MAXIMO package

The MAXIMO package is intended for companies with a turnover of up to EUR 10 million and contains the banking products and services you need at a lower cost than taking them individually.

• Monthly package administration fee 149 Lei

• 2 current accounts in LEI
• 2 current accounts in EUR or USD
• 1 Visa Business Gold debit card
• Internet banking (I-B@nk)
• Alert service via e-mail or SMS
• Receipts and payments initiated through Internet Banking by payment order - intrabank circuit
• Receipts and payments with debit instruments - intrabank circuit
• Payments in Lei by payment order - interbank circuit, initiated through Internet Banking*
• Payments and Receipts through debit instruments - interbank circuit**
• Payments in EUR to countries in the European Community (SEPA) initiated through Internet Banking

• Payments in non-SEPA currency, regardless of country (including in EUR to countries outside the European Community) initiated via Internet Banking***

Monthly extra-option fee - 200 Lei

*Adding:
- Processing fee through the clearing system for small or instant interbank payments in LEI - 0.51 LEI
- Processing fee through the settlement system for large-value or urgent interbank payments - 6.00 LEI.

**Adding:
- Processing fee through the clearing system for collections made based on debit instruments - 0.88 LEI.
- Processing fee through the clearing system for refusal of payments made based on debit instruments - 0.55 LEI.

***Adding:

- SWIFT fees – 10 euros
- Correspondent bank commission, in case of OUR payments (if applicable) - 20 euros equivalent
- Foreign currency payment emergency commission (if applicable) - 35 euros equivalent