1. Inward Payment Orders – “OUR” |
|
| For Amounts € | Charges € |
| up to 12.500 | 10,00 |
| from 12.501 to 50.000 | 25,00 |
| above 50.000 | 50,00 |
2. Payment Investigation Charges |
|
| Inquiries | Charges € |
| Inquiries for payments up to three months from transaction date | 60,00 plus third party charges |
| Inquiries for payments over three months from transaction date | 100,00 plus third party charges |
3. Value Date Adjustments |
| Determined upon request (min €100 operational charges) |
4. Claims Received for cdbbank payment orders - "OUR" |
|
| For Amounts € | Maximum Amount Accepted per item € |
| up to 12.500 | 15,00 |
| from 12.501 to 50.000 | 25,00 |
| above 50.000 | 50,00 |
Note: The Bank will not honour any claims received later than 60 days from the payment date.
