HEAD OFFICELvovo str. 25, Mažoji bure, 15th floor, LT-09320, Vilnius, Lithuania. l Tel: + 370 5 240 5555 l Email: [email protected]: www.dsbcf.com l Internet Banking: www.dsbcnet.com
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I, here by, accept Service Fees/Tariff set by DSBC mention in table below:
FEESPARTICULARS ACQUIRING PERSONAL ACCOUNT
Open account 20 EURDocument Review and Due Diligence Conduct 20 EURMulti-Currency Current Account Opening Fee 110 EURMonthly minimum balance (Tariff applied jf not comply) 100 EUR
MAINTENANCE FEES
Free of chargeGiving advises and analyze situation to customer whose average balanceof all accounts for the last 3 months exceeds 500 euro
Free of chargeIndividual monitoring of the Client with a feature of politically exposed person
10 EUR/monthClient’s account maintenance
Free of chargeAnalysis of the client which resulted in a decision to terminate the relationshipdue to non-compliance with the DSBC's Client Policy
Information from DSBCGiving advises and analyze situation with increased risk clients) of increasedrisk clients (Rate is fixed by DSBC depending on the client’s risk level)
Information from DSBCIndividual monitoring of the operations on the accounts of the Client(Rate is fixed by DSBC depending on the client’s risk level)
Information from DSBCMaintenance of the client accounts in 2 months’ after receiving theapplication for closing (if funds are not withdrawn)
NOTE: A Reservation of 1,200 EUR will be kept as collateral for securing your accountDSBCNet FOR BUSINESS
Sign up Free of chargeMonthly fee subscription Free of chargeAutomatic inquiry from commercial register 2.24 EUR
Monthly fee for non-resident legal entities registered outside EuropeanEconomic Area 10 EUR
EXPRESS NOTIFICATIONAgreement conclusion, amendment, termination Free of chargeNotification by email Free of chargeNotification by SMS message 0.20 EUR
REMITTANCESINCOMING TRANSACTION Free of chargeOUTGOING TRANSACTION
• Transfer within DSBC Network (Currency: EUR) Free of charge• Transfer within Lithuania (Currency: EUR) 3 EUR/transaction
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PERSONAL ACCOUNT FEES
BFP
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3 EUR/transaction6 EUR/transaction
• Transfer within EU Countries - SEPA (Currency: EUR) • Transfer within EU Countries-Non-SEPA (Currency: EUR)
• International transfer(Currency: EUR) 25 EUR+ 0.25% of
Transaction(minimum at EUR 30)
• International USD transfer (Currency: USD)25 USD + 0.25% of
Transaction(minimum USD 30)
HEAD OFFICELvovo str. 25, Mažoji bure, 15th floor, LT-09320, Vilnius, Lithuania. l Tel: + 370 5 240 5555 l Email: [email protected]: www.dsbcf.com l Internet Banking: www.dsbcnet.com
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Signature
• Fee for Non-EUR Currency Transaction (USD, GPB, etc..)25 Unit of Currency + 0.25%
of Transaction(minimum 30unit of currency)
OPTIONAL REQUEST FOR ACCOUNT BALANCE/ REFERENCE LETTERBalance inquiry
- From DSBC Office 0.50 EUR/ hard copy- From DSBCnet Account Free of charge
Sending a Reference Letter- Registered mailing (Lithuania and foreign countries) 2.50 EUR- Express Mail (Lithuania and foreign countries) 50 EUR
ADDITIONAL SERVICES LINKED TO SEPA/ SWIFT TRANSFERCertify and stamping on Bank Account Statement
- On existence of an account and on the balance (balance confirmation) 50 EURMailing Document to registered address worldwide 50 EUR
PENALTY
5 EUR/ MONTH
- Financial reporting 5 EUR/day- Documents approving the actual activities in the country of registration 5 EUR/day- Client’s questionnaire 5 EUR/day- Document on compliance with sanctions 5 EUR/day
TERMINATIONMulti-Currency Current Account/ Current Account Closing Fee 250 EUR
Penalty for the failure of the Client to submit information and documents in due time, that has been requested urgently by DSBC in the request and/or in case when submitted documents and information do not correspond to the requirements set out by DSBC in the request to the Client
** OUR FEE STRUCTURE IS ADJUSTABLE OVER TIME AND CUSTOMER IS STRONGLY ADVISED TO GET UPDATE VIA OUR OFFICIAL WEBSITES AND YOUR RELATIONSHIP MANAGER **
Penalty for not observing the minimum balance requirements(Relationship Balance)
BFP
0119
12V
1