Fees and Charges
| INWARD PAYMENT ORDERS | |||
| Deposit to any TFI Markets Account. | Free of Charge. The Exact amount received in the Company’s Bank Account will be credited in the Client’s Payment Account. |
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| OUTWARD PAYMENT ORDERS | |||
| 1. Through SWIFT | |||
| Via Portal | Offline | ||
|
With Foreign exchange conversion, charges shared 1
|
Up to 100,000 € or equivalent | 10 € | 35 € |
| Over 100,000 € or equivalent | 0 € | 10 € | |
|
Same currency payments, charges shared.
|
Up to 30,000 € or equivalent | Over 30,000 € or equivalent | |
| Other | 35 $ or equivalent | 70 $ or equivalent | |
| EUR | 20 € | 50 € | |
| 2. Through SEPA (Not Same Day) | |||
| Payment in Euro up to 50,000.00 | 0.15% – min 5 max 10 | ||
| Additional Charges | |||
| Charges OUR2 | Additional EUR 30 per payment | ||
| Charges for investigation of an outward payment | Case by case, as per Counterparty’s charges | ||
| Charges for amendment / cancellation of an outward payment order | Case by case, as per Counterparty’s charges | ||
| Bulk Payments 3 (Provided in the Excel template supplied by the Company) | |||
| Charges Shared | €15 | ||
| Charges OUR | €15 | ||
| Credit Interest | |||
| Any Currency | 0% | ||
| Debit Interest (For Any Currency) | |||
| Any Currency | Currency Overnight LIBOR + 3% Margin | ||
| Other Fees | |||
| Account Maintenance Fee for accounts inactive more than 5 years | €80 per year | ||
1 For transactions less than $10,000 wider spreads may apply.
2 Charges BEN is not allowed for payments in EURO which do not involve Foreign Exchange Conversion.
3 Maximum amount per payment €25,000. For higher amounts, different charges may apply. Minimum number of payments per bulk — 10 payments.
