Annex to WALLETTO General Terms and Conditions

Price list

valid since 22 nd of October 2020

SERVICES

Clients - Legal entities

Clients - private persons

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

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

     
      

* the commission is calculated daily for the actual balance of funds in the account at the end of the day

 

    

** codes calculator warranty term is 2 years from the moment of the issuance to the Client

 

    

*** 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.