Preis- und Leistungsverzeichnis
Barclays Corporate Banking Tariff List – Frankfurt Branch
Account & Information Services
| Account Maintenance | Value | Price |
|---|---|---|
| Current Account | Per Month | € 50.00 |
| Audit Confirmation | Per Item | € 80.00 |
| Current Account - Non-interest Bearing Foreign Currency | Per Month | € 25.00 |
| Current Account - Non-interest Bearing Local Currency | Per Month | € 25.00 |
| Current Account - Interest Bearing Foreign | Per Month | € 25.00 |
| Currency Current Account - Interest Bearing Local Currency | Per Month | € 25.00 |
| Account Statement | Value | Price |
|---|---|---|
| via mail - domestic | Per Item | € 1.85 |
| via mail - international | Per Item | € 1.85 |
| via fax - manual | Per Page | € 20.00 |
| SWIFT MT940 to 3rd party bank, per account | Per Month | € 25.00 |
| SWIFT MT942 to 3rd party bank, per account | Per Month | € 25.00 |
| Account Reporting | Value | Price |
|---|---|---|
| via MultiCash - previous day data | Per Account Per Month | € 25.00 |
| via MultiCash - intra-day data | Per Account Per Month | € 25.00 |
Liquidity Services
| Liquidity Management | Value | Price |
|---|---|---|
| Liquidity Management Sweeps - Structure Implementation Fee | Per Item | € 500.00 |
| Liquidity Management Sweeps - Structure Amendment Fee | Per Item | € 100.00 |
| Liquidity Management Sweeps - Additional bilateral agreement | Per Item | € 0.00 |
| Liquidity Management Daily Sweep - Monthly Maintenance Fee | Per account Per Month | € 100.00 |
| Liquidity Management Weekly Sweep - Monthly Maintenance Fee | Per account Per Month | € 100.00 |
| Liquidity Management Monthly Sweep - Monthly Maintenance Fee | Per account Per Month | € 100.00 |
| Intra-Day Loan Reporting | Per Month | € 20.00 |
Payments
| Transfers | Value | Price |
|---|---|---|
| SEPA Credit Transfer - Electronic submission | Per Item | € 0.15 |
| Wire Transfer - Domestic | Per Item | € 10.00 |
| Wire Transfer - Cross Border | Per Item | € 10.00 |
| Book Transfer - Domestic, per item | Per Item | € 0.15 |
| Book Transfer - Cross-Border, per item | Per Item | € 0.15 |
| SEPA Credit Transfer Returned - (Barclays as Debtor) | Per Item | € 3.75 |
| SEPA Credit Transfer Returned - (SEPA CT Beneficiary Creditor) | Per Item | € 0.15 |
| Transfer Fees | Value | Price |
|---|---|---|
| Recall of Transfer - all payment types | Per Item | € 17.50 |
| Payment Instruction via fax - all payment types | Per Item | € 150.00 |
| Standing Orders | Value | Price |
|---|---|---|
| Set-up | Per Item | € 25.00 |
| Amendment | Per Item | € 15.00 |
| Direct Debit | Value | Price |
|---|---|---|
| Payment of SEPA Direct Debit via Core Scheme - Electronic | Per Item | € 0.15 |
| Payment of SEPA Direct Debit via B2B Scheme - Electronic | Per Item | € 0.15 |
| Set-up: pay SEPA DD B2B Debit Authority | Per Item | € 20.00 |
| Return unpaid by Barclays of SEPA Direct Debit | Per Item | € 3.75 |
| MT101 Request for Transfer | Value | Price |
|---|---|---|
| Inbound message resulting in outbound payment via Barclays.NET | Per Item | € 3.50 |
| Inbound message resulting in outbound payment via SWIFT Corporate Access (MA-CUG / SCORE) | Per Item | € 25.00 |
| Inbound message resulting in outbound payment from 3rd party bank | Per Item | € 3.50 |
Receipts and Collections
| Transfer Receipts | Value | Price |
|---|---|---|
| Wire Transfer - Cross Border | Per Item | € 9.50 |
| Book Transfer - Electronic | Per Item | € 9.50 |
| Cheque Receipts | Value | Price |
|---|---|---|
| Cheque Deposit - Domestic instrument in EUR - Paper | Per Item | € 0.00 |
| Cheque Deposit - Domestic instrument in EUR for collection | Per Item | € 40.00 |
| Cheque Deposit - Domestic instrument in foreign currency for collection | Per Item | € 40.00 |
| Cheque Deposit - Foreign instrument for collection - any currency | Per Item | € 80.00 |
| Direct Debit | Value | Price |
|---|---|---|
| Return unpaid by debtor bank of Domestic Direct Debit | Per Item | € 3.75 |
| SEPA Direct Debit Core Scheme | Per Item | € 0.15 |
| SEPA Direct Debit B2B Scheme | Per Item | € 0.15 |
| SEPA DD Reversal request (issued by Creditor) | Per Item | € 3.75 |
| SEPA DD Return (from Debtor Bank) sent to Customer’s account | Per Item | € 3.75 |
| SEPA DD Refund claim (from Debtor) sent to Customer’s account, < 8 weeks | Per Item | € 3.75 |
| SEPA DD Refund claim (from Debtor) sent to Customer’s account, > 8 weeks | Per Item | € 3.75 |
| Miscellaneous Fees | Value | Price |
|---|---|---|
| Duplicates (statement, advices, Cheques etc) | Per Page | € 10.00 |
| Year End confirmation | Per Request | € 60.00 |
| Payment Confirmations via fax | Per Item | € 25.00 |
| Cash Out Branches | Per Item | Pricing is agreed between customer cash partner |
| Manually initiated payment request (All Types) | Per Item | € 150.00 |
| Stop payment instruction | Per Item | € 20.00 |
| Customer Service | Value | Price |
|---|---|---|
| Customer service queries, item processed within last month | Per Item | € 0.00 |
| Customer service queries, item processed more than one month ago | Per Item | € 15.00 |
| Customer service queries, large assisted historical investigation | Per Hour | € 30.00 |
| Collections | Value | Price |
|---|---|---|
| Cash Paid in at Bank | Per Item | Pricing is agreed between customer and ReiseBank |
Electronic Channels
| Barclays.NET | Value | Price |
|---|---|---|
| Set-up / training at customer site | Per Day | € 350.00 |
| WebEx Training - 1 to 1 | Per Hour | € 60.00 |
| Smart Card (new and replacement) | Per Item | € 25.00 |
| Smart Card (renewal) | Per Item | No charge |
| Card Reader (new and replacement) | Per Item | € 40.00 |
| On-site training, per half day | Per Day | € 180.00 |
| MT101 Request for Transfer message sent to 3rd party bank | Per Item | € 3.50 |
| MultiCash EBICS Client | Value | Price |
|---|---|---|
| Software & Installation / training at customer site | Per Day | € 1,000.00 |
| Remote Installation Support | Per Day | € 250.00 |
| Monthly Software Maintenance Fee | Per Month | € 30.00 |
| EBICS Connectivity | Value | Price |
|---|---|---|
| Implementation Fee for EBICS (excl VAT) | Per Item | € 50.00 |
| Monthly Maintenance / Service Fee | Per Month | € 25.00 |
| Client to Bank Host to Host Connectivity | Value | Price |
|---|---|---|
| Monthly Maintenance / Service Fee | Per Month | € 250.00 |
Anmerkungen zu den Währungszahlungen
Bei Transaktionen in Fremdwährungen unter 50.000 EUR ist der Barclays-Wechselkurs für einen bestimmten Zahlungsvorgang ein Referenzkurs, der von Barclays berechnet oder Barclays übermittelt wird und den Barclays einmal täglich festsetzt. Der Referenzwechselkurs für diese Zahlungstransaktionen ist bei Ihrem üblichen Barclays-Beziehungskontakt erhältlich.
Für Zahlungen in Fremdwährungen mit einem Wert von mindestens 50.000 EUR verwendet Barclays einen Referenzkurs, der von Barclays berechnet oder Barclays übermittelt wird und sich regelmäßig mit den Marktbewegungen ändert. Barclays wird eine Marge, die von der zu konvertierenden Fremdwährung, der Höhe der Zahlung und der aktuellen Marktsituation abhängig ist, zum Referenzkurs addieren, um den Wechselkurs für einen bestimmten Zahlungsvorgang zu bestimmen.
Der Kunde kann den Referenzwechselkurs und/oder die Marge für diese Zahlungstransaktionen jederzeit bei Barclays durch Kontaktaufnahme zu seinem üblichen Beziehungskontakt erfragen. Barclays wendet seinen Referenzkurs zum Zeitpunkt der Verarbeitung des Zahlungsvorgangs auf den Zahlungsvorgang an.
Wenn der Kunde Barclays bittet, eine Zahlung zu einem späteren Zeitpunkt zu leisten, und es wird kein Wechselkurs für diese Zahlung vereinbart, berechnet Barclays den Wechselkurs zum jeweiligen Referenzkurs zum Zeitpunkt der Zahlungsabwicklung.
Produkte und Dienstleistungen
Wie wir Sie in Deutschland unterstützen:
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Transaction Banking, einschließlich Zahlungsverkehr
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Cash- und Liquiditätsmanagementservices
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Internationale Handelsfinanzierung
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Kreditfinanzierung
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Risikolösungen im Bereich Zins- und Währungsmanagement
Ihr Kontakt zu Barclays
Wie können wir Ihnen helfen?
+49 69 716 100