Board of Directors' Meeting for approval of preliminary consolidated results as at 31/12/2017
|Items returned on request or when beneficiary is not traceable||EUR 30,00|
|Amendments of payment details||EUR 30,00|
|Amendments of value date||EUR 100,00 + int.|
|Investigations and inquiries:|
|for transactions up to 1 month
for transactions between 1 & 12 months
for transactions over 1 year
|Cut-off time (same value date) for BOE-TARGET||17:00 pm|
|Cut-off time (same value date) for MT202 B2B||17:00 pm|
The above-mentioned conditions apply to normal transactions. Postage, telegraphic expenses, correspondents' fees, and any other out-of-pocket expenses are to be added to the above-mentioned charges.
This schedule supersedes the terms and conditions previously issued.