OPTIMO Package
What you get?
The OPTIMO package is intended for companies with a turnover <10 million EUR and contains the banking products and services you need at a lower cost than taking them individually.
- Monthly package administration fee 49 Lei
Products, services and operations included in the package
- 1 current account in LEI
- 1 current account in EUR or USD
- Internet banking (I-B@nk)
- 1 Visa Business Standard debit card
- 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
Extraoptions that can be attached to the package
- Collections by payment order - interbank circuit
Monthly extra-option fee - 20 Lei - Payments in Lei by payment order - interbank circuit, initiated through Internet Banking
Monthly extra-option fee* - 30 Lei - Payments and Collections by debit instruments - interbank circuit
Monthly extra-option fee** - 30 Lei - Payments in EUR to countries in the European Community (SEPA) initiated through Internet Banking
Monthly extra-option fee - 50 Lei - Payments in non-SEPA currencies, regardless of country (including in EUR to countries outside the European Community) initiated through Internet Banking
Monthly extra-option fee - 200 Lei
*Added:
- Processing fee through the clearing system for small-value interbank payments - 0.51 LEI, respectively 0.45 LEI for instant payments.
- Processing fee through the settlement system for large-value or urgent interbank payments - 6.00 LEI.
**Added:
- Processing fee through the clearing system for collections made based on debit instruments - 0.88 LEI.
- Processing fee through the compensation system for refusal of payments made based on debit instruments - 0.55 LEI.
Would you like more?
With the MAXIMO package, you have even more benefits included. Choose the one that suits you!
