Tariff
Requests
Charges applicable for Corporate Banking clients.
- General Information
- All charges are exclusive VAT except where stated otherwise.
- The costs are charged quarterly, except where stated otherwise.
- These charges apply to Belgian customers and international customers (non-residents).
- The charges are subject to the General Terms and Conditions of BNP Paribas Fortis SA/NV.
Offline requests
| Tariff | ||
|---|---|---|
| List of mandates on account | EUR 50.00 |
per contract (EBB, Isabel and Paper)
|
| Request list for direct debits* | EUR 50.00 |
|
| List of standing orders* | EUR 50.00 |
|
| Standing orders (creation, modification, cancellation)* | EUR 50.00 |
per account
|
| Duplicate of statements* | EUR 50.00 |
per month / per account
|
| Account balance communication* | EUR 50.00 |
|
| History of operations* | EUR 50.00 |
per month / per account
|
| SWIFT copy - confirmation of a transaction | EUR 50.00 |
per operation
|
| Requests concerning credit cards | EUR 50.00 |
Consult limit, modify limit, replace card or close card
|
| Sepa Direct Debit - block/unblock mandate as a debtor | EUR 50.00 |
|
* To avoid the charges associated with these offline requests, you can use our Easy Banking Business platform – available 7 days a week, 24 hours a day.
Offline requests
This information sheet was produced by BNP Paribas Fortis SA/NV for information purposes only. The information in this sheet is subject to changes.
CORPORATE BANKING
BNP Paribas Fortis SA/NV, Montagne du Parc 3, B-1000 Brussels - RPM/RPR Brussels, VAT BE0403.199.702
Intermediary authorized under number 25.879A by the FSMA - Responsible editor: Katie Van Dam
