Special Instructions & General Fees
| TYPE | DESCRIPTION | CONDITION |
|---|---|---|
| Transaction investigation | per transaction | €70.00 |
| Recall or cancel outgoing transaction | per transaction | €85.00 |
| Outgoing transaction amendment | per transaction | €70.00 |
| Cancel/return incoming transaction | per transaction | €50.00 |
| Invalid or missing IBAN | per transaction | €50.00 |
| TYPE | DESCRIPTION | CONDITION |
|---|---|---|
| Electronic statement of account | via OROPAY Business Account | included |
| Certified statement of account | upon request | €10.00 |
| Annual audit report | upon request | €50.00 |
| Closing of account | once off fee | €50.00 |
| Account modification | per modification if executed by OROPAY | €40.00 |
| Change of ownership structure | per instance | €50.00 |
| Account confirmation | per letter | €10.00 |
| Reference letter | Hard copy per letter | €30.00 |
| Confirmation letter | Hard copy per letter | €30.00 |
| Postage | per instance | €30.00 |
| Financial info to Admins/Executors | per instance | €20.00 |
| KYC file update | annually | included |
| Inactivitiy fee* | after 3 months / monthly charge | 0.80% |
*if balance is zero, account will be suspended/closed after 6 months