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Kommunikation

Phone: +43 732/6596–0

E-Mail: internet@rlbooe.at

Bankstellen

Terms and Conditions

Effective February 2014

I. Account services

Maintenance fee

free of charge

Minimum balance none
Reporting

 • MT 950 Account Statement

free of charge

II. Customer Payments

1. Cross Border Credit Transfers according to EU Regulation No 2560/2001

STP-Payments
• Customers of us and Raiffeisen banks in Upper Austria

free

• Customers of other Austrian banks EUR 0,50
Non-STP-Payments
• Repair fee EUR 7,50

     

2. Other Customer Payments

2.1. Instructions with option OUR

a) charges mentioned below included *) in payment order

• up to EUR 50.000,00 EUR 10,00
• above EUR 50.000,00 EUR 13,00
*) account relationship provided

b) charges mentioned above not included in payment order

• up to EUR 50.000,00

EUR 10,00
+ EUR 15 additional Fee 

• above EUR 50.000,00

EUR 13,00
+ EUR 15 additional Fee
For urgent paymentsnot on us – an additional fee of EUR 6,00 will be calculated.

2.2. Instructions – on us and Raiffeisen banks in Upper Austria – with option BEN/SHA

• Free of charge for correspondents (commissions will be deducted from cover as per separate agreement with beneficiary).

2.3. Instructions – not on us – with option BEN/SHA

 

• Free of charge for correspondents bilateral agreement with ben`s bank
• Charged to the beneficiary bilateral agreement with ben`s bank

 

III. Treasury Payments

• Bank transfers (MT202) EUR 1,50

IV. Cheque drawings – free of charge

• Unpaid cheques EUR 65,00
plus other´s charges
• Stop payment of bank cheques EUR 45,00

V. Additional Services

Amendments and inquiries
• Upon your request/error EUR 45,00
plus other´s charges
• Beyond three months EUR 65,00
• Value amendment EUR 100,00
Cancellations
• Upon your request/error EUR 45,00
plus deviation from exchange rate if any
plus other´s charges
• Beyond three months EUR 90,00
Reminder for service charges EUR 45,00
additional fee will be calculated
NON STP/Repair fee EUR 7,50

VI. Cut-off times

EUR

STP – Commercial Payments
• urgent with same day value

2 p.m.

• urgent with same day value via Target 4 p.m.
• not urgent with same day value 2 p.m.
• not urgent with value next day 4 p.m.
STP – Treasury Payments
• via Target for same day value 4 p.m.
• other 2 p.m.
Other Currencies
• STP – Commercial Payments 11 a.m.
• STP – Treasury Payments 11 a.m.

Interest Rates

 

weekly adjustment

• Debit interest rate EURIBOR + 200 BP
• Credit interest rate EURIBOR -   75 BP

 

  RLB Terms and Conditions

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