Fees
| Open account | 375 EUR |
| Additional account opening fee | 50 EUR |
| Monthly maintenance fee | 35 EUR |
| Minimum balance | 250 EUR |
| Transaction Verification Code (TVC) reset | 10 EUR |
| Incoming/Outgoing internal transfer within Satchel | Free |
| SEPA incoming transfer | Free |
| SEPA outgoing transfer | 3 EUR |
| SWIFT incoming transfer | 0.2% min 10 EUR, max 100 EUR |
| SWIFT outgoing transfer | 0.5% min 15 EUR, max 350 EUR |
| SWIFT/SEPA confirmation | 30 EUR |
| Payment reversal fee | 50 EUR |
| Account closing | 100 EUR |
| Compliance audit | 500 EUR |
| Official reference letter | 15 EUR |
| Amendment request | 25 EUR |
| Standard audit confirmation of accounts and balances | 100 EUR |
Please note that individual tariffs can be applied for different clients, depending on the personal case. The fees will be negotiated and confirmed with the client prior to their application.
Fees are applied only for companies registered in the EU and EEA and only for those companies where each of company’s directors, shareholders and Ultimate Beneficial Owners (UBO) are citizens and residents of the EU or EEA. After Brexit EU tariff is still applicable for customers from United Kindom.
Keep in mind that in certain cases intermediary bank’s fee can be applied.
| Open account | 1075 EUR |
| Additional account opening fee | 150 EUR |
| Monthly maintenance fee | 50 EUR |
| Minimum balance | 750 EUR |
| Transaction Verification Code (TVC) reset | 15 EUR |
| Incoming/Outgoing internal transfer within Satchel | Free |
| SEPA incoming transfer | Free |
| SEPA outgoing transfer | 5 EUR |
| SWIFT incoming transfer | 0.2% min 10 EUR, max 100 EUR |
| SWIFT outgoing transfer | 0.5% min 15 EUR, max 350 EUR |
| SWIFT/SEPA confirmation | 30 EUR |
| Payment reversal fee | 50 EUR |
| Account closing | 250 EUR |
| Compliance audit | 500 EUR |
| Official reference letter | 25 EUR |
| Amendment request | 25 EUR |
| Standard audit confirmation of accounts and balances | 100 EUR |
Please note that individual tariffs can be applied for different clients, depending on the personal case. The fees will be negotiated and confirmed with the client prior to their application.
Keep in mind that in certain cases intermediary bank’s fee can be applied.
| Open account | Free |
| Additional account opening fee | 5 EUR |
| Monthly maintenance fee | 1 EUR |
| Minimum balance | None |
| Transaction Verification Code (TVC) reset | 5 EUR |
| Incoming/Outgoing internal transfer within Satchel | Free |
| SEPA incoming transfer | Free |
| SEPA outgoing transfer | 3 EUR |
| SWIFT incoming transfer | 0.2% min 10 EUR, max 100 EUR |
| SWIFT outgoing transfer | 0.5% min 15 EUR, max 350 EUR |
| SWIFT/SEPA confirmation | 15 EUR |
| Payment reversal fee | 50 EUR |
| Account closing | 0 EUR |
| Compliance audit | 100 EUR |
| Official reference letter | 10 EUR |
| Amendment request | 15 EUR |
| Standard audit confirmation of accounts and balances | 100 EUR |
Please note that individual tariffs can be applied for different clients, depending on the personal case. The fees will be negotiated and confirmed with the client prior to their application.
Fees are applied only for citizens and residents of EU and EEA.
Keep in mind that in certain cases intermediary bank’s fee can be applied.
| Open account | 575 EUR |
| Additional account opening fee | 100 EUR |
| Monthly maintenance fee | 35 EUR |
| Minimum balance | 250 EUR |
| Transaction Verification Code (TVC) reset | 5 EUR |
| Incoming/Outgoing internal transfer within Satchel | Free |
| SEPA incoming transfer | Free |
| SEPA outgoing transfer | 5 EUR |
| SWIFT incoming transfer | 0.2% min 10 EUR, max 100 EUR |
| SWIFT outgoing transfer | 0.5% min 15 EUR, max 350 EUR |
| SWIFT/SEPA confirmation | 15 EUR |
| Payment reversal fee | 50 EUR |
| Account closing | 150 EUR |
| Compliance audit | 500 EUR |
| Official reference letter | 15 EUR |
| Amendment request | 15 EUR |
| Standard audit confirmation of accounts and balances | 100 EUR |
Please note that individual tariffs can be applied for different clients, depending on the personal case. The fees will be negotiated and confirmed with the client prior to their application.
Keep in mind that in certain cases intermediary bank’s fee can be applied.
| Regular Spender | Active Spender / Traveler | Small / Medium Business | Basic | |
|---|---|---|---|---|
| Monthly card fee | 1 EUR | 6 EUR | 8 EUR | 8 EUR |
| Card loading fee | Free | Free | Free | 0.25% (min 5 EUR) |
| ATM cash withdrawal (domestic) |
1.35 EUR | 1.25 EUR | 1.5 EUR | 2.5 EUR |
| ATM cash withdrawal (international) |
1.5% + 1.5 EUR | 1.3% + 1.5 EUR | 1.5% + 1.5 EUR | 2% + 2.5 EUR |
| POS purchases (domestic) |
0.3% + 0.15 EUR | 0.25% + 0.15 EUR | 0.3% + 0.15 EUR | 0.3% + 0.15 EUR |
| POS purchases (international) |
1.5% + 0.15 EUR | 1.1% + 0.15 EUR | 1.2% + 0.15 EUR | 1.5% + 0.75 EUR |
| Transaction decline | 0.5 EUR | 0.5 EUR | 0.5 EUR | 0.5 EUR |
| ATM/POS Foreign Exchange (markup) |
1% | 1% | 1% | 1% |
| PIN Change (domestic) |
0.5 EUR | 0.5 EUR | 0.5 EUR | 0.5 EUR |
| PIN Change (international) |
1 EUR | 1 EUR | 1 EUR | 1 EUR |
| Card replacements | 4 EUR | 6 EUR | 9 EUR | 3 EUR |
| Card recycling fee (Support Plastic Recycling Charity) |
2 EUR | 2 EUR | 2 EUR | 2 EUR |
| ATM Balance Enquiry (domestic) |
0.5 EUR | 0.5 EUR | 0.5 EUR | 0.5 EUR |
| ATM Balance Enquiry (international) |
1 EUR | 1 EUR | 1 EUR | 1 EUR |
| Refundable security deposit | 25 EUR | 25 EUR | 25 EUR | 25 EUR |
| Card issuance fee (one-time fee) |
4 EUR | 6 EUR | 9 EUR | 9 EUR |
| Express shipping EU (2-3 days) |
55 EUR | 55 EUR | 55 EUR | 55 EUR |
| Express shipping worldwide (3-5 days) |
80 EUR | 80 EUR | 80 EUR | 80 EUR |
| Regular post shipping (15-20 days) |
5 EUR | 5 EUR | 5 EUR | 5 EUR |
| Card statement* | 40 EUR | 40 EUR | 40 EUR | 40 EUR |
*Card statement for the last 3 months – free
| Regular Spender | Active Spender / Traveler | Small / Medium Business | Basic | |
|---|---|---|---|---|
| ATM – Max Value Per transaction | 500 EUR | 500 EUR | 500 EUR | 500 EUR |
| ATM – Max number per day | 10 | 10 | 10 | 10 |
| ATM – Max value per day | 1000 EUR | 2500 EUR | 2500 EUR | 2500 EUR |
| ATM – Max value per month | 15000 EUR | 20000 EUR | 20000 EUR | 20000 EUR |
| Ecommerce – max value per transaction | 2500 EUR | 5000 EUR | 5000 EUR | 2500 EUR |
| Ecommerce – Max number per day | 20 | 20 | 20 | 20 |
| Ecommerce – Max value per day | 2500 EUR | 5000 EUR | 5000 EUR | 2500 EUR |
| Purchases – max value per transaction | 2500 EUR | 20000 EUR | 20000 EUR | 2500 EUR |
| Purchases – Max number per day | 20 | 20 | 20 | 20 |
| Purchases – Max value per day | 20000 EUR | 20000 EUR | 20000 EUR | 20000 EUR |
| Card Max Balance | 20000 EUR | 20000 EUR | 20000 EUR | 20000 EUR |
| Daily load limit | 5000 EUR | 5000 EUR | 5000 EUR | 5000 EUR |
| Monthly load limit | 20000 EUR | 40000 EUR | 40000 EUR | 20000 EUR |
| Yearly load limit | 80000 EUR | 200000 EUR | 200000 EUR | 80000 EUR |
In case an operation is made in a currency different from the one of the card, the exchange rate is set by Mastercard on the day of transaction processing. For more details please follow the link to visit the official Mastercard website.
Satchel ATM/POS Foreign Exchange rates within EEA Countries.
| Regular Spender | Active Spender / Traveler | Small / Medium Business | Basic | |
|---|---|---|---|---|
| Monthly card fee | 1 EUR | 6 EUR | 8 EUR | 8 EUR |
| Card loading fee | Free | Free | Free | 0.25% (min 5 EUR) |
| POS purchases (domestic) |
0.3% + 0.15 EUR | 0.25% + 0.15 EUR | 0.3% + 0.15 EUR | 0.3% + 0.15 EUR |
| POS purchases (international) |
1.5% + 0.15 EUR | 1.1% + 0.15 EUR | 1.2% + 0.15 EUR | 1.5% + 0.75 EUR |
| Transaction decline | 0.5 EUR | 0.5 EUR | 0.5 EUR | 0.5 EUR |
| PIN Change (domestic) |
0.5 EUR | 0.5 EUR | 0.5 EUR | 0.5 EUR |
| PIN Change (international) |
1 EUR | 1 EUR | 1 EUR | 1 EUR |
| Card statement* | 40 EUR | 40 EUR | 40 EUR | 40 EUR |
*Card statement for the last 3 months – free
| Regular Spender | Active Spender / Traveler | Small / Medium Business | Basic | |
|---|---|---|---|---|
| Ecommerce – max value per transaction | 2500 EUR | 5000 EUR | 5000 EUR | 2500 EUR |
| Ecommerce – Max number per day | 20 | 20 | 20 | 20 |
| Ecommerce – Max value per day | 2500 EUR | 5000 EUR | 5000 EUR | 2500 EUR |
| Purchases – max value per transaction | 2500 EUR | 20000 EUR | 20000 EUR | 2500 EUR |
| Purchases – Max number per day | 20 | 20 | 20 | 20 |
| Purchases – Max value per day | 20000 EUR | 20000 EUR | 20000 EUR | 20000 EUR |
| Card Max Balance | 20000 EUR | 20000 EUR | 20000 EUR | 20000 EUR |
| Daily load limit | 5000 EUR | 5000 EUR | 5000 EUR | 5000 EUR |
| Monthly load limit | 20000 EUR | 40000 EUR | 40000 EUR | 20000 EUR |
| Yearly load limit | 80000 EUR | 200000 EUR | 200000 EUR | 80000 EUR |
In case an operation is made in a currency different from the one of the card, the exchange rate is set by Mastercard on the day of transaction processing. For more details please follow the link to visit the official Mastercard website.
Satchel ATM/POS Foreign Exchange rates within EEA Countries.