Accounts

Services* Tariffs
Special mailing instructions (per instruction) starting from Free
Dormant Account (per occurrence)** EUR 50
Closure of Account EUR 100
Reactivation of Dormant Account EUR 100
Cheque issuing services (50 cheques per book) EUR 50
Cheque clearing (per cheque) Free

Due Diligence Fees***

EUR 390 per hour

*All services may not include third party fees.

** Charge applicable per Euro account ; Charge applicable to connected account(s) in another currency shall be that of EUR 250 per account

***Including but not limited to due diligence, live monitoring, confirmations, verifications, references, certificates. Third party fees will be charged directly.

Transactions, Accounts, Electronic Access

Services Tariffs
Annual Fee Free
Dedicated Relationship Manager Free
Annual review and update of client risk profile Free
E-banking (Individual) Free
E-banking (Corporate) (per User ID per quarter) EUR 50
Wire Transfer Fee (OUR/SHA) EUR 65 / 50
Domestic Payments Fee Free
Standing orders fee (per transaction) EUR 12
Internal transfer (per transfer) Free
Cash accounts* Free
Currency accounts** Free
High usage (above 20 payments per month) Free
Overdraft charge (per occurrence) EUR 50
Account statements Free
Portfolio statements Free
Annual statement (available electronically x1 time) Free
Market Outlook Free
Compliance Legal Process*** EUR 125
Retained Mail per annum EUR 100
Cancellation instruction EUR 30

*A charge of EUR 100 shall apply per additional corporate account in excess of 3 related accounts.

** A charge of EUR 100 shall apply per additional currency account in excess of 3 related currency accounts.

*** Additional administrative fees for every enquiry received by correspondent banks pertaining to incoming and outgoing remittances

* **The term 'related' means that a minimum of 50% of the shareholding structure is the same.

 

 

Escrow Services* 

Asset Size (EUR) Tariffs
Up to 1,000,000 0.99%
1,000,000 - 5,000,000 0.89%
5,000,000 - 10,000,000 0.79%
10,000,000 - 20,000,000 0.69%
Above 20,000,000 0.59%

* Escrow Agent shall be an approved party by Pilatus Bank plc

   A one-time fee will be charged taking into account the maximum balance of escrow agreement.

   Excluding processing fees on a case-by-case basis.

 

 

Tradable Securities

Precious Metals

Asset Size (EUR) Tariff
Up to 2 MM (per annum) 0.35%
2-5 MM (per annum) 0.30%
5-10 MM (per annum) 0.25%
10-20 MM (per annum) 0.20%
20-40 MM (per annum) 0.15%
Above 40 MM (per annum) 0.10%
Minimum fee (per annum) EUR 350

 

Securities*

Asset Size (EUR) Tariff**
Up to 1,000,000 (per annum) 0.300%
1,000,000-5,000,000 (per annum) 0.200%
Above 5 MM (per annum) 0.125%
Minimum fee (per annum) EUR 500

*All maintenance and safekeeping are provided by licensed global third parties.

**Tariffs include services of maintenance and safekeeping, corporate action, securities administration, and third party maintenance fees.

 

 

Card Services

Services Tariffs
New card application and card issuance (main applicant) Free
New card issuance (additional cardholder) Free
Available Card Currencies: EUR, GBP, and USD N/A
Annual account maintenance fee for Plantium Card and Conceriege Service EUR 450
Annual account maintenance fee for Non Plantium Card EUR 150
Activate card Free
Card replacement and additional issuance (lost and / or stolen)

EUR 100 per card after 1st replacement

*All non-domestic transactions subject to a 2% processing fee (EUR 0.50 minimum).

**All foreign exchange transactions subject to a selling rate for FX and 3% surcharge.