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.