Tariff List
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 |
A note on cross-currency payments:
For cross-currency transactions of less than EUR 50,000, the Barclays exchange rate for a particular payment transaction will be a reference exchange rate, which is a rate calculated or obtained by Barclays and which Barclays sets once a day. The reference exchange rate for these payment transactions can be obtained from your Barclays contact person.
For cross-currency transactions equal to or more than EUR 50,000, Barclays will use a reference exchange rate, which is a rate calculated or obtained by Barclays and which changes regularly in line with market movements. Barclays will add a margin depending on the foreign currency to be converted, the payment amount and the present market situation to determine the exchange rate for a particular payment transaction.
The Customer can ask Barclays for their reference exchange rate and/or margin for these payment transactions at any time by getting in touch with their Barclays contact person. Barclays will apply its reference exchange rate to the payment transaction at the time of payment transaction processing.
If the Customer asks Barclays to make a payment on a future date and does not agree a rate for that payment, Barclays will calculate the foreign exchange rate using the relevant reference exchange rate at the time it processes the payment.
Products and Services
How we support our clients in Germany:
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Transaction Banking
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Cash and Liquidity Management
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International Trade Finance
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Financing
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Risk solutions (Interest and Foreign Exchange)
Contact us
How can we help?
+49 69 716 100