OPTIMO Package

The OPTIMO 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 89 Lei

• 1 current account in LEI
• 1 current account in EUR or USD
• Internet banking
• 1 Visa Business Standard debit card
• Alert service via e-mail or SMS
• Receipts and payments initiated via Internet Banking by payment order - intrabank circuit
• Receipts and payments with debit instruments - intrabank circuit
• Receipts by payment order - intrabank/interbank circuit
• Payments in lei by payment order - interbank circuit, initiated via Internet Banking*
• Payments in EUR to countries in the European Community (SEPA) initiated via 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 large-value or urgent interbank payment settlement system - 6.00 LEI.

***Adding:

- SWIFT fees - 10 euros

- Correspondent bank fee, in the case of OUR payments (if applicable) - 20 Euro equivalent

- Emergency foreign currency payment fee (if applicable) - 35 Euro equivalent