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OTHER ITEMS

Interbank payments FREE
Book transfer FREE
Items returned on request or when beneficiary is not traceable EUR 30,00
Cancellations 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
EUR 30,00
EUR 50,00
EUR 75,00
Cut-off time (same value date) for BOE-TARGET 17:00 pm
Cut-off time (same value date) for MT202 B2B 17:00 pm

FINAL NOTES

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.