| SERVICES |
Clients - Legal entities |
Clients - private persons |
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| 1. ACCOUNT OPENING |
| 1.1. Commission fee for the review of the documents for an account opening (commission fee includes account opening and the first set of Means of identification and authorization in case of positive decision). Commission fee is paid before documents reviewing and is not refundable in case of negative decision or in case of non-providing of business rated documents/answers to compliance inquiry. |
1000.00 EUR |
300.00 EUR |
| 1.2. Commission fee for the urgent review of the documents for an account opening in 48 hours from the moment from the full documents pack submission to Walletto (commission fee includes account opening and the first set of Means of identification and authorization in case of positive decision). Commission fee is paid before documents reviewing and is not refundable in case of negative decision or in case of non-providing of business related documents/answers to compliance inquiry. |
2000.00 EUR |
500.00 EUR |
| 1.3. Additional payment account opening |
100.00 EUR |
25.00 EUR |
| 2. SERVICE AND MAINTENANCE OF THE ACCOUNT |
| 2.1. Account |
| 2.1.1. Account balance fee |
|
- 0.5% per annum *** |
| 2.1.2. Account closure |
|
50.00 EUR |
25.00 EUR |
| 2.1.3. Transit account monthly maintenance fee |
|
25.00 EUR |
| 2.2. Account statement |
| 2.2.1. Account statement for the period up to one year |
|
10.00 EUR |
| 2.2.2. Account statement for the period more then one year |
|
20.00 EUR |
10.00 EUR |
| 2.2.3. Closed account statement |
|
50.00 EUR |
25.00 EUR |
| 2.3. Inquiries |
| 2.3.1. Inquiries on the existence of the Account, Account balances |
|
50.00 EUR |
10.00 EUR |
| 2.3.2. Provision of the information upon request of the audit |
|
100.00 EUR |
50.00 EUR |
| 2.3.3. Provision of payment account or merchant account statement upon Client’s request |
20.00 EUR |
| 2.3.4. Additional fee for the urgent inquire preparation in two hours from the moment of the submission of the request (during working hours) |
|
50.00 EUR |
| 2.3.5. Other inquiries upon Client's request |
|
50.00 EUR |
25.00 EUR |
| 2.4. INTERNET BANK |
| 2.4.1 Registration of the service and delivery of the first set (Identification table or Code Calculator (DigiPass**)) |
|
Included into the Account opening fee |
| 2.4.2 New additional DigiPass |
|
50.00 EUR |
| 2.5. Documents dispatch by mail |
|
20.00 EUR + actual expenses |
| 2.6. Issuance of copies of archival documents |
|
50.00 EUR |
25.00 EUR |
| 2.7. Execution of the orders issued by the law enforcement bodies based on the regulatory acts |
| 2.7.1. Acceptance to execute the acts issued by the enforcement bodies |
|
25.00 EUR |
| 2.7.2. Execution of the orders issued by the enforcement bodies |
|
15.00 EUR + fee in accordance with the Payments rates |
| 2.7.3. SWIFT correspondence from the Bank of Lithuania |
|
20.00 EUR |
| 3. PAYMENTS |
Clients - Legal entities |
Clients - private persons |
|
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| 3.1. Incoming payments to the Payment Account in Walletto in EUR |
|
| 3.1.1. Receiving SEPA payments |
5.00 EUR |
1.00 EUR |
| 3.1.2. Receiving Non-SEPA payments |
10.00 EUR |
5.00 EUR |
| 3.1.3. Additional fee for incoming payments, applied to Customers without processing in Walletto settlements from another processing, incoming payments for hight-risk Customers) |
0.5% - 1%, to be agreed |
|
| 3.2. Internal payments |
1.00 EUR |
| 3.3. Outgoing payments to another Bank in EUR |
| 3.3.1. SEPA payments |
20.00 EUR |
5.00 EUR |
| 3.3.2. Non-SEPA payments |
60.00 EUR |
60.00 EUR |
| 3.4. Additional services |
| 3.4.1. Investigation, cancellation and modification of conditions of outgoing payment, investigation of the expected and incoming payment |
150.00 EUR + actual expenses |
| 3.4.2. Issuance of the certified SWIFT copy to the client |
|
10.00 EUR |
| 3.4.3. Cancellation of internal payment to Client |
|
25.00 EUR |
| 3.4.4. Return of an incoming payment upon the Client's demand |
|
25.00 EUR |
| 3.5. Payments processing |
| 3.5.1. Incoming payment processing with inexact beneficiary details |
|
25.00 EUR |
| 3.6. Non-cash currency exchange |
|
In accordance with Walletto approved exchange rate, without commission |
| 4. ACQUIRING |
| 4.1. Transactions cost |
| 3D transactions |
EU traffic |
To be agreed |
| |
Non-EU traffic |
To be agreed |
| Non-3D transactions |
EU traffic |
To be agreed |
| |
Non-EU traffic |
To be agreed |
| 4.2. Refund and reversal fee |
0.50 EUR |
| 4.4. Chargeback processing fee |
From 50.00 EUR |
| 4.5. Onboarding fee per MID |
From 50.00 EUR |
| 4.6. Monthly monitoring fee |
From 10.00 EUR |
| 4.7. MODEL How Deposit and Pay-outs will be made: |
Rolling reserve |
0-10% from monthly turnover on 180 days |
| 4.8. MODEL How Pay-out will be freezed and released: |
To be agreed |
| 4.9. Settlement |
| 4.9.1.SEPA payments |
30.00 EUR for payments in EUR |
| 4.9.2.Non-SEPA payments |
60.00 EUR for payments in EUR |
| 5. ISSUING |
| 5.1. All tariffs to be agreed by parties |
| All rates/tariffs may be changed by Walletto |
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| * the commission is calculated daily for the actual balance of funds in the account at the end of the day
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| ** codes calculator warranty term is 2 years from the moment of the issuance to the Client
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| *** the commission is calculated daily for the actual balance of funds in the account at the end of the day by formula: account balance * 0,5% / 360. The commission amount is charged monthly at last day of month. |
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Principal Member Issuer and Acquirer
