | HUF | 3,000.00
[NAME] | Hungary | Additional services and fees | Modification | Monthly | TXN | HUF | 3,000.00
[NAME] | Hungary | Additional services and fees | Proof of payment | Monthly | TXN | HUF | 750.00
[NAME] | Hungary | Domestic credit transfer | Incoming | Monthly | TXN | HUF | 0.00
[NAME] | Hungary | Domestic credit transfer | ING In-house | Monthly | TXN | HUF | 0.00
[NAME] | Hungary | Domestic credit transfer | Standard | Monthly | TXN | HUF | 0.10
[NAME] | Hungary | Domestic credit transfer | Standard in batch | Monthly | TXN | HUF | 0.01
[NAME] | Hungary | International Credit Transfer | Incoming | Monthly | TXN | EUR | 6.00
[NAME] | Hungary | International Credit Transfer | ING In-house | Monthly | TXN | EUR | 0.15
[NAME] | Hungary | International Credit Transfer | Standard | Monthly | TXN | EUR | 0.15
[NAME] | Hungary | International Credit Transfer | Urgency surcharge | Monthly | TXN | EUR | 0.15
[NAME] | Hungary | Paper-based credit transfer | Delivery surcharge | Monthly | TXN | HUF | 750.00
[NAME] | Hungary | Credit transfer real time | Domestic Real Time | Monthly | TXN | HUF | 0.10
[NAME] | Hungary | Credit transfer real time | Euro Real Time | Monthly | TXN | HUF | 0.10
[NAME] | Hungary | Credit Transfer R-Messages | Reject | Monthly | TXN | HUF | 3,000.00
[NAME] | Hungary | SEPA Credit Transfer | Incoming | Monthly | TXN | HUF | 0.00
[NAME] | Hungary | SEPA Credit Transfer | Intra-company | Monthly | TXN | HUF | 0.10
[NAME] | Hungary | SEPA Credit Transfer | Next day | Monthly | TXN | HUF | 0.10
[NAME] | Hungary | SEPA Credit Transfer | Same day | Monthly | TXN | HUF | 0.10
[NAME] | Hungary | Third bank fees | Cost option OUR | Monthly | TXN | EUR | 10.00
[NAME] | Hungary | Domestic direct debit (as creditor) | Domestic direct debit transaction - Promt Collection | Monthly | TXN | HUF | 0.10
[NAME] | Hungary | Domestic direct debit (as creditor) | Domestic direct debit transaction - Promt Collection in-house | Monthly | TXN | HUF | 0.00
[NAME] | Hungary | Domestic direct debit (as creditor) | Domestic direct debit transaction ING in-house | Monthly | TXN | HUF | 0.00
[NAME] | Hungary | Domestic direct debit (as debtor) | Domestic direct debit - mandate set-up | Monthly | ONEOFF | HUF | 1,000.00
[NAME] | Hungary | Domestic direct debit (as debtor) | Domestic direct debit transaction (as debtor) | Monthly | TXN | HUF | 0.10
[NAME] | Hungary | Domestic direct debit (as debtor) | Correspondence related to multiple collection | Monthly | TXN | HUF | 1,000.00
[NAME] | Hungary | SEPA direct debit (as creditor) | SEPA direct debit batch fee | Monthly | TXN | EUR | 3.00
[NAME] | Hungary | SEPA direct debit (as creditor) | Refund unauthorised SEPA direct debit | Monthly | TXN | EUR | 60.00
[NAME] | Hungary | Cross Border Cash Balancing | Cross Border Cash Balancing maintenance | Monthly | RECUR | HUF | 24,000.00
[NAME] | Hungary | Cross Border Cash Balancing | Cross Border Cash Balancing set-up | Monthly | ONEOFF | HUF | 6,000.00
[NAME] | Hungary | Domestic Cash Balancing | Domestic Cash Balancing maintenance | Monthly | RECUR | HUF | 4,000.00
[NAME] | Hungary | Domestic Cash Balancing | Domestic Cash Balancing set-up | Monthly | ONEOFF | HUF | 50,000.00
[NAME] | Hungary | SEPA direct debit (as creditor) | SEPA direct debit transaction (P) | Monthly | TXN | EUR | 5.00
[NAME] | Hungary | Additional services and fees | Complex or non-qualitative deposit | Monthly | ONEOFF | HUF | 15.00
[NAME] | Hungary | SEPA direct debit (as debtor) | SEPA direct debit transaction (P) | Monthly | TXN | EUR | 12.00
[NAME] | Hungary | Deposits via CIT | Foreign currency | Monthly | ONEOFF | EUR | 0.30
[NAME] | Hungary | Deposits via CIT | Local currency | Monthly | TXN | HUF | 0.03
[NAME] | Hungary | Deposits via counter | Foreign currency | Monthly | ONEOFF | EUR | 0.30
[NAME] | Hungary | Deposits via counter | Foreign currency | Monthly | ONEOFF | HUF | 0.50
[NAME] | Hungary | Deposits via counter | Local currency | Monthly | TXN | HUF | 0.05
[NAME] | Hungary | Withdrawals via counter | Foreign currency | Monthly | TXN | EUR | 1.00
[NAME] | Hungary | Withdrawals via counter | Foreign currency | Monthly | ONEOFF | HUF | 1.00
[NAME] | Hungary | Withdrawals via counter | Local currency | Monthly | TXN | HUF | 0.20
[NAME] | Hungary | Withdrawals via counter | Local currency | Monthly | ONEOFF | HUF | 0.20
[NAME] | Hungary | Other services | Implementation Service | Monthly | ONEOFF | EUR | 10,000.00
[NAME] | Hungary | Document Issuance | Audit letter (standard) | Monthly | ONEOFF | HUF | 25,000.00
[NAME] | Hungary | Document Issuance | Bank reference (standard) | Monthly | ONEOFF | HUF | 5,000.00
[NAME] | Hungary | Document Issuance | Confirmation | Monthly | ONEOFF | HUF | 3,000.00
[NAME] | Hungary | Document Issuance | Document copies | Monthly | ONEOFF | HUF | 5,000.00
[NAME] | Hungary | Document Issuance | SWIFT message copy | Monthly | TXN | HUF | 500.00
[NAME] | Hungary | Inquiry And Investigations | Non-standard | Monthly | ONEOFF | HUF | 10,000.00
[NAME] | Hungary | Inquiry And Investigations | Standard | Monthly | ONEOFF | HUF | 3,000.00
IE | Ireland | Fixed price service package | Fixed price agreement | Monthly | RECUR | EUR | 0.000
IE | Ireland | Current account | Current account closing | Monthly | ONEOFF | EUR | 0.000
IE | Ireland | Accounts | Current account maintenance | Monthly | RECUR | EUR | 70
IE | Ireland | Current account | Current account opening | Monthly | ONEOFF | EUR | 0.000
IE | Ireland | Current account | Non-Resident Current Account Maintenance | Monthly | RECUR | EUR | 100.000
IE | Ireland | Interactive Channel | InsideBusiness Payments user | Monthly | RECUR | EUR | 7.000
IE | Ireland | Interactive Channel | InsideBusiness Payments subscription | Monthly | RECUR | EUR | 7.500
IE | Ireland | File Transfer Channel | [NAME] subscription | Monthly | RECUR | EUR | 240.000
IE | Ireland | File Transfer Channel | [NAME] | Monthly | ONEOFF | EUR | 5,000.000
IE | Ireland | File Transfer Channel | [NAME] to Contract of a Service Bureau | Monthly | ONEOFF | EUR | 350.000
IE | Ireland | File Transfer Channel | InsideBusiness Connect Set-Up | Monthly | ONEOFF | EUR | 5,000.000
IE | Ireland | File Transfer Channel | InsideBusiness Connect - Add Customer to Contract of a Service Bureau | Monthly | ONEOFF | EUR | 350.000
IE | Ireland | File Transfer Channel | SWIFTNet FileAct subscription | Monthly | RECUR | EUR | 240.000
IE | Ireland | File Transfer Channel | SWIFTNet [NAME] | Monthly | ONEOFF | EUR | 5,000.000
IE | Ireland | File Transfer Channel | SWIFTNet [NAME] to Contract of a Service Bureau | Monthly | ONEOFF | EUR | 350.000
IE | Ireland | File Transfer Channel | InsideBusiness Connect subscription | Monthly | RECUR | EUR | 240.000
IE | Ireland | Electronic Account Reporting - Additional Services | End of day reporting (CODA) | Monthly | RECUR | EUR | 15.000
IE | Ireland | Electronic account reporting - via file transfer channel | End of day reporting (camt.053) - monthly | Monthly | RECUR | EUR | 15.000
IE | Ireland | Electronic Account Reporting - Additional Services | End of Day Reporting (MT940) to Third Parties | Monthly | RECUR | EUR | 25.000
IE | Ireland | Electronic account reporting - via file transfer channel | End of Day Reporting (MT940) - Monthly | Monthly | RECUR | EUR | 15.000
IE | Ireland | Electronic Account Reporting - Additional Services | Aggregation services | Monthly | RECUR | EUR | 25.000
IE | Ireland | Electronic Account Reporting - Additional Services | Intraday Reporting (MT942) to Third Parties | Monthly | RECUR | EUR | 25.000
IE | Ireland | Electronic account reporting - via file transfer channel | Intraday reporting (MT942) - Monthly | Monthly | RECUR | EUR | 25.000
IE | Ireland | SEPA Credit Transfer | SEPA credit transfer same day - single (P) | Monthly | TXN | EUR | 1.000
IE | Ireland | Paper account statement | Paper statement (monthly) | Monthly | RECUR | EUR | 1.820
IE | Ireland | SEPA Credit Transfer | Incoming SEPA credit transfer (P) | Monthly | TXN | EUR | 0.070
IE | Ireland | Paper account statement | Paper statement replacement < 1 y | Monthly | ONEOFF | EUR | 5.820
IE | Ireland | Paper account statement | Paper statement replacement > 1 y | Monthly | ONEOFF | EUR | 15.000
IE | Ireland | SEPA Credit Transfer | SEPA credit transfer batch fee (P) | Monthly | TXN | EUR | 5.000
IE | Ireland | SEPA Credit Transfer | SEPA credit transfer same day - in batch (P) | Monthly | TXN | EUR | 0.500
IE | Ireland | International Credit Transfer | International credit transfer standard (OUR/SHA) (P) | Monthly | TXN | EUR | 20.000
IE | Ireland | Credit transfer services | Standing orders set-up | Monthly | TXN | EUR | 10.000
IE | Ireland | Credit transfer real time | Incoming Euro Credit Transfer Real Time | Monthly | TXN | EUR | 0.070
IE | Ireland | International Credit Transfer | International credit transfer urgent (OUR/SHA) (P) | Monthly | TXN | EUR | 30.000
IE | Ireland | International Credit Transfer | International credit transfer intra-company (OUR/SHA) (P) | Monthly | TXN | EUR | 30.000
IE | Ireland | International Credit Transfer | International credit transfer ING in-house (OUR/SHA) (P) | Monthly | TXN | EUR | 20.000
IE | Ireland | International Credit Transfer | Incoming international credit transfer standard (BEN/SHA) (P) | Monthly | TXN | EUR | 20.000
IE | Ireland | International Credit Transfer | Incoming international credit transfer standard/ING In-house (OUR) (P) | Monthly | TXN | EUR | 0.000
IE | Ireland | Credit transfer real time | Euro credit transfer real time | Monthly | TXN | EUR | 10.000
IE | Ireland | SEPA Credit Transfer | Incoming SEPA credit transfer ING in-house | Monthly | TXN | EUR | 0.070
IE | Ireland | SEPA Credit Transfer | SEPA Credit Transfer ING In-House | Monthly | TXN | EUR | 1.000
IE | Ireland | SEPA Credit Transfer | SEPA Credit Transfer Intra-Company | Monthly | TXN | EUR | 1.000
IE | Ireland | Credit transfer services | Proof of payment | Monthly | TXN | EUR | 25.000
IE | Ireland | Credit transfer services | Standing orders amendment | Monthly | TXN | EUR | 10.000
IE | Ireland | SEPA direct debit (as debtor) | Copy of SEPA direct debit mandate (as debtor) | Monthly | ONEOFF | EUR | 30.000
IE | Ireland | SEPA direct debit (as debtor) | Unjustified request unauthorised SEPA direct debit refund (as debtor) | Monthly | ONEOFF | EUR | 60.000
IE | Ireland | Cross Border Cash Balancing | Cross Border Cash Balancing amendment | Monthly | ONEOFF | EUR | 20.000
IE | Ireland | Cross Border Cash Balancing | Cross Border Cash Balancing maintenance | Monthly | RECUR | EUR | 75.000
IE | Ireland | Cross Border Cash Balancing | Cross Border Cash Balancing set-up | Monthly | ONEOFF | EUR | 20.000
IE | Ireland | Domestic Cash Balancing | Domestic Cash Balancing amendment | Monthly | ONEOFF | EUR | 20.000
IE | Ireland | Domestic Cash Balancing | Domestic Cash Balancing maintenance | Monthly | RECUR | EUR | 35.000
IE | Ireland | Domestic Cash Balancing | Domestic Cash Balancing set-up | Monthly | ONEOFF | EUR | 20.000
IE | Ireland | International Cash Funding & Sweeping | International Cash Funding & Sweeping amendment | Monthly | ONEOFF | EUR | 20.000
IE | Ireland | International Cash Funding & Sweeping | International Cash Funding & Sweeping maintenance | Monthly | RECUR | EUR | 75.000
IE | Ireland | International Cash Funding & Sweeping | International Cash Funding & Sweeping set-up | Monthly | ONEOFF | EUR | 20.000
IE | Ireland | Multi Bank Funding & Sweeping | Multi Bank Funding & Sweeping amendment | Monthly | ONEOFF | EUR | 100.000
IE | Ireland | Multi Bank Funding & Sweeping | Multi Bank Funding & Sweeping maintenance | Monthly | RECUR | EUR | 125.000
IE | Ireland | Multi Bank Funding & Sweeping | Multi Bank Funding & Sweeping set-up | Monthly | ONEOFF | EUR | 100.000
IE | Ireland | SEPA direct debit (as debtor) | SEPA direct debit transaction (P) | Monthly | TXN | EUR | 0.500
IE | Ireland | SEPA direct debit (as debtor) | SEPA direct debit Return (as debtor) (P) | Monthly | TXN | EUR | 0.000
IE | Ireland | SEPA direct debit (as debtor) | SEPA direct debit - mandate set-up (P) | Monthly | ONEOFF | EUR | 5.000
IE | Ireland | SEPA direct debit (as debtor) | SEPA direct debit mandate block settings (P) | Monthly | ONEOFF | EUR | 10.000
IE | Ireland | SEPA direct debit (as debtor) | SEPA direct debit - B2B mandate amendment (as debtor) | Monthly | ONEOFF | EUR | 5.000
IE | Ireland | Other services | Implementation Service | Monthly | ONEOFF | EUR | 10,000.000
IE | Ireland | Alliance Bank Cash Concentration | Alliance Bank CC set-up | Monthly | ONEOFF | EUR | 500.000
IE | Ireland | Alliance Bank Cash Concentration | Alliance Bank CC maintenance | Monthly | RECUR | EUR | 250.000
IE | Ireland | Alliance Bank Cash Concentration | Alliance Bank CC amendment | Monthly | ONEOFF | EUR | 250.000
IE | Ireland | Document Issuance | Audit letter - standard | Monthly | ONEOFF | EUR | 50.000
IE | Ireland | Multi Bank Funding & Sweeping | MultiBank Funding & Sweeping MT101 set-up | Monthly | ONEOFF | EUR | 3,000.000
IE | Ireland | Document Issuance | Bank Reference - Standard | Monthly | ONEOFF | EUR | 50.000
IE | Ireland | Inquiry And Investigations | Inquiry and investigations > 6 months | Monthly | ONEOFF | EUR | 35.000
IE | Ireland | Inquiry And Investigations | Inquiry and investigations 3-6 months | Monthly | ONEOFF | EUR | 35.000
IE | Ireland | Inquiry And Investigations | Inquiry and investigations < 3 months | Monthly | ONEOFF | EUR | 35.000
IE | Ireland | Cash Balancing Report | Cash Balancing Report set-up | Monthly | ONEOFF | EUR | 0.000
IE | Ireland | Cash Balancing Report | Cash Balancing Report maintenance | Monthly | RECUR | EUR | 0.000
IE | Ireland | Paper account statement | Paper statement (daily) | Monthly | RECUR | EUR | 30.000
IE | Ireland | Cash Balancing Report | Cash Balancing Overview set-up | Monthly | ONEOFF | EUR | 0.000
IE | Ireland | Cash Balancing Report | Cash Balancing Overview maintenance | Monthly | RECUR | EUR | 0.000
IT | Italy | Current account | Current account closing | Monthly | ONEOFF | EUR | 0.00
IT | Italy | Accounts | Current account maintenance | Monthly | RECUR | EUR | 70
IT | Italy | Current account | Current account opening | Monthly | ONEOFF | EUR | 2,500.00
IT | Italy | Current account | Non-Resident Current Account Maintenance | Monthly | RECUR | EUR | 1,500.00
IT | Italy | Interactive Channel | InsideBusiness Payments user | Monthly | RECUR | EUR | 7.00
IT | Italy | Interactive Channel | InsideBusiness Payments subscription | Monthly | RECUR | EUR | 7.50
IT | Italy | File Transfer Channel | [NAME] subscription | Monthly | RECUR | EUR | 240.00
IT | Italy | File Transfer Channel | [NAME] | Monthly | ONEOFF | EUR | 5,000.00
IT | Italy | File Transfer Channel | [NAME] to Contract of a Service Bureau | Monthly | ONEOFF | EUR | 350.00
IT | Italy | File Transfer Channel | InsideBusiness Connect Set-Up | Monthly | ONEOFF | EUR | 5,000.00
IT | Italy | File Transfer Channel | InsideBusiness Connect - Add Customer to Contract of a Service Bureau | Monthly | ONEOFF | EUR | 350.00
IT | Italy | File Transfer Channel | SWIFTNet FileAct subscription | Monthly | RECUR | EUR | 240.00
IT | Italy | File Transfer Channel | SWIFTNet [NAME] | Monthly | ONEOFF | EUR | 5,000.00
IT | Italy | File Transfer Channel | SWIFTNet [NAME] to Contract of a Service Bureau | Monthly | ONEOFF | EUR | 350.00
IT | Italy | Interactive channel | Paper / Fax / Face fall back channel | Monthly | ONEOFF | EUR | 100.00
IT | Italy | Local interactive channel | INGTel subscription | Monthly | RECUR | EUR | 200.00
IT | Italy | File Transfer Channel | InsideBusiness Connect subscription | Monthly | RECUR | EUR | 240.00
IT | Italy | Local interactive channel | [NAME] | Monthly | ONEOFF | EUR | 50.00
IT | Italy | Electronic account reporting - via file transfer channel | End of day reporting (MT940) | Monthly | RECUR | EUR | 50.00
IT | Italy | Electronic account reporting - via file transfer channel | End of day reporting (camt.053) - monthly | Monthly | RECUR | EUR | 50.00
IT | Italy | Electronic account reporting - via file transfer channel | Intraday reporting (MT942) | Monthly | RECUR | EUR | 50.00
IT | Italy | Electronic Account Reporting - Additional Services | End of Day Reporting (MT940) to Third Parties | Monthly | RECUR | EUR | 50.00
IT | Italy | Electronic Account Reporting - Additional Services | End of day reporting from third bank (MT940) | Monthly | RECUR | EUR | 50.00
IT | Italy | Electronic Account Reporting - Additional Services | Intraday Reporting (MT942) to Third Parties | Monthly | RECUR | EUR | 50.00
IT | Italy | Intraday reporting | Intraday reporting from third bank (MT942) | Monthly | RECUR | EUR | 50.00
IT | Italy | Paper account statement | Paper statement (per statement) | Monthly | TXN | EUR | 0.00
IT | Italy | Paper account statement | Paper statement replacement < 1 y | Monthly | ONEOFF | EUR | 50.00
IT | Italy | Paper account statement | Paper statement replacement > 1 y | Monthly | ONEOFF | EUR | 75.00
IT | Italy | Credit transfer real time | Euro credit transfer real time | Monthly | TXN | EUR | 10.00
IT | Italy | Credit transfer real time | Incoming Euro Credit Transfer Real Time | Monthly | TXN | EUR | 6.00
IT | Italy | Domestic credit transfer | Domestic credit transfer (tax) | Monthly | TXN | EUR | 0.00
IT | Italy | International Credit Transfer | International credit transfer urgent (OUR) | Monthly | TXN | EUR | 77.50
IT | Italy | International Credit Transfer | International credit transfer urgent (SHA) | Monthly | TXN | EUR | 77.50
IT | Italy | SEPA Credit Transfer | SEPA credit transfer | Monthly | TXN | EUR | 7.75
IT | Italy | SEPA Credit Transfer | SEPA Credit Transfer Intra-Company | Monthly | TXN | EUR | 7.75
IT | Italy | SEPA Credit Transfer | SEPA Credit Transfer ING In-House | Monthly | TXN | EUR | 7.75
IT | Italy | SEPA Credit Transfer | Incoming SEPA credit transfer | Monthly | TXN | EUR | 1.00
IT | Italy | SEPA Credit Transfer | Incoming SEPA Instant Credit Transfer |  | TXN | EUR | 0.50
IT | Italy | SEPA Credit Transfer | SEPA credit transfer batch | Monthly | ONEOFF | EUR | 2.00
IT | Italy | SEPA Credit Transfer | SEPA credit transfer in batch | Monthly | TXN | EUR | 7.75
IT | Italy | SEPA Credit Transfer | SEPA credit transfer batch (salary) | Monthly | ONEOFF | EUR | 2.00
IT | Italy | SEPA Credit Transfer | SEPA credit transfer in batch (salary) | Monthly | TXN | EUR | 7.75
IT | Italy | Domestic direct debit (as creditor) | Domestic direct debit batch | Monthly | TXN | EUR | 2.00
IT | Italy | International Credit Transfer | International credit transfer (OUR) | Monthly | TXN | EUR | 77.50
IT | Italy | Domestic direct debit (as creditor) | Domestic direct debit transaction | Monthly | TXN | EUR | 1.70
IT | Italy | International Credit Transfer | International credit transfer (SHA) | Monthly | TXN | EUR | 77.50
IT | Italy | Domestic direct debit (as debtor) | Domestic direct debit transaction (as debtor) | Monthly | TXN | EUR | 0.00
IT | Italy | SEPA direct debit (as creditor) | Refund authorised SEPA direct debit | Monthly | TXN | EUR | 3.50
IT | Italy | International Credit Transfer | International credit transfer intra-company (OUR) | Monthly | TXN | EUR | 77.50
IT | Italy | International Credit Transfer | International credit transfer intra-company (SHA) | Monthly | TXN | EUR | 77.50
IT | Italy | International Credit Transfer | International Credit Transfer ING Book Transfer (SHA) | Monthly | TXN | EUR | 0.00
IT | Italy | SEPA direct debit (as creditor) | Unpaid SEPA direct debit - Refusal/Reject/Return | Monthly | TXN | EUR | 3.50
IT | Italy | SEPA direct debit (as debtor) | Copy of SEPA direct debit mandate (as debtor) | Monthly | ONEOFF | EUR | 30.00
IT | Italy | International Credit Transfer | International credit transfer ING inhouse (OUR) | Monthly | TXN | EUR | 77.50
IT | Italy | International Credit Transfer | International credit transfer ING inhouse (SHA) | Monthly | TXN | EUR | 77.50
IT | Italy | SEPA direct debit (as debtor) | Unjustified request unauthorised SEPA direct debit refund (as debtor) | Monthly | ONEOFF | EUR | 60.00
IT | Italy | International Credit Transfer | Incoming international credit transfer intra-company (BEN) | Monthly | TXN | EUR | 77.50
IT | Italy | International Credit Transfer | Incoming international credit transfer intra-company (SHA) | Monthly | TXN | EUR | 77.50
IT | Italy | Cross Border Cash Balancing | Cross Border Cash Balancing maintenance | Monthly | RECUR | EUR | 75.00
IT | Italy | Cross Border Cash Balancing | Cross Border Cash Balancing set-up | Monthly | ONEOFF | EUR | 20.00
IT | Italy | International Credit Transfer | Incoming International Credit Transfer ING Book Transfer (SHA) | Monthly | TXN | EUR | 0.00
IT | Italy | International Credit Transfer | Incoming international credit transfer ING inhouse ([NAME]) | Monthly | TXN | EUR | 77.50
IT | Italy | International Credit Transfer | Incoming international credit transfer ING inhouse (SHA) | Monthly | TXN | EUR | 77.50
IT | Italy | Domestic Cash Balancing | Domestic Cash Balancing amendment | Monthly | ONEOFF | EUR | 20.00
IT | Italy | International Credit Transfer | Incoming International credit transfer ([NAME]) | Monthly | TXN | EUR | 77.50
IT | Italy | Domestic Cash Balancing | Domestic Cash Balancing maintenance | Monthly | RECUR | EUR | 35.00
IT | Italy | International Credit Transfer | Incoming International credit transfer (SHA) | Monthly | TXN | EUR | 77.50
IT | Italy | Domestic Cash Balancing | Domestic Cash Balancing set-up | Monthly | ONEOFF | EUR | 20.00
IT | Italy | International Cash Funding & Sweeping | International Cash Funding & Sweeping maintenance | Monthly | RECUR | EUR | 75.00
IT | Italy | International Cash Funding & Sweeping | International Cash Funding & Sweeping set-up | Monthly | ONEOFF | EUR | 20.00
IT | Italy | Multi Bank Funding & Sweeping | Multi Bank Funding & Sweeping maintenance | Monthly | RECUR | EUR | 125.00
IT | Italy | Multi Bank Funding & Sweeping | Multi Bank Funding & Sweeping set-up | Monthly | ONEOFF | EUR | 100.00
IT | Italy | Credit Transfer R-Messages | Reject credit transfer | Monthly | TXN | EUR | 10.00
IT | Italy | Credit Transfer R-Messages | Revocation credit transfer | Monthly | TXN | EUR | 10.00
IT | Italy | Credit Transfer R-Messages | Return SEPA credit transfer | Monthly | TXN | EUR | 0.00
IT | Italy | Credit Transfer R-Messages | Repair - Manual | Monthly | TXN | EUR | 30.00
IT | Italy | Credit transfer services | Proof of payment | Monthly | TXN | EUR | 25.00
IT | Italy | Credit transfer services | Standing orders set-up | Monthly | TXN | EUR | 500.00
IT | Italy | Credit transfer services | Standing orders amendment | Monthly | TXN | EUR | 300.00
IT | Italy | Inquiry And Investigations | Inquiry and investigations - SEPA and international credit transfers | Monthly | TXN | EUR | 70.00
IT | Italy | Document Issuance | Audit letter - standard | Monthly | ONEOFF | EUR | 150.00
IT | Italy | Document Issuance | Bank Reference - Standard | Monthly | ONEOFF | EUR | 70.00
IT | Italy | Document Issuance | Bank Reference - Detailed | Monthly | ONEOFF | EUR | 400.00
IT | Italy | Other services | Implementation Service | Monthly | ONEOFF | EUR | 10,000.00
IT | Italy | SEPA direct debit (as debtor) | SEPA Direct Debit Core Transaction (as creditor) | Monthly | TXN | EUR | 1.70
IT | Italy | Domestic direct debit (as creditor) | Revocation Domestic Direct Debit D-180 to D-21 (as creditor) | Monthly | TXN | EUR | 3.50
IT | Italy | SEPA direct debit (as debtor) | SEPA Direct Debit B2B Transaction (as creditor) | Monthly | TXN | EUR | 1.70
IT | Italy | Domestic direct debit (as creditor) | Revocation Domestic Direct Debit D-20 to D-3 (as creditor) | Monthly | ONEOFF | EUR | 25.00
IT | Italy | International Cash Funding & Sweeping | International Cash Funding & Sweeping amendment | Monthly | ONEOFF | EUR | 20.00
IT | Italy | Domestic direct debit (as creditor) | Unpaid Domestic Direct Debit (as creditor) | Monthly | TXN | EUR | 3.50
IT | Italy | SEPA direct debit (as creditor) | SEPA direct debit Core batch | Monthly | TXN | EUR | 2.00
IT | Italy | SEPA direct debit (as creditor) | SEPA direct debit B2B batch | Monthly | TXN | EUR | 2.00
IT | Italy | SEPA direct debit (as creditor) | Request for Cancellation SEPA Direct Debit (as creditor) | Monthly | ONEOFF | EUR | 3.50
IT | Italy | SEPA direct debit (as debtor) | SEPA Direct Debit Core Transaction (as debtor) | Monthly | TXN | EUR | 0.00
IT | Italy | SEPA direct debit (as debtor) | SEPA Direct Debit B2B Transaction (as debtor) | Monthly | TXN | EUR | 0.00
IT | Italy | SEPA direct debit (as creditor) | Refund unauthorised SEPA direct debit - Core (as creditor) | Monthly | TXN | EUR | 60.00
IT | Italy | SEPA direct debit (as debtor) | SEPA direct debit - B2B mandate set-up (as debtor) | Monthly | ONEOFF | EUR | 5.00
IT | Italy | SEPA direct debit (as debtor) | SEPA direct debit - B2B mandate block settings (as debtor) | Monthly | ONEOFF | EUR | 5.00
IT | Italy | SEPA direct debit (as debtor) | SEPA direct debit - Core mandate block settings (as debtor) | Monthly | ONEOFF | EUR | 5.00
IT | Italy | SEPA direct debit (as debtor) | SEPA direct debit - B2B mandate amendment (as debtor) | Monthly | ONEOFF | EUR | 5.00
IT | Italy | SEPA Direct Debit Additional Services | Seda (SEPA-Compliant Electronic Database Alignment) | Monthly | ONEOFF | EUR | 500.00
IT | Italy | Cross Border Cash Balancing | Cross Border Cash Balancing amendment | Monthly | ONEOFF | EUR | 20.00
IT | Italy | Multi Bank Funding & Sweeping | MultiBank Funding & Sweeping MT101 set-up | Monthly | ONEOFF | EUR | 3,000.00
IT | Italy | Multi Bank Funding & Sweeping | Multi Bank Funding & Sweeping amendment | Monthly | ONEOFF | EUR | 100.00
IT | Italy | Intercompany Loan Administration | Intercompany Loan Administration Set-Up | Monthly | ONEOFF | EUR | 150.00
IT | Italy | Intercompany Loan Administration | Intercompany Loan Administration Amendment | Monthly | ONEOFF | EUR | 250.00
IT | Italy | Intercompany Loan Administration | Intercompany Loan Administration Maintenance | Monthly | RECUR | EUR | 30.00
IT | Italy | Cheque Collection | International Incoming Cheque - On Collection Basis | Monthly | ONEOFF | EUR | 50.00
IT | Italy | Cheque Services | Domestic Cheque unpaid | Monthly | ONEOFF | EUR | 10.00
IT | Italy | Cheque Services | International Cheque unpaid | Monthly | TXN | EUR | 10.00
IT | Italy | Cheque Services | [NAME] | Monthly | ONEOFF | EUR | 25.00
IT | Italy | Cheque Services | Bank Draft Issuance | Monthly | ONEOFF | EUR | 10.00
LU | Luxembourg | Additional services and fees | Administrative fee | Quarterly | RECUR | EUR | 250.00
LU | Luxembourg | Accounts | Current account maintenance | Yearly | RECUR | EUR | 70
LU | Luxembourg | Current account | Current account opening | Monthly | ONEOFF | EUR | 125.00
LU | Luxembourg | Current account | Non-Resident Current Account Maintenance | Monthly | RECUR | EUR | 100.00
LU | Luxembourg | Interactive Channel | InsideBusiness Payments user | Monthly | RECUR | EUR | 7.00
LU | Luxembourg | Interactive Channel | InsideBusiness Payments subscription | Monthly | RECUR | EUR | 7.50
LU | Luxembourg | File Transfer Channel | [NAME] subscription | Monthly | RECUR | EUR | 240.00
LU | Luxembourg | File Transfer Channel | [NAME] | Monthly | ONEOFF | EUR | 5,000.00
LU | Luxembourg | File Transfer Channel | [NAME] to Contract of a Service Bureau | Monthly | ONEOFF | EUR | 350.00
LU | Luxembourg | File Transfer Channel | InsideBusiness Connect Set-Up | Monthly | ONEOFF | EUR | 5,000.00
LU | Luxembourg | File Transfer Channel | InsideBusiness Connect - Add Customer to Contract of a Service Bureau | Monthly | ONEOFF | EUR | 350.00
LU | Luxembourg | File Transfer Channel | SWIFTNet FileAct subscription | Monthly | RECUR | EUR | 240.00
LU | Luxembourg | File Transfer Channel | SWIFTNet [NAME] | Monthly | ONEOFF | EUR | 5,000.00
LU | Luxembourg | File Transfer Channel | SWIFTNet [NAME] to Contract of a Service Bureau | Monthly | ONEOFF | EUR | 350.00
LU | Luxembourg | File Transfer Channel | InsideBusiness Connect subscription | Monthly | RECUR | EUR | 240.00
LU | Luxembourg | Local interactive channel | Multiline channel | Monthly | RECUR | EUR | 0.00
LU | Luxembourg | Electronic account reporting - via file transfer channel | End of day reporting (MT940) | Monthly | RECUR | EUR | 0.00
LU | Luxembourg | Electronic account reporting - via file transfer channel | Intraday reporting (MT942) | Monthly | RECUR | EUR | 0.00
LU | Luxembourg | Electronic Account Reporting - Additional Services | End of Day Reporting (MT940) to Third Parties | Monthly | RECUR | EUR | 25.00
LU | Luxembourg | Electronic Account Reporting - Additional Services | End of day reporting from third bank (MT940) | Monthly | RECUR | EUR | 25.00
LU | Luxembourg | Electronic Account Reporting - Additional Services | Intraday Reporting (MT942) to Third Parties | Monthly | RECUR | EUR | 50.00
LU | Luxembourg | Intraday reporting | Intraday reporting from third bank (MT942) | Monthly | RECUR | EUR | 50.00
LU | Luxembourg | Paper account statement | Paper statement (per statement) | Monthly | TXN | EUR | 0.70
LU | Luxembourg | Additional services and fees | Proof of payment | Monthly | TXN | EUR | 15.00
LU | Luxembourg | Additional services and fees | FX conversion | Monthly | ONEOFF | EUR | 0.10
LU | Luxembourg | International Credit Transfer | Incoming | Monthly | TXN | EUR | 0.15
LU | Luxembourg | International Credit Transfer | ING In-house | Monthly | TXN | EUR | 9.00
LU | Luxembourg | International Credit Transfer | Standard | Monthly | TXN | EUR | 0.15
LU | Luxembourg | International Credit Transfer | Urgency surcharge | Monthly | TXN | EUR | 10.00
LU | Luxembourg | Paper-based credit transfer | International payment | Monthly | TXN | EUR | 0.15
LU | Luxembourg | Paper-based credit transfer | SEPA payment | Monthly | TXN | EUR | 50.00
LU | Luxembourg | Credit transfer real time | Euro Real Time | Monthly | TXN | EUR | 10.00
LU | Luxembourg | Credit Transfer R-Messages | Reject | Monthly | TXN | EUR | 25.00
LU | Luxembourg | Credit Transfer R-Messages | Revocation | Monthly | TXN | EUR | 4.50
LU | Luxembourg | SEPA Credit Transfer | Batch | Monthly | TXN | EUR | 0.00
LU | Luxembourg | SEPA Credit Transfer | Incoming | Monthly | TXN | EUR | 0.00
LU | Luxembourg | SEPA Credit Transfer | Intra-company | Monthly | TXN | EUR | 0.00
LU | Luxembourg | SEPA Credit Transfer | Same day | Monthly | TXN | EUR | 0.00
LU | Luxembourg | Third bank fees | Cost option OUR | Monthly | TXN | EUR | 100.00
LU | Luxembourg | SEPA direct debit (as creditor) | SEPA direct debit batch fee | Monthly | TXN | EUR | 0.00
LU | Luxembourg | SEPA direct debit (as creditor) | Refund authorised SEPA direct debit | Monthly | TXN | EUR | 0.00
LU | Luxembourg | SEPA direct debit (as creditor) | Refund unauthorised SEPA direct debit | Monthly | TXN | EUR | 60.00
LU | Luxembourg | SEPA direct debit (as creditor) | Request for cancellation - Revocation/Recall | Monthly | TXN | EUR | 0.00
LU | Luxembourg | SEPA direct debit (as debtor) | SEPA direct debit mandate block settings | Monthly | ONEOFF | EUR | 0.00
LU | Luxembourg | SEPA direct debit (as debtor) | Copy of SEPA direct debit mandate (as debtor) | Monthly | ONEOFF | EUR | 30.00
LU | Luxembourg | SEPA direct debit (as debtor) | SEPA direct debit - B2B mandate set-up (as debtor) | Monthly | ONEOFF | EUR | 0.00
LU | Luxembourg | SEPA direct debit (as debtor) | Unjustified request unauthorised SEPA direct debit refund (as debtor) | Monthly | ONEOFF | EUR | 60.00
LU | Luxembourg | SEPA direct debit (as debtor) | SEPA Direct Debit - Return (as debtor) | Monthly | TXN | EUR | 0.00
LU | Luxembourg | Cross Border Cash Balancing | Cross Border Cash Balancing amendment | Monthly | ONEOFF | EUR | 20.00
LU | Luxembourg | Cross Border Cash Balancing | Cross Border Cash Balancing maintenance | Monthly | RECUR | EUR | 75.00
LU | Luxembourg | Cross Border Cash Balancing | Cross Border Cash Balancing set-up | Monthly | ONEOFF | EUR | 20.00
LU | Luxembourg | Domestic Cash Balancing | Domestic Cash Balancing amendment | Monthly | ONEOFF | EUR | 20.00
LU | Luxembourg | Domestic Cash Balancing | Domestic Cash Balancing maintenance | Monthly | RECUR | EUR | 35.00
LU | Luxembourg | Domestic Cash Balancing | Domestic Cash Balancing set-up | Monthly | ONEOFF | EUR | 20.00
LU | Luxembourg | International Cash Funding & Sweeping | International Cash Funding & Sweeping amendment | Monthly | ONEOFF | EUR | 20.00
LU | Luxembourg | International Cash Funding & Sweeping | International Cash Funding & Sweeping maintenance | Monthly | RECUR | EUR | 75.00
LU | Luxembourg | International Cash Funding & Sweeping | International Cash Funding & Sweeping set-up | Monthly | ONEOFF | EUR | 20.00
LU | Luxembourg | Multi Bank Funding & Sweeping | Multi Bank Funding & Sweeping amendment | Monthly | ONEOFF | EUR | 100.00
LU | Luxembourg | Multi Bank Funding & Sweeping | Multi Bank Funding & Sweeping maintenance | Monthly | RECUR | EUR | 125.00
LU | Luxembourg | Multi Bank Funding & Sweeping | Multi Bank Funding & Sweeping set-up | Monthly | ONEOFF | EUR | 100.00
LU | Luxembourg | SEPA direct debit (as creditor) | SEPA direct debit transaction (P) | Monthly | TXN | EUR | 0.00
LU | Luxembourg | SEPA direct debit (as creditor) | Unpaid SEPA direct debit - Refusal/Reject/Return (P) | Monthly | TXN | EUR | 0.00
LU | Luxembourg | SEPA direct debit (as debtor) | SEPA direct debit transaction (P) | Monthly | TXN | EUR | 0.00
LU | Luxembourg | Deposits via counter | Any currency | Monthly | RECUR | EUR | 0.00
LU | Luxembourg | Withdrawals from ATM | Any currency | Monthly | ONEOFF | EUR | 0.02
LU | Luxembourg | Withdrawals via counter | Any currency | Monthly | TXN | EUR | 200.00
LU | Luxembourg | Additional services and fees | Correspondent charge | Monthly | TXN | EUR | 35.00
LU | Luxembourg | Other services | Implementation Service | Monthly | ONEOFF | EUR | 10,000.00
LU | Luxembourg | Additional services and fees | Inquiries and investigations | Monthly | ONEOFF | EUR | 50.00
LU | Luxembourg | Additional services and fees | Processing charge | Monthly | TXN | EUR | 4.00
LU | Luxembourg | Additional services and fees | Stop cheque | Monthly | TXN | EUR | 50.00
LU | Luxembourg | Additional services and fees | Unpaid cheque | Monthly | TXN | EUR | 12.50
LU | Luxembourg | Additional services and fees | FX conversion | Monthly | ONEOFF | EUR | 0.10
LU | Luxembourg | Domestic cheque | Domestic cheque | Monthly | TXN | EUR | 0.00
LU | Luxembourg | Domestic cheque | International cheque | Monthly | TXN | EUR | 0.20
LU | Luxembourg | Disbursement (outgoing) | Domestic cheque | Monthly | ONEOFF | EUR | 0.00
LU | Luxembourg | Disbursement (outgoing) | International cheque | Monthly | TXN | EUR | 0.15
LU | Luxembourg | Document Issuance | Audit letter (standard) | Monthly | ONEOFF | EUR | 50.00
LU | Luxembourg | Document Issuance | Bank reference (standard) | Monthly | ONEOFF | EUR | 125.00
LU | Luxembourg | Inquiry And Investigations | Standard | Hourly | ONEOFF | EUR | 50.00
LU | Luxembourg | Postage | Postal costs | Monthly | TXN | EUR | 5.00
LU | Luxembourg | Credit Transfer Services | MT101 from third bank set-up | Monthly | RECUR | EUR | 0.00
LU | Luxembourg | Credit Transfer Services | [NAME] to third bank set-up | Yearly | ONEOFF | EUR | 125.00
NL | Netherlands | Current account | Foreign Currency Account Maintenance | Monthly | RECUR | EUR | 25.000
NL | Netherlands | Credit card | G-Account Maintenance | Monthly | RECUR | EUR | 25.000
NL | Netherlands | Current account | Current account closing | Monthly | ONEOFF | EUR | 0.000
NL | Netherlands | Current account | Third Party Account Maintenance | Monthly | RECUR | EUR | 25.000
NL | Netherlands | Accounts | Current account maintenance | Monthly | RECUR | EUR | 70
NL | Netherlands | Current account | Current account opening | Monthly | ONEOFF | EUR | 0.000
NL | Netherlands | Current account | Non-Resident Current Account Maintenance | Monthly | RECUR | EUR | 100.000
NL | Netherlands | Re-account Services | [NAME] subscription | Monthly | RECUR | EUR | 200.000
NL | Netherlands | Re-account Services | [NAME] transaction | Monthly | TXN | EUR | 0.250
NL | Netherlands | Interactive Channel | InsideBusiness Payments user | Monthly | RECUR | EUR | 8.000
NL | Netherlands | Interactive Channel | InsideBusiness Payments subscription | Monthly | RECUR | EUR | 8.500
NL | Netherlands | Interactive Channel | Multibank Reporting Subscription | Monthly | RECUR | EUR | 22.500
NL | Netherlands | Interactive Channel | Multibank Payment Subscription | Monthly | RECUR | EUR | 15.700
NL | Netherlands | Interactive Channel | Multibank Payment Subscription per Account | Monthly | RECUR | EUR | 8.000
NL | Netherlands | File Transfer Channel | InsideBusiness Connect Set-Up | Monthly | ONEOFF | EUR | 5,000.000
NL | Netherlands | File Transfer Channel | [NAME] subscription | Monthly | RECUR | EUR | 280.000
NL | Netherlands | File Transfer Channel | [NAME] | Monthly | ONEOFF | EUR | 5,000.000
NL | Netherlands | File Transfer Channel | [NAME] to Contract of a Service Bureau | Monthly | ONEOFF | EUR | 350.000
NL | Netherlands | File Transfer Channel | SWIFTNet FileAct subscription | Monthly | RECUR | EUR | 280.000
NL | Netherlands | File Transfer Channel | SWIFTNet [NAME] | Monthly | ONEOFF | EUR | 5,000.000
NL | Netherlands | File Transfer Channel | SWIFTNet [NAME] to Contract of a Service Bureau | Monthly | ONEOFF | EUR | 350.000
NL | Netherlands | File Transfer Channel | InsideBusiness Connect subscription | Monthly | RECUR | EUR | 280.000
NL | Netherlands | Local Other Channel | Urgent [NAME] via MIP-form | Monthly | TXN | EUR | 27.500
NL | Netherlands | Local interactive channel | [NAME] subscription | Monthly | RECUR | EUR | 3.750
NL | Netherlands | Local File Transfer Channel | CPS Multiple Credit Transfer / Direct Debit | Monthly | TXN | EUR | 1.150
NL | Netherlands | Local File Transfer Channel | CPS Credit Transfer / Direct Debit | Monthly | TXN | EUR | 0.007
NL | Netherlands | Electronic Account Reporting - via Online Channel | Account Information via InsideBusiness - per Transaction | Monthly | TXN | EUR | 0.088
NL | Netherlands | Electronic account reporting - via file transfer channel | End of Day Reporting (MT940) - per Transaction | Monthly | TXN | EUR | 0.088
NL | Netherlands | Electronic account reporting - via file transfer channel | End of Day Reporting (Camt.053) - per Transaction | Monthly | TXN | EUR | 0.088
NL | Netherlands | Electronic account reporting - via file transfer channel | End of Day Reporting (Camt.053) - Batch Details - per Transaction | Monthly | TXN | EUR | 0.088
NL | Netherlands | Electronic account reporting - via file transfer channel | End of Day Reporting (Camt.054) - per Transaction | Monthly | TXN | EUR | 0.088
NL | Netherlands | Electronic account reporting - via file transfer channel | End of Day Reporting (Camt.054) - Batch Details - per Transaction | Monthly | TXN | EUR | 0.088
NL | Netherlands | Electronic account reporting - via file transfer channel | End of day reporting (MT940) | Monthly | RECUR | EUR | 15.000
NL | Netherlands | Electronic account reporting - via file transfer channel | End of day reporting (camt.053) - monthly | Monthly | RECUR | EUR | 15.000
NL | Netherlands | Electronic account reporting - via file transfer channel | End of Day Reporting (Camt.053) - Batch Details - Monthly | Monthly | RECUR | EUR | 15.000
NL | Netherlands | Electronic account reporting - via file transfer channel | Specific transaction reporting (camt.054 - ING Group) | Monthly | RECUR | EUR | 15.000
NL | Netherlands | Electronic account reporting - via file transfer channel | End of Day Reporting (Camt.054) - Batch Details - Monthly | Monthly | RECUR | EUR | 15.000
NL | Netherlands | Electronic account reporting - via file transfer channel | Intraday Reporting (MT942) - per Transaction | Monthly | TXN | EUR | 0.088
NL | Netherlands | Electronic account reporting - via file transfer channel | CAMT.052 line item | Monthly | TXN | EUR | 0.088
NL | Netherlands | Electronic account reporting - via file transfer channel | Intraday reporting (MT942) | Monthly | RECUR | EUR | 20.000
NL | Netherlands | Electronic account reporting - via file transfer channel | Intraday reporting (camt.052 - ING Group) | Monthly | RECUR | EUR | 20.000
NL | Netherlands | Electronic Account Reporting - Additional Services | End of Day Reporting (MT940) to Third Parties | Monthly | RECUR | EUR | 20.000
NL | Netherlands | Electronic Account Reporting - Additional Services | Intraday Reporting (MT942) to Third Parties | Monthly | RECUR | EUR | 40.000
NL | Netherlands | Electronic Account Reporting - Additional Services | Aggregation services | Monthly | RECUR | EUR | 25.000
NL | Netherlands | Fee Report | Fee Reporting (Camt.086) | Monthly | RECUR | EUR | 275.000
NL | Netherlands | Paper account statement | Paper statement (daily) | Monthly | RECUR | EUR | 3.000
NL | Netherlands | Fee Report | Fee Reporting PDF & XLS Report | Monthly | RECUR | EUR | 50.000
NL | Netherlands | Paper account statement | Paper statement via post (weekly) | Monthly | RECUR | EUR | 3.000
NL | Netherlands | Paper account statement | Paper statement (monthly) | Monthly | RECUR | EUR | 3.000
NL | Netherlands | Paper account statement | Paper Statement (Interim) | Monthly | RECUR | EUR | 3.000
NL | Netherlands | Paper account statement | Paper Statement (Fortnightly) | Monthly | RECUR | EUR | 3.000
NL | Netherlands | Paper account statement | Paper statement replacement < 1 y | Monthly | ONEOFF | EUR | 3.000
NL | Netherlands | Paper account statement | Paper statement replacement > 1 y | Monthly | ONEOFF | EUR | 3.000
NL | Netherlands | Paper account statement | Paper Statement Replacement | Monthly | ONEOFF | EUR | 3.000
NL | Netherlands | Paper-based credit transfer | International payment | Monthly | TXN | EUR | 0.100
NL | Netherlands | SEPA Credit Transfer | SEPA single credit transfer (paper-based) | Monthly | TXN | EUR | 2.500
NL | Netherlands | SEPA Credit Transfer | SEPA Instant Credit Transfer | Monthly | TXN | EUR | 0.130
NL | Netherlands | SEPA Credit Transfer | SEPA credit transfer | Monthly | TXN | EUR | 0.130
NL | Netherlands | SEPA Credit Transfer | Incoming SEPA credit transfer | Monthly | TXN | EUR | 0.130
NL | Netherlands | SEPA Credit Transfer | Acceptgiro (creditor) | Monthly | TXN | EUR | 1.500
NL | Netherlands | SEPA Credit Transfer | SEPA credit transfer batch | Monthly | ONEOFF | EUR | 2.000
NL | Netherlands | SEPA Credit Transfer | SEPA credit transfer in batch | Monthly | TXN | EUR | 0.130
NL | Netherlands | Credit card | SEPA Credit Transfer in [NAME] | Monthly | TXN | EUR | 0.130
NL | Netherlands | SEPA Credit Transfer | SEPA credit transfer in batch (salary) | Monthly | TXN | EUR | 0.130
NL | Netherlands | International Credit Transfer | International credit transfer (OUR) | Monthly | TXN | EUR | 15.000
NL | Netherlands | International Credit Transfer | International credit transfer (SHA) | Monthly | TXN | EUR | 15.000
NL | Netherlands | Cross Border Cash Balancing | Cross Border Cash Balancing maintenance | Monthly | RECUR | EUR | 75.000
NL | Netherlands | Cross Border Cash Balancing | Cross Border Cash Balancing set-up | Monthly | ONEOFF | EUR | 20.000
NL | Netherlands | Domestic balance set-off | Balance set-off maintenance | Monthly | RECUR | EUR | 60.000
NL | Netherlands | Domestic Cash Balancing | Domestic Cash Balancing maintenance | Monthly | RECUR | EUR | 35.000
NL | Netherlands | Domestic Cash Balancing | Domestic Cash Balancing set-up | Monthly | ONEOFF | EUR | 20.000
NL | Netherlands | Intercompany Loan Administration | Intercompany Loan Administration Amendment | Monthly | ONEOFF | EUR | 250.000
NL | Netherlands | Intercompany Loan Administration | Intercompany Loan Administration Maintenance | Monthly | RECUR | EUR | 30.000
NL | Netherlands | Intercompany Loan Administration | Intercompany Loan Administration Set-Up | Monthly | ONEOFF | EUR | 100.000
NL | Netherlands | International Cash Funding & Sweeping | International Cash Funding & Sweeping maintenance | Monthly | RECUR | EUR | 75.000
NL | Netherlands | International Cash Funding & Sweeping | International Cash Funding & Sweeping set-up | Monthly | ONEOFF | EUR | 20.000
NL | Netherlands | Multi Bank Funding & Sweeping | Multi Bank Funding & Sweeping maintenance | Monthly | RECUR | EUR | 125.000
NL | Netherlands | Multi Bank Funding & Sweeping | Multi Bank Funding & Sweeping set-up | Monthly | ONEOFF | EUR | 100.000
NL | Netherlands | Notional pooling | Notional pooling maintenance | Monthly | RECUR | EUR | 60.000
NL | Netherlands | International Credit Transfer | Incoming International credit transfer ([NAME]) | Monthly | TXN | EUR | 15.000
NL | Netherlands | International Credit Transfer | Incoming International credit transfer (SHA) | Monthly | TXN | EUR | 15.000
NL | Netherlands | International Credit Transfer | Cost option OUR outgoing zone 4 | Monthly | TXN | EUR | 50.000
NL | Netherlands | International Credit Transfer | Cost option OUR outgoing zone 3 | Monthly | TXN | EUR | 25.000
NL | Netherlands | International Credit Transfer | Cost option OUR outgoing zone 2 | Monthly | TXN | EUR | 15.000
NL | Netherlands | International Credit Transfer | Cost option OUR outgoing zone 1 | Monthly | TXN | EUR | 9.000
NL | Netherlands | Credit Transfer R-Messages | Reject credit transfer | Monthly | TXN | EUR | 0.250
NL | Netherlands | Credit Transfer R-Messages | Reject credit transfer (salary) | Monthly | TXN | EUR | 0.250
NL | Netherlands | Credit Transfer R-Messages | Revocation credit transfer | Monthly | TXN | EUR | 0.250
NL | Netherlands | Credit Transfer R-Messages | Return SEPA credit transfer | Monthly | TXN | EUR | 0.250
NL | Netherlands | Online acquiring | iDEAL subscription | Monthly | RECUR | EUR | 20.000
NL | Netherlands | Point of Sale acquiring | Terminal | Monthly | RECUR | EUR | 3.650
NL | Netherlands | Inquiry And Investigations | Inquiry and investigations - SEPA and international credit transfers | Monthly | TXN | EUR | 35.000
NL | Netherlands | Inquiry And Investigations | Inquiry and Investigations - Recall International Credit Transfer | Monthly | ONEOFF | EUR | 35.000
NL | Netherlands | Document Issuance | Audit letter - standard | Monthly | ONEOFF | EUR | 70.000
NL | Netherlands | Document Issuance | Bank Reference - Standard | Monthly | ONEOFF | EUR | 40.000
NL | Netherlands | Document Issuance | Bank Reference - Detailed | Monthly | ONEOFF | EUR | 100.000
NL | Netherlands | Other services | Implementation Service | Monthly | ONEOFF | EUR | 10,000.000
NL | Netherlands | Other services | Connection to accounting software | Monthly | RECUR | EUR | 3.250
NL | Netherlands | Other services | IDIN Identification Services Set-Up | Monthly | ONEOFF | EUR | 2,000.000
NL | Netherlands | Other services | IDIN Identification Services Subscription | Monthly | RECUR | EUR | 200.000
NL | Netherlands | Other services | IDIN Identification Services Identification Service | Monthly | TXN | EUR | 0.400
NL | Netherlands | Other services | IDIN Identification Services Login/Authentication Service | Monthly | TXN | EUR | 0.160
NL | Netherlands | SEPA direct debit (as debtor) | SEPA Direct Debit Core Transaction (as creditor) | Monthly | TXN | EUR | 0.135
NL | Netherlands | Additional services and fees | Fixed fees | Monthly | RECUR | EUR | 0.000
NL | Netherlands | Other services | IDIN Identification Services Age Verification Service | Monthly | TXN | EUR | 0.250
NL | Netherlands | SEPA direct debit (as debtor) | SEPA Direct Debit B2B Transaction (as creditor) | Monthly | TXN | EUR | 0.135
NL | Netherlands | SEPA direct debit (as creditor) | SEPA direct debit Core batch | Monthly | TXN | EUR | 2.000
NL | Netherlands | Rebates | Full discount | Yearly | ONEOFF | EUR | 0.000
NL | Netherlands | SEPA direct debit (as creditor) | SEPA direct debit B2B batch | Monthly | TXN | EUR | 2.000
NL | Netherlands | SEPA direct debit (as creditor) | Revocation SEPA direct debit - Core recurrent (as creditor) | Monthly | TXN | EUR | 0.400
NL | Netherlands | SEPA direct debit (as creditor) | Receive eMandate Core | Monthly | ONEOFF | EUR | 0.750
NL | Netherlands | SEPA direct debit (as creditor) | Revocation SEPA direct debit - B2B recurrent (as creditor) | Monthly | TXN | EUR | 0.400
NL | Netherlands | SEPA direct debit (as creditor) | Receive eMandate B2B | Monthly | ONEOFF | EUR | 1.000
NL | Netherlands | SEPA direct debit (as creditor) | Reject SEPA direct debit - Core recurrent (as creditor) | Monthly | TXN | EUR | 0.400
NL | Netherlands | SEPA direct debit (as creditor) | Reject SEPA direct debit - B2B recurrent (as creditor) | Monthly | TXN | EUR | 0.400
NL | Netherlands | SEPA direct debit (as creditor) | [NAME] SEPA direct debit - Core recurrent (as creditor) | Monthly | TXN | EUR | 0.400
NL | Netherlands | SEPA direct debit (as creditor) | [NAME] SEPA direct debit - B2B recurrent (as creditor) | Monthly | TXN | EUR | 0.400
NL | Netherlands | SEPA direct debit (as creditor) | Refusal SEPA direct debit - Core (as creditor) | Monthly | TXN | EUR | 0.400
NL | Netherlands | SEPA direct debit (as creditor) | Refusal SEPA direct debit - B2B (as creditor) | Monthly | TXN | EUR | 0.400
NL | Netherlands | SEPA direct debit (as creditor) | Return SEPA direct debit - Core recurrent (as creditor) | Monthly | TXN | EUR | 0.400
NL | Netherlands | SEPA direct debit (as creditor) | Return SEPA direct debit - B2B recurrent (as creditor) | Monthly | TXN | EUR | 0.400
NL | Netherlands | SEPA direct debit (as creditor) | Refund authorised SEPA direct debit - Core recurrent (as creditor) | Monthly | TXN | EUR | 0.400
NL | Netherlands | SEPA direct debit (as creditor) | Refund unauthorised SEPA direct debit - Core (as creditor) | Monthly | TXN | EUR | 60.000
NL | Netherlands | SEPA direct debit (as creditor) | eMandates Subscription | Monthly | RECUR | EUR | 20.000
NL | Netherlands | SEPA direct debit (as debtor) | SEPA Direct Debit Core Transaction (as debtor) | Monthly | TXN | EUR | 0.135
NL | Netherlands | SEPA direct debit (as debtor) | SEPA Direct Debit B2B Transaction (as debtor) | Monthly | TXN | EUR | 0.135
NL | Netherlands | SEPA direct debit (as debtor) | SEPA direct debit Core transaction - one off (as debtor) | Monthly | TXN | EUR | 0.135
NL | Netherlands | SEPA direct debit (as debtor) | SEPA direct debit Core transaction - recurrent (as debtor) | Monthly | TXN | EUR | 0.135
NL | Netherlands | SEPA direct debit (as debtor) | SEPA direct debit B2B transaction - one off (as debtor) | Monthly | TXN | EUR | 0.135
NL | Netherlands | SEPA direct debit (as debtor) | SEPA direct debit B2B transaction - recurrent (as debtor) | Monthly | TXN | EUR | 0.135
NL | Netherlands | SEPA direct debit (as debtor) | [NAME] direct debit - Core (as debtor) | Monthly | TXN | EUR | 0.400
NL | Netherlands | SEPA direct debit (as debtor) | [NAME] SEPA direct debit - B2B (as debtor) | Monthly | TXN | EUR | 0.400
NL | Netherlands | SEPA direct debit (as debtor) | Refund unauthorised SEPA direct debit - Core (as debtor) | Monthly | TXN | EUR | 60.000
NL | Netherlands | SEPA direct debit (as debtor) | Refund unauthorised SEPA direct debit - B2B (as debtor) | Monthly | TXN | EUR | 60.000
NL | Netherlands | Virtual Cash Management | Virtual Bank Account set-up | Monthly | ONEOFF | EUR | 0.000
NL | Netherlands | Virtual Cash Management | Virtual Bank Account service | Monthly | RECUR | EUR | 0.000
NL | Netherlands | Virtual Cash Management | Virtual Bank Account amendment | Monthly | ONEOFF | EUR | 0.000
NL | Netherlands | Virtual Cash Management | Virtual Bank Account fund | Monthly | TXN | EUR | 0.000
NL | Netherlands | Local NL Cards Acquiring POS | POS Maestro Transaction |  | TXN | EUR | 0.060
NL | Netherlands | Local NL Cards Acquiring POS | POS VPAY Transaction |  | TXN | EUR | 0.060
NL | Netherlands | Local NL Cards Acquiring POS | POS Refund Transaction |  | TXN | EUR | 0.062
NL | Netherlands | Local NL Cards Acquiring POS | POS Pin Pakket Compleet Mobile Subscription | Monthly | RECUR | EUR | 42.950
NL | Netherlands | Local NL Cards Acquiring POS | POS Pin Pakket Compleet Desktop Subscription | Monthly | RECUR | EUR | 39.950
NL | Netherlands | Cross Border Cash Balancing | Cross Border Cash Balancing amendment | Monthly | ONEOFF | EUR | 20.000
NL | Netherlands | Transaction line reporting | STI-Tel message | Monthly | TXN | EUR | 0.520
NL | Netherlands | International Cash Funding & Sweeping | International Cash Funding & Sweeping amendment | Monthly | ONEOFF | EUR | 20.000
NL | Netherlands | Transaction line reporting | STI-Tel subscription | Monthly | RECUR | EUR | 16.000
NL | Netherlands | Virtual Cash Management | Virtual [NAME] set-up | Monthly | ONEOFF | EUR | 0.000
NL | Netherlands | Virtual Cash Management | Virtual [NAME] service | Monthly | RECUR | EUR | 0.000
NL | Netherlands | Multi Bank Funding & Sweeping | MultiBank Funding & Sweeping MT101 set-up | Monthly | ONEOFF | EUR | 3,000.000
NL | Netherlands | Multi Bank Funding & Sweeping | Multi Bank Funding & Sweeping amendment | Monthly | ONEOFF | EUR | 100.000
NL | Netherlands | Payment Service Provider | iDEAL Transaction | Monthly | TXN | EUR | 0.350
PL | Poland | Additional services and fees | Account block | Monthly | ONEOFF | PLN | 0.10
PL | Poland | Additional services and fees | Balance transfer | Monthly | ONEOFF | PLN | 20.00
PL | Poland | Current account | Current account closing | Monthly | ONEOFF | PLN | 0.00
PL | Poland | Accounts | Current account maintenance | Monthly | RECUR | PLN | 70
PL | Poland | Current account | Current account opening | Monthly | ONEOFF | PLN | 0.00
PL | Poland | Current account | Non-Resident Current Account Maintenance | Monthly | RECUR | PLN | 400.00
PL | Poland | File Transfer Channel | [NAME] subscription | Monthly | RECUR | PLN | 1,055.00
PL | Poland | File Transfer Channel | [NAME] | Monthly | ONEOFF | PLN | 22,000.00
PL | Poland | File Transfer Channel | [NAME] to Contract of a Service Bureau | Monthly | ONEOFF | PLN | 1,540.00
PL | Poland | File Transfer Channel | InsideBusiness Connect subscription | Monthly | RECUR | PLN | 1,055.00
PL | Poland | File Transfer Channel | InsideBusiness Connect Set-Up | Monthly | ONEOFF | PLN | 22,000.00
PL | Poland | File Transfer Channel | InsideBusiness Connect - Add Customer to Contract of a Service Bureau | Monthly | ONEOFF | PLN | 1,540.00
PL | Poland | Local interactive channel | ING Business Online Additional I-Dentity card/Microchip card | Monthly | ONEOFF | PLN | 50.00
PL | Poland | Local interactive channel | ING Business Online Additional I-Dentity card/eToken | Monthly | ONEOFF | PLN | 300.00
PL | Poland | Local interactive channel | ING Business Online Additional I-Dentity card reader/COM and USB | Monthly | ONEOFF | PLN | 60.00
PL | Poland | Local interactive channel | ING Business Online Additional I-Dentity card reader/PMCIA | Monthly | ONEOFF | PLN | 130.00
PL | Poland | Local interactive channel | ING Business Online Confirmation of user rights | Monthly | ONEOFF | PLN | 50.00
PL | Poland | Local interactive channel | ING Business Online Installation, training or repair | Hourly | ONEOFF | PLN | 150.00
PL | Poland | File Transfer Channel | SWIFTNet FileAct subscription | Monthly | RECUR | PLN | 1,055.00
PL | Poland | Local interactive channel | ING Business Online Messaging | Monthly | TXN | PLN | 0.25
PL | Poland | File Transfer Channel | SWIFTNet [NAME] | Monthly | ONEOFF | PLN | 22,000.00
PL | Poland | Local interactive channel | ING Business Online Pin or password Unblocking | Monthly | ONEOFF | PLN | 50.00
PL | Poland | File Transfer Channel | SWIFTNet [NAME] to Contract of a Service Bureau | Monthly | ONEOFF | PLN | 1,540.00
PL | Poland | Local interactive channel | ING Business Online Subscription | Monthly | RECUR | PLN | 300.00
PL | Poland | Local interactive channel | InsideBusiness Payments CEE additional I-Dentity card | Monthly | ONEOFF | PLN | 50.00
PL | Poland | Interactive channel | InsideBusiness Payments CEE additional I-Dentity card reader | Monthly | ONEOFF | PLN | 60.00
PL | Poland | Interactive channel | InsideBusiness Payments CEE confirmation of user rights | Monthly | ONEOFF | PLN | 50.00
PL | Poland | Interactive channel | InsideBusiness Payments CEE installation, training or repair | Hourly | ONEOFF | PLN | 300.00
PL | Poland | Interactive channel | InsideBusiness Payments CEE subscription | Monthly | RECUR | PLN | 200.00
PL | Poland | Electronic account reporting - via file transfer channel | End of day reporting (MT940) | Monthly | RECUR | PLN | 0.00
PL | Poland | Electronic account reporting - via file transfer channel | Intraday reporting (MT942) | Monthly | RECUR | PLN | 0.00
PL | Poland | Electronic Account Reporting - Additional Services | End of Day Reporting (MT940) to Third Parties | Monthly | RECUR | PLN | 240.00
PL | Poland | Electronic Account Reporting - Additional Services | End of day reporting from third bank (MT940) | Monthly | RECUR | PLN | 12.00
PL | Poland | Electronic Account Reporting - Additional Services | Intraday Reporting (MT942) to Third Parties | Monthly | RECUR | PLN | 240.00
PL | Poland | Intraday reporting | Intraday reporting from third bank (MT942) | Monthly | RECUR | PLN | 200.00
PL | Poland | Paper account statement | Paper account statement additional copy | Monthly | TXN | PLN | 0.50
PL | Poland | Paper account statement | Paper statement (per statement) | Monthly | TXN | PLN | 8.00
PL | Poland | Additional services and fees | Manual repair | Monthly | TXN | PLN | 50.00
PL | Poland | Additional services and fees | Proof of payment | Monthly | TXN | PLN | 20.00
PL | Poland | Additional services and fees | Standing order set-up | Monthly | ONEOFF | PLN | 4.00
PL | Poland | Additional services and fees | Value dating | Monthly | TXN | PLN | 400.00
PL | Poland | Domestic credit transfer | Incoming | Monthly | TXN | PLN | 0.00
PL | Poland | Domestic credit transfer | ING In-house | Monthly | TXN | PLN | 2.70
PL | Poland | Domestic credit transfer | Standard | Monthly | TXN | PLN | 2.70
PL | Poland | Domestic credit transfer | Tax payment | Monthly | TXN | PLN | 0.00
PL | Poland | Domestic credit transfer | Urgent | Monthly | TXN | PLN | 2.70
PL | Poland | International Credit Transfer | Incoming | Monthly | TXN | PLN | 0.00
PL | Poland | International Credit Transfer | ING In-house | Monthly | TXN | PLN | 3.00
PL | Poland | International Credit Transfer | Standard | Monthly | TXN | PLN | 50.00
PL | Poland | International Credit Transfer | Urgent | Monthly | TXN | PLN | 120.00
PL | Poland | Paper-based credit transfer | Delivery surcharge | Monthly | TXN | PLN | 250.00
PL | Poland | Paper-based credit transfer | Domestic payment | Monthly | TXN | PLN | 30.00
PL | Poland | Credit transfer real time | Domestic Real Time | Monthly | TXN | PLN | 13.00
PL | Poland | Credit transfer real time | Domestic Real Time | Monthly | TXN | PLN | 13.00
PL | Poland | Credit transfer real time | Domestic Real Time | Monthly | TXN | PLN | 37.00
PL | Poland | Credit transfer real time | Euro Real Time | Monthly | TXN | PLN | 37.00
PL | Poland | Credit Transfer R-Messages | Reject | Monthly | TXN | PLN | 0.00
PL | Poland | Credit Transfer R-Messages | Revocation | Monthly | TXN | PLN | 50.00
PL | Poland | SEPA Credit Transfer | Incoming | Monthly | TXN | PLN | 0.00
PL | Poland | SEPA Credit Transfer | Next day | Monthly | TXN | PLN | 2.70
PL | Poland | Cross Border Cash Balancing | Cross Border Cash Balancing maintenance | Monthly | RECUR | PLN | 340.00
PL | Poland | Cross Border Cash Balancing | Cross Border Cash Balancing set-up | Monthly | ONEOFF | PLN | 90.00
PL | Poland | Domestic Cash Balancing | Domestic Cash Balancing amendment | Monthly | ONEOFF | PLN | 90.00
PL | Poland | Domestic Cash Balancing | Domestic Cash Balancing maintenance | Monthly | RECUR | PLN | 160.00
PL | Poland | Domestic Cash Balancing | Domestic Cash Balancing set-up | Monthly | ONEOFF | PLN | 90.00
PL | Poland | International Cash Funding & Sweeping | International Cash Funding & Sweeping maintenance | Monthly | RECUR | PLN | 340.00
PL | Poland | International Cash Funding & Sweeping | International Cash Funding & Sweeping set-up | Monthly | ONEOFF | PLN | 90.00
PL | Poland | Multi Bank Funding & Sweeping | Multi Bank Funding & Sweeping maintenance | Monthly | RECUR | PLN | 565.00
PL | Poland | Multi Bank Funding & Sweeping | Multi Bank Funding & Sweeping set-up | Monthly | ONEOFF | PLN | 450.00
PL | Poland | Additional services and fees | Failed collection | Monthly | ONEOFF | PLN | 300.00
PL | Poland | Additional services and fees | Key to night vault | Monthly | ONEOFF | PLN | 50.00
PL | Poland | Additional services and fees | Safekeeping of amounts | Monthly | RECUR | PLN | 25.00
PL | Poland | Deposits via ATM | Local currency | Monthly | TXN | PLN | 0.15
PL | Poland | Deposits via counter | Foreign currency | Monthly | ONEOFF | PLN | 1.00
PL | Poland | Deposits via counter | Local currency | Monthly | TXN | PLN | 0.60
PL | Poland | Withdrawals via counter | Foreign currency | Monthly | TXN | PLN | 1.00
PL | Poland | Withdrawals via counter | Local currency | Monthly | TXN | PLN | 0.60
PL | Poland | Withdrawals via SWE | Foreign currency | Monthly | TXN | PLN | 1.00
PL | Poland | Withdrawals via SWE | Local currency | Monthly | TXN | PLN | 0.40
PL | Poland | Withdrawals via SWE | Set-up | Monthly | ONEOFF | PLN | 200.00
PL | Poland | Withdrawals via SWE | Subscription | Monthly | RECUR | PLN | 100.00
PL | Poland | Additional services and fees | Cheque copy | Monthly | ONEOFF | PLN | 150.00
PL | Poland | Other services | Implementation Service | Monthly | ONEOFF | EUR | 10,000.00
PL | Poland | Additional services and fees | Unpaid cheque | Monthly | TXN | PLN | 150.00
PL | Poland | Domestic cheque | International cheque | Monthly | TXN | PLN | 0.20
PL | Poland | Disbursement (outgoing) | International cheque | Monthly | TXN | PLN | 0.20
PL | Poland | Additional services and fees | Execution of dispositions | Monthly | ONEOFF | PLN | 6.00
PL | Poland | Additional services and fees | Execution of the writ of execution | Monthly | ONEOFF | PLN | 0.10
PL | Poland | Document Issuance | Audit letter (standard) | Monthly | ONEOFF | PLN | 300.00
PL | Poland | Document Issuance | Bank reference (standard) | Monthly | ONEOFF | PLN | 50.00
PL | Poland | Inquiry And Investigations | Non-standard | Monthly | ONEOFF | PLN | 60.00
PL | Poland | Inquiry And Investigations | Standard | Monthly | ONEOFF | PLN | 20.00
PL | Poland | Credit Transfer Services | MT101 from third bank set-up | Monthly | RECUR | PLN | 500.00
PL | Poland | Credit Transfer Services | [NAME] to third bank | Monthly | TXN | PLN | 5.00
PL | Poland | Cross Border Cash Balancing | Cross Border Cash Balancing amendment | Monthly | ONEOFF | PLN | 90.00
PL | Poland | International Cash Funding & Sweeping | International Cash Funding & Sweeping amendment | Monthly | ONEOFF | PLN | 90.00
PL | Poland | Multi Bank Funding & Sweeping | Multi Bank Funding & Sweeping amendment | Monthly | ONEOFF | PLN | 450.00
PL | Poland | Intercompany Loan Administration | Intercompany Loan Administration Set-Up | Monthly | ONEOFF | PLN | 450.00
PL | Poland | Intercompany Loan Administration | Intercompany Loan Administration Amendment | Monthly | ONEOFF | PLN | 1,125.00
PL | Poland | Intercompany Loan Administration | Intercompany Loan Administration Maintenance | Monthly | RECUR | PLN | 135.00
PT | Portugal | Current account | Current Account Amendment | Monthly | ONEOFF | EUR | 100.000
PT | Portugal | Accounts | Current account maintenance | Monthly | RECUR | EUR | 70
PT | Portugal | Current account | Current account opening |  | ONEOFF | EUR | 0.000
PT | Portugal | Current account | Non-Resident Current Account Maintenance | Monthly | RECUR | EUR | 100.000
PT | Portugal | Interactive Channel | InsideBusiness Payments user | Monthly | RECUR | EUR | 7.000
PT | Portugal | Interactive Channel | InsideBusiness Payments subscription | Monthly | RECUR | EUR | 7.500
PT | Portugal | File Transfer Channel | [NAME] subscription | Monthly | RECUR | EUR | 240.000
PT | Portugal | File Transfer Channel | [NAME] |  | ONEOFF | EUR | 5,000.000
PT | Portugal | File Transfer Channel | [NAME] to Contract of a Service Bureau |  | ONEOFF | EUR | 350.000
PT | Portugal | File Transfer Channel | SWIFTNet FileAct subscription | Monthly | RECUR | EUR | 240.000
PT | Portugal | Interactive channel | Paper / Fax / Face fall back channel |  | ONEOFF | EUR | 30.000
PT | Portugal | File Transfer Channel | InsideBusiness Connect Set-Up |  | ONEOFF | EUR | 5,000.000
PT | Portugal | File Transfer Channel | SWIFTNet [NAME] to Contract of a Service Bureau |  | ONEOFF | EUR | 350.000
PT | Portugal | File Transfer Channel | InsideBusiness Connect - Add Customer to Contract of a Service Bureau |  | ONEOFF | EUR | 350.000
PT | Portugal | File Transfer Channel | InsideBusiness Connect subscription | Monthly | RECUR | EUR | 240.000
PT | Portugal | Electronic account reporting - via file transfer channel | End of day reporting (MT940) | Monthly | RECUR | EUR | 20.000
PT | Portugal | Electronic account reporting - via file transfer channel | End of day reporting (camt.053) - monthly | Monthly | RECUR | EUR | 20.000
PT | Portugal | Electronic account reporting - via file transfer channel | Intraday reporting (MT942) | Monthly | RECUR | EUR | 25.000
PT | Portugal | Electronic account reporting - via file transfer channel | Intraday reporting (camt.052 - ING Group) | Monthly | RECUR | EUR | 25.000
PT | Portugal | Electronic Account Reporting - Additional Services | End of Day Reporting (MT940) to Third Parties | Monthly | RECUR | EUR | 50.000
PT | Portugal | Electronic Account Reporting - Additional Services | End of day reporting from third bank (MT940) | Monthly | RECUR | EUR | 25.000
PT | Portugal | Electronic Account Reporting - Additional Services | Intraday Reporting (MT942) to Third Parties | Monthly | RECUR | EUR | 50.000
PT | Portugal | Intraday reporting | Intraday reporting from third bank (MT942) | Monthly | RECUR | EUR | 25.000
PT | Portugal | Paper account statement | Paper statement (per statement) | Monthly | TXN | EUR | 2.000
PT | Portugal | Paper account statement | Paper statement replacement < 1 y | Monthly | ONEOFF | EUR | 10.000
PT | Portugal | Paper account statement | Paper statement replacement > 1 y | Monthly | ONEOFF | EUR | 10.000
PT | Portugal | SEPA Credit Transfer | SEPA credit transfer batch (salary) |  | ONEOFF | EUR | 2.000
PT | Portugal | SEPA Credit Transfer | SEPA credit transfer in batch (salary) | Monthly | TXN | EUR | 3.000
PT | Portugal | Credit transfer real time | Euro credit transfer real time | Monthly | TXN | EUR | 3.000
PT | Portugal | International Credit Transfer | International Credit Transfer ING Book Transfer (SHA) | Monthly | TXN | EUR | 0.000
PT | Portugal | SEPA Credit Transfer | SEPA credit transfer | Monthly | TXN | EUR | 3.000
PT | Portugal | SEPA Credit Transfer | SEPA Credit Transfer Intra-Company | Monthly | TXN | EUR | 3.000
PT | Portugal | SEPA Credit Transfer | SEPA Credit Transfer ING In-House | Monthly | TXN | EUR | 3.000
PT | Portugal | SEPA Credit Transfer | Incoming SEPA credit transfer | Monthly | TXN | EUR | 0.070
PT | Portugal | SEPA Credit Transfer | SEPA credit transfer batch |  | ONEOFF | EUR | 2.000
PT | Portugal | SEPA Credit Transfer | SEPA credit transfer in batch | Monthly | TXN | EUR | 3.000
PT | Portugal | Credit transfer services | Proof of payment | Monthly | TXN | EUR | 25.000
PT | Portugal | International Credit Transfer | International credit transfer (OUR) | Monthly | TXN | EUR | 30.000
PT | Portugal | International Credit Transfer | International credit transfer (SHA) | Monthly | TXN | EUR | 30.000
PT | Portugal | International Credit Transfer | International credit transfer urgent (OUR) | Monthly | TXN | EUR | 35.000
PT | Portugal | International Credit Transfer | International credit transfer urgent (SHA) | Monthly | TXN | EUR | 35.000
PT | Portugal | International Credit Transfer | International credit transfer intra-company (OUR) | Monthly | TXN | EUR | 30.000
PT | Portugal | International Credit Transfer | Incoming International Credit Transfer ING Book Transfer (SHA) | Monthly | TXN | EUR | 0.000
PT | Portugal | International Credit Transfer | International credit transfer intra-company (SHA) | Monthly | TXN | EUR | 30.000
PT | Portugal | SEPA direct debit (as creditor) | Refund authorised SEPA direct debit | Monthly | TXN | EUR | 3.000
PT | Portugal | International Credit Transfer | International credit transfer ING inhouse (OUR) | Monthly | TXN | EUR | 15.000
PT | Portugal | International Credit Transfer | International credit transfer ING inhouse (SHA) | Monthly | TXN | EUR | 15.000
PT | Portugal | SEPA direct debit (as creditor) | Unpaid SEPA direct debit - Refusal/Reject/Return | Monthly | TXN | EUR | 7.000
PT | Portugal | International Credit Transfer | Incoming international credit transfer intra-company (BEN) | Monthly | TXN | EUR | 15.000
PT | Portugal | SEPA direct debit (as debtor) | Copy of SEPA direct debit mandate (as debtor) | Monthly | ONEOFF | EUR | 30.000
PT | Portugal | International Credit Transfer | Incoming international credit transfer intra-company (SHA) | Monthly | TXN | EUR | 15.000
PT | Portugal | SEPA direct debit (as debtor) | Unjustified request unauthorised SEPA direct debit refund (as debtor) | Monthly | ONEOFF | EUR | 60.000
PT | Portugal | International Credit Transfer | Incoming international credit transfer ING inhouse ([NAME]) | Monthly | TXN | EUR | 10.000
PT | Portugal | International Credit Transfer | Incoming international credit transfer ING inhouse (SHA) | Monthly | TXN | EUR | 10.000
PT | Portugal | Cross Border Cash Balancing | Cross Border Cash Balancing maintenance | Monthly | RECUR | EUR | 75.000
PT | Portugal | International Credit Transfer | Incoming International credit transfer ([NAME]) | Monthly | TXN | EUR | 15.000
PT | Portugal | Cross Border Cash Balancing | Cross Border Cash Balancing set-up | Monthly | ONEOFF | EUR | 20.000
PT | Portugal | International Credit Transfer | Incoming International credit transfer (SHA) | Monthly | TXN | EUR | 15.000
PT | Portugal | Domestic Cash Balancing | Domestic Cash Balancing maintenance | Monthly | RECUR | EUR | 375.000
PT | Portugal | Domestic Cash Balancing | Domestic Cash Balancing set-up |  | ONEOFF | EUR | 120.000
PT | Portugal | Credit Transfer R-Messages | Reject credit transfer | Monthly | TXN | EUR | 0.000
PT | Portugal | Credit Transfer R-Messages | Revocation credit transfer | Monthly | TXN | EUR | 20.000
PT | Portugal | Multi Bank Funding & Sweeping | Multi Bank Funding & Sweeping maintenance | Monthly | RECUR | EUR | 125.000
PT | Portugal | Credit Transfer R-Messages | Recall SEPA credit transfer by ING | Monthly | TXN | EUR | 25.000
PT | Portugal | Credit Transfer R-Messages | Recall SEPA Credit Transfer on Behalf of Client | Monthly | ONEOFF | EUR | 25.000
PT | Portugal | Credit transfer services | Standing orders set-up | Monthly | TXN | EUR | 20.000
PT | Portugal | Credit transfer services | Standing orders amendment | Monthly | TXN | EUR | 20.000
PT | Portugal | Credit transfer services | MT101 From Third Bank Maintenance | Monthly | RECUR | EUR | 0.000
PT | Portugal | Inquiry And Investigations | Inquiry and investigations - SEPA and international credit transfers | Monthly | TXN | EUR | 50.000
PT | Portugal | Document Issuance | Audit letter - standard |  | ONEOFF | EUR | 100.000
PT | Portugal | Document Issuance | Bank Reference - Standard | Monthly | ONEOFF | EUR | 50.000
PT | Portugal | Other services | Implementation Service | Monthly | ONEOFF | EUR | 10,000.000
PT | Portugal | Cheque services | Certification of Cheques | Monthly | ONEOFF | EUR | 25.000
PT | Portugal | Cheque Services | International Cheque unpaid | Monthly | TXN | EUR | 50.000
PT | Portugal | Disbursement (outgoing) | Issued Domestic Commercial Cheque | Monthly | ONEOFF | EUR | 0.000
PT | Portugal | SEPA direct debit (as creditor) | SEPA direct debit Core batch | Monthly | TXN | EUR | 2.000
PT | Portugal | SEPA direct debit (as creditor) | SEPA direct debit B2B batch | Monthly | TXN | EUR | 2.000
PT | Portugal | SEPA direct debit (as debtor) | SEPA Direct Debit Core Transaction (as creditor) | Monthly | TXN | EUR | 6.000
PT | Portugal | SEPA direct debit (as debtor) | SEPA Direct Debit B2B Transaction (as creditor) | Monthly | TXN | EUR | 0.000
PT | Portugal | SEPA direct debit (as creditor) | SEPA Direct Debit Set-Up (as creditor) | Monthly | ONEOFF | EUR | 100.000
PT | Portugal | SEPA direct debit (as creditor) | SEPA Direct Debit Contract Maintenance (as creditor) | Monthly | RECUR | EUR | 100.000
PT | Portugal | SEPA direct debit (as creditor) | Refund unauthorised SEPA direct debit - Core (as creditor) | Monthly | TXN | EUR | 60.000
PT | Portugal | Credit Transfer Services | Request for transfer - set-up | Monthly | ONEOFF | EUR | 100.000
PT | Portugal | Credit Transfer Services | [NAME] to third bank maintenance | Monthly | RECUR | EUR | 100.000
PT | Portugal | SEPA direct debit (as creditor) | Request for Cancellation SEPA Direct Debit (as creditor) | Monthly | ONEOFF | EUR | 20.000
PT | Portugal | SEPA direct debit (as debtor) | SEPA Direct Debit Core Transaction (as debtor) | Monthly | TXN | EUR | 1.000
PT | Portugal | SEPA direct debit (as debtor) | SEPA Direct Debit B2B Transaction (as debtor) | Monthly | TXN | EUR | 1.000
PT | Portugal | SEPA direct debit (as debtor) | SEPA direct debit - B2B mandate set-up (as debtor) | Monthly | ONEOFF | EUR | 5.000
PT | Portugal | SEPA direct debit (as debtor) | SEPA direct debit - Core mandate block settings (as debtor) |  | ONEOFF | EUR | 0.000
PT | Portugal | SEPA direct debit (as debtor) | SEPA direct debit - B2B mandate block settings (as debtor) | Monthly | ONEOFF | EUR | 5.000
PT | Portugal | SEPA direct debit (as debtor) | SEPA direct debit - B2B mandate amendment (as debtor) | Monthly | ONEOFF | EUR | 5.000
PT | Portugal | SEPA direct debit (as debtor) | Unpaid because of insufficient funds (as debtor) | Monthly | TXN | EUR | 0.000
PT | Portugal | Virtual Cash Management | Virtual Bank Account set-up | Monthly | ONEOFF | EUR | 0.000
PT | Portugal | Virtual Cash Management | Virtual Bank Account service | Monthly | RECUR | EUR | 0.000
PT | Portugal | Virtual Cash Management | Virtual Bank Account amendment | Monthly | ONEOFF | EUR | 0.000
PT | Portugal | Virtual Cash Management | Virtual [NAME] set-up | Monthly | ONEOFF | EUR | 0.000
PT | Portugal | Virtual Cash Management | Virtual [NAME] service | Monthly | RECUR | EUR | 0.000
PT | Portugal | Domestic Cash Balancing | Domestic Cash Balancing amendment |  | ONEOFF | EUR | 120.000
PT | Portugal | Cross Border Cash Balancing | Cross Border Cash Balancing amendment | Monthly | ONEOFF | EUR | 20.000
PT | Portugal | International Cash Funding & Sweeping | International Cash Funding & Sweeping set-up | Monthly | ONEOFF | EUR | 20.000
PT | Portugal | International Cash Funding & Sweeping | International Cash Funding & Sweeping amendment | Monthly | ONEOFF | EUR | 20.000
PT | Portugal | International Cash Funding & Sweeping | International Cash Funding & Sweeping maintenance | Monthly | RECUR | EUR | 75.000
PT | Portugal | Multi Bank Funding & Sweeping | Multi Bank Funding & Sweeping set-up | Monthly | ONEOFF | EUR | 100.000
PT | Portugal | Multi Bank Funding & Sweeping | MultiBank Funding & Sweeping MT101 set-up | Monthly | ONEOFF | EUR | 3,000.000
PT | Portugal | Multi Bank Funding & Sweeping | Multi Bank Funding & Sweeping amendment | Monthly | ONEOFF | EUR | 100.000
PT | Portugal | Intercompany Loan Administration | Intercompany Loan Administration Set-Up | Monthly | ONEOFF | EUR | 100.000
PT | Portugal | Intercompany Loan Administration | Intercompany Loan Administration Amendment | Monthly | ONEOFF | EUR | 250.000
PT | Portugal | Intercompany Loan Administration | Intercompany Loan Administration Maintenance | Monthly | RECUR | EUR | 30.000
PT | Portugal | Domestic cheque | Incoming Domestic Cheque | Monthly | TXN | EUR | 10.000
PT | Portugal | Cheque Services | Stop Domestic Cheque | Monthly | TXN | EUR | 25.000
PT | Portugal | Cheque Services | Domestic Cheque unpaid | Monthly | ONEOFF | EUR | 50.000
PT | Portugal | Cheque Services | Domestic Cheque book | Monthly | TXN | EUR | 50.000
PT | Portugal | Disbursement (outgoing) | Domestic Bank Cheque Issued | Monthly | ONEOFF | EUR | 50.000
PT | Portugal | Cheque Collection | International Incoming Cheque - Under Usual Reserve | Monthly | ONEOFF | EUR | 75.000
PT | Portugal | Cheque Collection | International Incoming Cheque - On Collection Basis | Monthly | ONEOFF | EUR | 75.000
PT | Portugal | Cheque Services | Domestic Cheque Book - over 150 Cheques | Monthly | ONEOFF | EUR | 150.000
PT | Portugal | Cheque Services | Crossed Cheque | Monthly | ONEOFF | EUR | 40.000
PT | Portugal | Second Line Authorization | Insufficient Balance | Monthly | ONEOFF | EUR | 0.000
RO | Romania | Current account | Current account closing | Monthly | ONEOFF | RON | 0.00
RO | Romania | Accounts | Current account maintenance | Monthly | RECUR | RON | 70
RO | Romania | Current account | Current account opening | Monthly | ONEOFF | RON | 0.00
RO | Romania | Current account | Non-Resident Current Account Maintenance | Monthly | RECUR | EUR | 100.00
RO | Romania | File Transfer Channel | [NAME] subscription | Monthly | RECUR | EUR | 240.00
RO | Romania | File Transfer Channel | [NAME] | Monthly | ONEOFF | EUR | 5,000.00
RO | Romania | File Transfer Channel | [NAME] to Contract of a Service Bureau | Monthly | ONEOFF | EUR | 350.00
RO | Romania | File Transfer Channel | InsideBusiness Connect subscription | Monthly | RECUR | EUR | 240.00
RO | Romania | File Transfer Channel | InsideBusiness Connect Set-Up | Monthly | ONEOFF | EUR | 5,000.00
RO | Romania | File Transfer Channel | InsideBusiness Connect - Add Customer to Contract of a Service Bureau | Monthly | ONEOFF | EUR | 350.00
RO | Romania | File Transfer Channel | SWIFTNet FileAct subscription | Monthly | RECUR | EUR | 240.00
RO | Romania | File Transfer Channel | SWIFTNet [NAME] | Monthly | ONEOFF | EUR | 5,000.00
RO | Romania | File Transfer Channel | SWIFTNet [NAME] to Contract of a Service Bureau | Monthly | ONEOFF | EUR | 350.00
RO | Romania | Local interactive channel | InsideBusiness Payments CEE additional I-Dentity card | Monthly | ONEOFF | EUR | 15.00
RO | Romania | Interactive channel | InsideBusiness Payments CEE additional I-Dentity card reader | Monthly | ONEOFF | EUR | 35.00
RO | Romania | Interactive channel | InsideBusiness Payments CEE confirmation of user rights | Monthly | ONEOFF | RON | 200.00
RO | Romania | Interactive Channel | InsideBusiness Payments CEE set-up | Monthly | ONEOFF | EUR | 50.00
RO | Romania | Interactive channel | InsideBusiness Payments CEE subscription | Monthly | RECUR | EUR | 20.00
RO | Romania | Interactive Channel | InsideBusiness Payments CEE user subscription inactive | Monthly | RECUR | EUR | 10.00
RO | Romania | Interactive Channel | InsideBusiness Payments CEE user | Monthly | RECUR | EUR | 10.00
RO | Romania | Electronic account reporting - via file transfer channel | End of day reporting (MT940) | Monthly | RECUR | EUR | 25.00
RO | Romania | Paper account statement | Transaction advices | Monthly | TXN | RON | 60.00
RO | Romania | Electronic account reporting - via file transfer channel | Intraday reporting (MT942) | Monthly | RECUR | EUR | 50.00
RO | Romania | Electronic Account Reporting - Additional Services | End of Day Reporting (MT940) to Third Parties | Monthly | RECUR | EUR | 25.00
RO | Romania | Electronic Account Reporting - Additional Services | Intraday Reporting (MT942) to Third Parties | Monthly | RECUR | EUR | 50.00
RO | Romania | Paper account statement | Paper statement replacement | Monthly | ONEOFF | RON | 50.00
RO | Romania | Paper account statement | Paper statement (monthly) | Monthly | RECUR | RON | 0.00
RO | Romania | Paper account statement | Paper statement (per statement) | Monthly | TXN | RON | 50.00
RO | Romania | Additional services and fees | Manual repair | Monthly | TXN | RON | 10.00
RO | Romania | Additional services and fees | Modification | Monthly | TXN | RON | 45.00
RO | Romania | Additional services and fees | Proof of payment | Monthly | TXN | RON | 20.00
RO | Romania | Additional services and fees | Standing order set-up | Monthly | ONEOFF | RON | 30.00
RO | Romania | Domestic credit transfer | Incoming | Monthly | TXN | RON | 0.00
RO | Romania | Domestic credit transfer | Standard | Monthly | TXN | RON | 5.00
RO | Romania | Domestic credit transfer | Urgent | Monthly | TXN | RON | 10.00
RO | Romania | International Credit Transfer | Incoming | Monthly | TXN | EUR | 0.00
RO | Romania | International Credit Transfer | Standard | Monthly | TXN | EUR | 0.08
RO | Romania | International Credit Transfer | Urgency surcharge | Monthly | TXN | EUR | 30.00
RO | Romania | Paper-based credit transfer | Domestic payment | Monthly | TXN | RON | 12.00
RO | Romania | Paper-based credit transfer | International payment | Monthly | TXN | EUR | 0.20
RO | Romania | Credit transfer real time | Euro Real Time | Monthly | TXN | RON | 10.00
RO | Romania | Credit Transfer R-Messages | Reject | Monthly | TXN | RON | 45.00
RO | Romania | Credit Transfer R-Messages | Return | Monthly | TXN | RON | 45.00
RO | Romania | Credit Transfer R-Messages | Revocation | Monthly | TXN | RON | 25.00
RO | Romania | SEPA Credit Transfer | Incoming | Monthly | TXN | EUR | 0.00
RO | Romania | SEPA Credit Transfer | Next day | Monthly | TXN | RON | 10.00
RO | Romania | Additional services and fees | Maintenance | Monthly | ONEOFF | RON | 150.00
RO | Romania | Domestic direct debit (as creditor) | Domestic direct debit transaction ING in-house | Monthly | TXN | RON | 1.00
RO | Romania | Domestic direct debit (as creditor) | Domestic direct debit transaction | Monthly | TXN | RON | 1.55
RO | Romania | Cross Border Cash Balancing | Cross Border Cash Balancing maintenance | Monthly | RECUR | RON | 340.00
RO | Romania | Cross Border Cash Balancing | Cross Border Cash Balancing set-up | Monthly | ONEOFF | RON | 90.00
RO | Romania | Domestic Cash Balancing | Domestic Cash Balancing maintenance | Monthly | RECUR | RON | 160.00
RO | Romania | Domestic Cash Balancing | Domestic Cash Balancing set-up | Monthly | ONEOFF | RON | 90.00
RO | Romania | International Cash Funding & Sweeping | International Cash Funding & Sweeping maintenance | Monthly | RECUR | RON | 340.00
RO | Romania | International Cash Funding & Sweeping | International Cash Funding & Sweeping set-up | Monthly | ONEOFF | RON | 90.00
RO | Romania | Multi Bank Funding & Sweeping | Multi Bank Funding & Sweeping maintenance | Monthly | RECUR | RON | 565.00
RO | Romania | Multi Bank Funding & Sweeping | Multi Bank Funding & Sweeping set-up | Monthly | ONEOFF | RON | 450.00
RO | Romania | Domestic direct debit (as debtor) | Domestic direct debit transaction (P) | Monthly | TXN | RON | 2.81
RO | Romania | Deposits via counter | Foreign currency | Monthly | ONEOFF | RON | 0.00
RO | Romania | Deposits via counter | Local currency | Monthly | TXN | RON | 0.15
RO | Romania | Withdrawals via counter | Foreign currency | Monthly | TXN | EUR | 0.70
RO | Romania | Withdrawals via counter | Local currency | Monthly | TXN | RON | 0.70
RO | Romania | Inquiry And Investigations | Inquiry and investigations < 3 months | Monthly | ONEOFF | RON | 35.00
RO | Romania | Inquiry And Investigations | Inquiry and investigations 3-6 months | Monthly | ONEOFF | RON | 100.00
RO | Romania | Additional services and fees | Cheque reporting | Monthly | RECUR | RON | 60.00
RO | Romania | Inquiry And Investigations | Inquiry and investigations > 6 months | Monthly | ONEOFF | RON | 150.00
RO | Romania | Additional services and fees | CIP investigations | Monthly | ONEOFF | RON | 10.00
RO | Romania | Other services | Implementation Service | Monthly | ONEOFF | EUR | 10,000.00
RO | Romania | Document Issuance | Audit letter - standard | Monthly | ONEOFF | RON | 200.00
RO | Romania | Document Issuance | Bank Reference - Standard | Monthly | ONEOFF | RON | 200.00
RO | Romania | Additional services and fees | Unpaid cheque | Monthly | TXN | RON | 5.65
RO | Romania | Domestic cheque | Domestic cheque | Monthly | TXN | RON | 6.25
RO | Romania | Disbursement (outgoing) | Domestic cheque | Monthly | ONEOFF | RON | 6.00
RO | Romania | Document Issuance | Audit letter (standard) | Monthly | ONEOFF | RON | 200.00
RO | Romania | Document Issuance | Bank reference (standard) | Monthly | ONEOFF | RON | 200.00
RO | Romania | Document Issuance | Confirmation | Monthly | ONEOFF | EUR | 15.00
RO | Romania | Document Issuance | SWIFT message copy | Monthly | TXN | RON | 20.00
RO | Romania | Inquiry And Investigations | Non-standard | Monthly | ONEOFF | RON | 100.00
RO | Romania | Inquiry And Investigations | Standard | Monthly | ONEOFF | RON | 35.00
RO | Romania | Credit Transfer Services | [NAME] to third bank maintenance | Monthly | RECUR | EUR | 30.00
RO | Romania | Credit Transfer Services | [NAME] to third bank set-up | Monthly | ONEOFF | EUR | 0.00
RO | Romania | International Cash Funding & Sweeping | International Cash Funding & Sweeping amendment | Monthly | ONEOFF | RON | 375.00
RO | Romania | Multi Bank Funding & Sweeping | MultiBank Funding & Sweeping MT101 set-up | Monthly | ONEOFF | RON | 15,000.00
RO | Romania | Multi Bank Funding & Sweeping | Multi Bank Funding & Sweeping amendment | Monthly | ONEOFF | RON | 500.00
RO | Romania | Intercompany Loan Administration | Intercompany Loan Administration Set-Up | Monthly | ONEOFF | RON | 500.00
RO | Romania | Intercompany Loan Administration | Intercompany Loan Administration Amendment | Monthly | ONEOFF | RON | 1,250.00
RO | Romania | Intercompany Loan Administration | Intercompany Loan Administration Maintenance | Monthly | RECUR | RON | 150.00
RU | Russia | Current account | Current account closing | Monthly | ONEOFF | RUB | 0.00
RU | Russia | Accounts | Current account maintenance | Monthly | RECUR | RUB | 70
RU | Russia | Current account | Current account opening | Monthly | ONEOFF | RUB | 10,000.00
RU | Russia | Current account | Non-Resident Current Account Maintenance | Monthly | RECUR | RUB | 8,000.00
RU | Russia | Local interactive channel | InsideBusiness Payments CEE additional I-Dentity card | Monthly | ONEOFF | RUB | 1,500.00
RU | Russia | Interactive channel | InsideBusiness Payments CEE additional I-Dentity card reader | Monthly | ONEOFF | RUB | 1,500.00
RU | Russia | Interactive channel | InsideBusiness Payments CEE installation, training or repair | Monthly | ONEOFF | RUB | 15,000.00
RU | Russia | Interactive Channel | InsideBusiness Payments CEE set-up | Monthly | ONEOFF | RUB | 0.00
RU | Russia | Interactive channel | InsideBusiness Payments CEE subscription | Monthly | RECUR | RUB | 5,000.00
RU | Russia | Electronic account reporting - via file transfer channel | End of day reporting (MT940) | Monthly | RECUR | RUB | 0.00
RU | Russia | Electronic account reporting - via file transfer channel | Intraday reporting (MT942) | Monthly | RECUR | RUB | 0.00
RU | Russia | Electronic Account Reporting - Additional Services | End of Day Reporting (MT940) to Third Parties | Monthly | RECUR | RUB | 3,000.00
RU | Russia | Electronic Account Reporting - Additional Services | Intraday Reporting (MT942) to Third Parties | Monthly | RECUR | RUB | 0.00
RU | Russia | Paper account statement | Paper account statement additional copy | Monthly | TXN | RUB | 100.00
RU | Russia | Paper account statement | Paper statement replacement > 30 days | Monthly | ONEOFF | RUB | 300.00
RU | Russia | Additional services and fees | Currency control | Monthly | TXN | RUB | 0.20
RU | Russia | Domestic credit transfer | Incoming | Monthly | TXN | RUB | 0.00
RU | Russia | Domestic credit transfer | ING In-house | Monthly | TXN | RUB | 0.00
RU | Russia | Domestic credit transfer | [NAME] in batch | Monthly | TXN | RUB | 30.00
RU | Russia | Domestic credit transfer | Standard | Monthly | TXN | RUB | 30.00
RU | Russia | International Credit Transfer | Incoming | Monthly | TXN | RUB | 0.00
RU | Russia | International Credit Transfer | Standard | Monthly | TXN | RUB | 0.50
RU | Russia | Paper-based credit transfer | Delivery surcharge | Monthly | TXN | RUB | 500.00
RU | Russia | Credit Transfer R-Messages | Revocation | Monthly | TXN | RUB | 3,000.00
RU | Russia | Other services | Implementation Service | Monthly | ONEOFF | EUR | 10,000.00
RU | Russia | Document Issuance | Audit letter (standard) | Monthly | ONEOFF | RUB | 3,000.00
RU | Russia | Inquiry And Investigations | Standard | Monthly | ONEOFF | RUB | 3,000.00
SK | Slovakia | Current account | Current account closing | Monthly | ONEOFF | EUR | 10.00
SK | Slovakia | Accounts | Current account maintenance | Monthly | RECUR | EUR | 70
SK | Slovakia | Current account | Current account opening | Monthly | ONEOFF | EUR | 0.00
SK | Slovakia | Current account | Non-Resident Current Account Maintenance | Monthly | RECUR | EUR | 100.00
SK | Slovakia | File Transfer Channel | [NAME] subscription | Monthly | RECUR | EUR | 240.00
SK | Slovakia | File Transfer Channel | [NAME] | Monthly | ONEOFF | EUR | 5,000.00
SK | Slovakia | File Transfer Channel | [NAME] to Contract of a Service Bureau | Monthly | ONEOFF | EUR | 350.00
SK | Slovakia | File Transfer Channel | InsideBusiness Connect subscription | Monthly | RECUR | EUR | 240.00
SK | Slovakia | File Transfer Channel | InsideBusiness Connect Set-Up | Monthly | ONEOFF | EUR | 5,000.00
SK | Slovakia | File Transfer Channel | InsideBusiness Connect - Add Customer to Contract of a Service Bureau | Monthly | ONEOFF | EUR | 350.00
SK | Slovakia | File Transfer Channel | SWIFTNet FileAct subscription | Monthly | RECUR | EUR | 240.00
SK | Slovakia | File Transfer Channel | SWIFTNet [NAME] | Monthly | ONEOFF | EUR | 5,000.00
SK | Slovakia | File Transfer Channel | SWIFTNet [NAME] to Contract of a Service Bureau | Monthly | ONEOFF | EUR | 350.00
SK | Slovakia | Interactive Channel | InsideBusiness Payments CEE Account added | Monthly | ONEOFF | EUR | 10.00
SK | Slovakia | Local interactive channel | InsideBusiness Payments CEE additional I-Dentity card | Monthly | ONEOFF | EUR | 20.00
SK | Slovakia | Interactive channel | InsideBusiness Payments CEE additional I-Dentity card reader | Monthly | ONEOFF | EUR | 0.00
SK | Slovakia | Interactive Channel | InsideBusiness Payments CEE Amendment of access rights or limits | Monthly | ONEOFF | EUR | 7.00
SK | Slovakia | Interactive channel | InsideBusiness Payments CEE confirmation of user rights | Monthly | ONEOFF | EUR | 2.00
SK | Slovakia | Interactive channel | InsideBusiness Payments CEE installation, training or repair | Hourly | ONEOFF | EUR | 33.00
SK | Slovakia | Interactive Channel | InsideBusiness Payments CEE Pin or password unblocking | Monthly | ONEOFF | EUR | 10.00
SK | Slovakia | Interactive Channel | InsideBusiness Payments CEE Regional site subscription | Monthly | RECUR | EUR | 10.00
SK | Slovakia | Interactive channel | InsideBusiness Payments CEE subscription | Monthly | RECUR | EUR | 10.00
SK | Slovakia | Electronic account reporting - via file transfer channel | End of day reporting (MT940) | Monthly | RECUR | EUR | 0.00
SK | Slovakia | Electronic account reporting - via file transfer channel | Intraday reporting (MT942) | Monthly | RECUR | EUR | 33.19
SK | Slovakia | Electronic Account Reporting - Additional Services | End of Day Reporting (MT940) to Third Parties | Monthly | RECUR | EUR | 33.19
SK | Slovakia | Electronic Account Reporting - Additional Services | Intraday Reporting (MT942) to Third Parties | Monthly | RECUR | EUR | 33.19
SK | Slovakia | Paper account statement | Paper statement replacement | Monthly | ONEOFF | EUR | 3.50
SK | Slovakia | Paper account statement | Paper statement replacement > 6 months | Monthly | ONEOFF | EUR | 6.00
SK | Slovakia | Paper account statement | Paper statement (per statement) | Monthly | TXN | EUR | 2.32
SK | Slovakia | Additional services and fees | Manual repair | Monthly | TXN | EUR | 15.00
SK | Slovakia | Additional services and fees | Proof of payment | Monthly | TXN | EUR | 10.00
SK | Slovakia | International Credit Transfer | Incoming | Monthly | TXN | EUR | 0.20
SK | Slovakia | International Credit Transfer | ING In-house | Monthly | TXN | EUR | 3.32
SK | Slovakia | International Credit Transfer | Intra-company | Monthly | TXN | EUR | 16.60
SK | Slovakia | International Credit Transfer | Standard | Monthly | TXN | EUR | 16.60
SK | Slovakia | International Credit Transfer | Urgent | Monthly | TXN | EUR | 35.00
SK | Slovakia | Paper-based credit transfer | Delivery surcharge | Monthly | TXN | EUR | 16.60
SK | Slovakia | Credit transfer real time | Euro Real Time | Monthly | TXN | EUR | 50.00
SK | Slovakia | Credit Transfer R-Messages | Return | Monthly | TXN | EUR | 16.60
SK | Slovakia | Credit Transfer R-Messages | Revocation | Monthly | TXN | EUR | 0.00
SK | Slovakia | SEPA Credit Transfer | Incoming | Monthly | TXN | EUR | 0.20
SK | Slovakia | SEPA Credit Transfer | ING In-house | Monthly | TXN | EUR | 0.00
SK | Slovakia | SEPA Credit Transfer | Intra-company | Monthly | TXN | EUR | 0.20
SK | Slovakia | SEPA Credit Transfer | Next day | Monthly | TXN | EUR | 0.20
SK | Slovakia | SEPA Credit Transfer | Same day | Monthly | TXN | EUR | 35.00
SK | Slovakia | SEPA direct debit (as creditor) | Refund authorised SEPA direct debit | Monthly | TXN | EUR | 5.00
SK | Slovakia | SEPA direct debit (as creditor) | Refund unauthorised SEPA direct debit | Monthly | TXN | EUR | 60.00
SK | Slovakia | SEPA direct debit (as creditor) | Unpaid SEPA direct debit - Refusal/Reject/Return | Monthly | TXN | EUR | 5.00
SK | Slovakia | SEPA direct debit (as debtor) | Copy of SEPA direct debit mandate (as debtor) | Monthly | ONEOFF | EUR | 30.00
SK | Slovakia | SEPA direct debit (as debtor) | SEPA direct debit - B2B mandate set-up (as debtor) | Monthly | ONEOFF | EUR | 15.00
SK | Slovakia | SEPA direct debit (as debtor) | SEPA direct debit - mandate set-up | Monthly | ONEOFF | EUR | 5.00
SK | Slovakia | SEPA direct debit (as debtor) | Unjustified request unauthorised SEPA direct debit refund (as debtor) | Monthly | ONEOFF | EUR | 60.00
SK | Slovakia | Domestic Cash Balancing | Domestic Cash Balancing maintenance | Monthly | RECUR | EUR | 35.00
SK | Slovakia | Domestic Cash Balancing | Domestic Cash Balancing set-up | Monthly | ONEOFF | EUR | 20.00
SK | Slovakia | Multi Bank Funding & Sweeping | Multi Bank Funding & Sweeping maintenance | Monthly | RECUR | EUR | 125.00
SK | Slovakia | SEPA direct debit (as creditor) | SEPA direct debit transaction (P) | Monthly | TXN | EUR | 0.20
SK | Slovakia | Inquiry And Investigations | Inquiry and Investigations - Recall International Credit Transfer |  | ONEOFF | EUR | 35.00
SK | Slovakia | Inquiry And Investigations | Inquiry about Incomplete Order to Enable Execution |  | ONEOFF | EUR | 42.50
SK | Slovakia | SEPA direct debit (as debtor) | SEPA direct debit transaction (P) | Monthly | TXN | EUR | 0.20
SK | Slovakia | Document Issuance | [NAME] |  | ONEOFF | EUR | 0.00
SK | Slovakia | Other services | Confirmation of Deposit for Company Incorporation or Capital Increase |  | ONEOFF | EUR | 0.00
SK | Slovakia | Other services | Implementation Service | Monthly | ONEOFF | EUR | 10,000.00
SK | Slovakia | Multi Bank Funding & Sweeping | Multi Bank Funding & Sweeping set-up | Monthly | ONEOFF | EUR | 100.00
SK | Slovakia | Document Issuance | Audit letter (standard) | Monthly | ONEOFF | EUR | 66.00
SK | Slovakia | Document Issuance | Bank reference (standard) | Monthly | ONEOFF | EUR | 33.00
SK | Slovakia | Multi Bank Funding & Sweeping | Multi Bank Funding & Sweeping amendment | Monthly | ONEOFF | EUR | 100.00
SK | Slovakia | Inquiry And Investigations | Standard | Monthly | ONEOFF | EUR | 42.50
SK | Slovakia | Intercompany Loan Administration | Intercompany Loan Administration Set-Up | Monthly | ONEOFF | EUR | 100.00
SK | Slovakia | Intercompany Loan Administration | Intercompany Loan Administration Amendment | Monthly | ONEOFF | EUR | 250.00
SK | Slovakia | Cross Border Cash Balancing | Cross Border Cash Balancing set-up | Monthly | ONEOFF | EUR | 20.00
SK | Slovakia | Intercompany Loan Administration | Intercompany Loan Administration Maintenance | Monthly | RECUR | EUR | 30.00
SK | Slovakia | Cross Border Cash Balancing | Cross Border Cash Balancing amendment | Monthly | ONEOFF | EUR | 20.00
SK | Slovakia | Cross Border Cash Balancing | Cross Border Cash Balancing maintenance | Monthly | RECUR | EUR | 75.00
TR | Turkey | Current account | Current account closing | Monthly | ONEOFF | TRY | 0.00
TR | Turkey | Accounts | Current account maintenance | Monthly | RECUR | TRY | 70
TR | Turkey | Current account | Current account opening | Monthly | ONEOFF | TRY | 0.00
TR | Turkey | Electronic account reporting - via file transfer channel | End of day reporting (MT940) | Monthly | RECUR | TRY | 100.00
TR | Turkey | Electronic account reporting - via file transfer channel | Intraday reporting (MT942) | Monthly | RECUR | TRY | 100.00
TR | Turkey | Electronic Account Reporting - Additional Services | End of Day Reporting (MT940) to Third Parties | Monthly | RECUR | TRY | 100.00
TR | Turkey | Electronic Account Reporting - Additional Services | Intraday Reporting (MT942) to Third Parties | Monthly | RECUR | TRY | 100.00
TR | Turkey | E-invoice | E-invoice subscription | Monthly | RECUR | TRY | 25.00
TR | Turkey | Additional services and fees | Automatic repair | Monthly | TXN | TRY | 0.00
TR | Turkey | Paper account statement | Paper statement (per statement) | Monthly | TXN | TRY | 2.00
TR | Turkey | Additional services and fees | Manual repair | Monthly | TXN | TRY | 0.00
TR | Turkey | Additional services and fees | Modification | Monthly | TXN | TRY | 0.00
TR | Turkey | Additional services and fees | Proof of payment | Monthly | TXN | TRY | 0.00
TR | Turkey | Additional services and fees | Standing order set-up | Monthly | ONEOFF | TRY | 0.00
TR | Turkey | Domestic credit transfer | Batch | Monthly | TXN | TRY | 0.00
TR | Turkey | Domestic credit transfer | Incoming | Monthly | TXN | TRY | 0.00
TR | Turkey | Domestic credit transfer | Incoming ING In-house | Monthly | TXN | TRY | 0.00
TR | Turkey | Domestic credit transfer | ING In-house | Monthly | TXN | TRY | 0.00
TR | Turkey | Domestic credit transfer | Intra-company | Monthly | TXN | TRY | 5.00
TR | Turkey | Domestic credit transfer | Standard | Monthly | TXN | TRY | 5.00
TR | Turkey | Domestic credit transfer | Tax payment | Monthly | TXN | TRY | 0.00
TR | Turkey | International Credit Transfer | Incoming | Monthly | TXN | TRY | 0.00
TR | Turkey | International Credit Transfer | ING In-house | Monthly | TXN | TRY | 250.00
TR | Turkey | International Credit Transfer | Standard | Monthly | TXN | TRY | 50.00
TR | Turkey | Credit transfer real time | Domestic Real Time | Monthly | TXN | TRY | 5.00
TR | Turkey | Credit transfer real time | Euro Real Time | Monthly | TXN | TRY | 30.00
TR | Turkey | Credit Transfer R-Messages | Reject | Monthly | TXN | TRY | 0.00
TR | Turkey | Credit Transfer R-Messages | Return | Monthly | TXN | TRY | 50.00
TR | Turkey | Credit Transfer R-Messages | Revocation | Monthly | TXN | TRY | 0.00
TR | Turkey | Domestic direct debit (as creditor) | Domestic direct debit transaction | Monthly | TXN | TRY | 0.00
TR | Turkey | Domestic direct debit (as debtor) | Domestic direct debit transaction (as debtor) | Monthly | TXN | TRY | 0.00
TR | Turkey | Point of Sale acquiring | Transaction | Monthly | TXN | TRY | 1.69
TR | Turkey | Deposits via ATM | Local currency | Monthly | TXN | TRY | 10.00
TR | Turkey | Deposits via CIT | Any currency | Monthly | ONEOFF | TRY | 30.00
TR | Turkey | Deposits via counter | Local currency | Monthly | TXN | TRY | 0.00
TR | Turkey | Withdrawals via CIT | Foreign currency | Monthly | ONEOFF | TRY | 30.00
TR | Turkey | Withdrawals via counter | Local currency | Monthly | TXN | TRY | 0.00
TR | Turkey | Additional services and fees | Cheque book | Monthly | TXN | TRY | 21.00
TR | Turkey | Other services | Implementation Service | Monthly | ONEOFF | EUR | 10,000.00
TR | Turkey | Additional services and fees | Stop cheque | Monthly | TXN | TRY | 0.00
TR | Turkey | Additional services and fees | Unpaid cheque | Monthly | TXN | TRY | 0.00
TR | Turkey | Domestic cheque | Domestic cheque | Monthly | TXN | TRY | 70.00
TR | Turkey | Domestic cheque | Domestic cheque | Monthly | TXN | TRY | 25.00
TR | Turkey | Domestic cheque | International cheque | Monthly | TXN | TRY | 50.00
TR | Turkey | Disbursement (outgoing) | Domestic cheque | Monthly | ONEOFF | TRY | 450.00
TR | Turkey | Document Issuance | Audit letter (standard) | Monthly | ONEOFF | TRY | 0.00
TR | Turkey | Credit Transfer Services | MT101 from third bank maintenance | Monthly | RECUR | TRY | 60.00
TR | Turkey | Credit Transfer Services | [NAME] to third bank | Monthly | TXN | TRY | 380.00
UA | Ukraine | Current account | Current account closing | Monthly | ONEOFF | UAH | 0.00
UA | Ukraine | Accounts | Current account maintenance | Monthly | RECUR | UAH | 70
UA | Ukraine | Current account | Current account opening | Monthly | ONEOFF | UAH | 200.00
UA | Ukraine | Local interactive channel | InsideBusiness Payments CEE additional I-Dentity card | Monthly | ONEOFF | UAH | 100.00
UA | Ukraine | Interactive channel | InsideBusiness Payments CEE additional I-Dentity card reader | Monthly | ONEOFF | UAH | 250.00
UA | Ukraine | Interactive Channel | InsideBusiness Payments CEE Pin or password unblocking | Monthly | ONEOFF | UAH | 75.00
UA | Ukraine | Interactive Channel | InsideBusiness Payments CEE Regional site subscription | Monthly | RECUR | UAH | 0.00
UA | Ukraine | Electronic account reporting - via file transfer channel | End of day reporting (MT940) | Monthly | RECUR | USD | 35.00
UA | Ukraine | Electronic account reporting - via file transfer channel | Intraday reporting (MT942) | Monthly | RECUR | USD | 35.00
UA | Ukraine | Electronic Account Reporting - Additional Services | End of Day Reporting (MT940) to Third Parties | Monthly | RECUR | USD | 35.00
UA | Ukraine | Electronic Account Reporting - Additional Services | Intraday Reporting (MT942) to Third Parties | Monthly | RECUR | USD | 35.00
UA | Ukraine | Paper account statement | Paper statement via post (per statement) | Monthly | TXN | UAH | 5.00
UA | Ukraine | Paper account statement | Paper statement via post (per statement) | Monthly | TXN | UAH | 5.00
UA | Ukraine | Paper account statement | Paper statement (per statement) | Monthly | TXN | UAH | 5.00
UA | Ukraine | Additional services and fees | Proof of payment | Monthly | TXN | UAH | 150.00
UA | Ukraine | Paper account statement | Paper statement (per statement) (P) | Monthly | TXN | UAH | 5.00
UA | Ukraine | Domestic credit transfer | Incoming | Monthly | TXN | UAH | 0.00
UA | Ukraine | Domestic credit transfer | ING In-house | Monthly | TXN | UAH | 0.00
UA | Ukraine | Domestic credit transfer | Standard | Monthly | TXN | UAH | 1.00
UA | Ukraine | International Credit Transfer | Incoming | Monthly | TXN | UAH | 0.00
UA | Ukraine | International Credit Transfer | Standard | Monthly | TXN | USD | 50.00
UA | Ukraine | Paper-based credit transfer | Domestic payment | Monthly | TXN | UAH | 30.00
UA | Ukraine | International Credit Transfer | International credit transfer intra-company (OUR) | Monthly | TXN | UAH | 50.00
UA | Ukraine | Domestic Cash Balancing | Domestic Cash Balancing set-up | Monthly | ONEOFF | UAH | 1,500.00
UA | Ukraine | International Credit Transfer | International credit transfer intra-company (SHA) | Monthly | TXN | UAH | 50.00
UA | Ukraine | International Credit Transfer | International credit transfer ING inhouse (OUR) | Monthly | TXN | UAH | 50.00
UA | Ukraine | International Credit Transfer | International credit transfer ING inhouse (SHA) | Monthly | TXN | UAH | 50.00
UA | Ukraine | Additional services and fees | FX conversion | Monthly | TXN | UAH | 0.25
UA | Ukraine | Other services | Implementation Service | Monthly | ONEOFF | EUR | 10,000.00
UA | Ukraine | Domestic cheque | Domestic cheque | Monthly | TXN | UAH | 250.00
UA | Ukraine | Document Issuance | Audit letter (standard) | Monthly | ONEOFF | UAH | 250.00
UA | Ukraine | Document Issuance | Bank reference (non-standard) | Monthly | ONEOFF | UAH | 100.00
UA | Ukraine | Document Issuance | Bank reference (standard) | Monthly | ONEOFF | UAH | 30.00
UA | Ukraine | Inquiry And Investigations | Non-standard | Monthly | ONEOFF | USD | 40.00
UA | Ukraine | Inquiry And Investigations | Standard | Monthly | ONEOFF | UAH | 60.00
UA | Ukraine | Intercompany Loan Administration | Intercompany Loan Administration Set-Up | Monthly | ONEOFF | UAH | 3,000.00
UA | Ukraine | Intercompany Loan Administration | Intercompany Loan Administration Maintenance | Monthly | RECUR | UAH | 900.00
CZ | Czechia | Cross Border Cash Balancing | Cross Border Cash Balancing set-up | Monthly | ONEOFF | EUR | 20.00
CZ | Czechia | International Cash Funding & Sweeping | International Cash Funding & Sweeping set-up | Monthly | ONEOFF | EUR | 20.00
CZ | Czechia | Multi Bank Funding & Sweeping | Multi Bank Funding & Sweeping set-up | Monthly | ONEOFF | EUR | 100.00