|Certificates, notices, statements, confirmations, copies|
|Copy of a SWIFT message, payment order||5 EUR|
|Authentication of a copy of a bank operation||5 EUR|
|Account statements preparation and issuing at Citadele Bank upon customer’s request:||5 EUR per calendar month (min.5 EUR)1,2|
|monthly account statement at the Bank's office||5 EUR|
|random account statement at the Bank's office||0.35 EUR per page, min 5 EUR|
|account statement by fax in Estonia||3.20 EUR|
|account statement by fax outside Estonia||0.35 EUR per page, min 3.20 EUR|
|Certificate regarding the existence and status of the one account||5 EUR|
|Certificate regarding the existence and status of the several accounts||10 EUR|
|Certificate for the auditors||30 EUR|
|Other certificates, confirmations||10 EUR|
|Preparation of standard reference 3||15 EUR (VAT included)|
|Non-standard certificates, confirmations4,5||30 EUR (VAT included)|
|Copy of bank's documents||10 EUR|
|Document issue from archive||30 EUR per document (VAT included)|
|Issue of copies and statements to the revenue officers||0.35 EUR / per page|
|Seizure act processing and execution||15 EUR|
|Sending bank documents|
|in Estonia||10 EUR + 0.35 EUR per page|
|outside Estonia||15 EUR + 0.35 EUR per page|
|Delivering bank documents by a courier||25 EUR + the actual costs|
- 1 If account statement is requested for several months, including calendar month (months) with no turnover in the account, fee for appropriate calendar month (without account turnover) is not applied, taking in account that commission fee shall not be less than minimal fee for account statement, set in Pricelist. If account statement is requested for period with no turnover in account, only minimal fee for account statement shall be applied as set in Pricelist.
- 2 It is possible to receive an account statement for a period not exceeding 10 (ten) years from the request.
- 3 The following types of references considered as standard references: - reference on account condition and/or account balance (balance or available balance) at the moment of reference request or preparation, condition of payment cards attached to account (active/closed), and/or on credit limit granted to account at the moment of request or preparation of the reference; - reference on deposit of equity capital in account of new-founded enterprise or increasing of basic capital of an enterprise, indicating requisites of the respective cash deposit or the respective payment received into accoun; - reference on outstanding balance of the for the loan issued according to Loan for Private Consumption, Contract on Consumer Loan, Contract of Debt Payment for moment of request. The reference with additional information, requested by customer or customer’s representative, is considered as non-standard reference. Reference stating that customer does not have consumer lending obligations is considered as non-standard reference.
- 4 Int. al. references for auditors, confirmation of auditor requests and reconciliation statements.
- 5 Commission fee can be increased and set individually for non-standard reference that is prepared on more than one page