Business and Segregated accounts

arrow tree Corporate Tree tree Corporate Forest tree Corporate Jungle
Onboarding fees
Application processing fee Free of charge 750 € 1.500 €
Additional fee for reviewing documents for complex entities 100 € 500 € 750 €
Priority review of the application N/A 1.500 € 1.500 €
Account fees
Account opening fee Free of charge Free of charge Free of charge
Additional account opening fee 50 € 250 € 500 €
Segregated account opening fee N/A 500 € 1.000 €
Account maintenance fee Free of charge Free of charge Free of charge
Payment fees
Minimum monthly service fee
Fees for SEPA, SWIFT, Internal payments, Card Issuance and Monthly card maintenance are counted towards the minimum and once exceeded – as extra at the same rate as specified
10 € 500 € 750 €
SEPA payments (IN) Free of charge 0.04 % (min 1 € - max 200 €) 0.08 % (min 2 €)
SEPA payments (OUT) 0.25 € 0.04 % (min 5 € - max 200 €) 0.08 % (min 7 €)
Cross-border payments
(IN/OUT)
Cross-border payments are subject to eligibility. Certain conditions might apply, depending on the industry or currency
25 € 0.40 % (min 50 €) 1 % (min 50 €)
Internal payments Free of charge 3 € 5 €
Other fees
Online Banking Free of charge Free of charge Free of charge
Currency exchange 0.75 % 1.00 % 3.00 %
Monthly fee for holding funds
If the account balance is equivalent or higher than €50,000
0.02 € per day per 1.000 € 0.04 € per day per 1.000 € 0.06 € per day per 1. 000 €
SEPA payments investigation or cancellation fee 50 € 50 € 50 €
SWIFT payments investigation or cancellation fee 100 € 100 € 100 €
Refund fee when payment cannot be credited Same fee as for outgoing payments Same fee as for outgoing payments Same fee as for outgoing payments
Fee for IBAN account certificate, Audit requests or any other documents issued by ConnectPay based on customer requests 50 € 50 € 50 €
Account closing fee
Fee applicable if the account is closed during the first 6 months from the IBAN account agreement signing
Not paid minimum monthly services fee Not paid minimum monthly services fee Not paid minimum monthly services fee
Fee for a fundamental change of the company information
Fee applicable if the information is not provided in a timely manner
100 € 500 € 750 €
Contractual penalty for failing to provide documentation following ConnectPay deadlines Minimum monthly services fee Minimum monthly services fee Minimum monthly services fee

Corporate cards

arrow tree Corporate Tree tree Corporate Forest tree Corporate Jungle
General fees
Card issuance fee Free of charge 25 € 25 €
Replacement of card 9 € 25 € 25 €
Monthly card fee 4.50 € 25 € 25 €
Currency exchange fee when transaction is made not in EUR 2.94 % 2.94 % 2.94 %
Payment by card for goods and services
In EU member-state Free of charge Free of charge Free of charge
In other countries Free of charge Free of charge Free of charge
Cash withdrawals
From an ATM in EU member-state 2 % (min 3 €) 2 % (min 3 €) 2 % (min 3 €)
From an ATM in other countries 2 % (min 3 €) 2 % (min 3 €) 2 % (min 3 €)
From bank cash department in EU member-state 2 % (min 3 €) 2 % (min 3 €) 2 % (min 3 €)
From bank cash department in other countries 2 % (min 3 €) 2 % (min 3 €) 2 % (min 3 €)
Other fees
Checking account balance
at ATM
Where ATM has the capacity
0.50 € 0.50 € 0.50 €
Standard tracked card delivery Free of charge Free of charge Free of charge
Express card delivery
1-2 working days
30 € 30 € 30 €

Accept payments

arrow tree Corporate Tree tree Corporate Forest tree Corporate Jungle
Transaction fee 0.27 €
The price for the Lithuanian market and low-risk customers - 0.05 €.
1.50 % 2.50 %

Card acquiring

arrow tree Corporate Tree tree Corporate Forest tree Corporate Jungle
Set-up maintenance fees
One time acquiring setup fee per Merchant 100 € 100 €
Monthly maintenance fee (high risk) per merchant N/A 100 €
Mastercard high risk registration fee per merchant/year
Additional chargeback fees and dispute fees may be charged by the Card Schemes
N/A 750 €
Card fees
Domestic + Intra Debit MasterCard / VISA 1.20 % 2.50 %
International Debit MasterCard / VISA 2.80 % 3 %
Business cards Debit MasterCard / VISA 2.80 % 3 %
Other fees
Acquiring transaction fees
For authorized/settled/declined
0.15 € 0.25 €
Chargeback fee MasterCard /
VISA
Additional chargeback fees and dispute fees may be charged by the Card Schemes
20 € 25 €
Chargeback reversal fee 10 € 10 €
Chargeback avoidance fee
VISA Verifi / MasterCard Ethoca
25 € 30 €
Refund 1 € 1 €
Retrieval 10 € 10 €
Settlement via SEPA 5 € 10 €
Settlement via cross-border payment 30 € 50 €
Rolling reserve minimum per merchant 10% for 120 business days € 10% for 120 business days €

Personal IBAN account

arrow tree Corporate Tree tree Corporate Forest tree Corporate Jungle
Onboarding fee
Application processing fee Free of charge 50 € 200 €
Account fees
Account opening fee Free of charge Free of charge Free of charge
Account maintenance fee Free of charge Free of charge Free of charge
Additional account opening fee 10 € 10 € 10 €
Payment fees
Minimum monthly services fee
Fees for SEPA, SWIFT, Internal payments, Card Issuance and Monthly card maintenance are counted towards the minimum and once exceeded – as extra at the same rate as specified
5 € 25 € 100 €
SEPA payments (IN) Free of charge Free of charge Free of charge
SEPA payments (OUT) 0.25 € 0.25 € 0.40 €
Cross-border payments
(IN/OUT)
Cross-border payments are subject to eligibility. Certain conditions might apply, depending on the industry or currency
25 € 25 € 35 €
Internal payments Free of charge Free of charge Free of charge
Other fees
Online Banking Free of charge Free of charge Free of charge
Currency exchange 0.75 % 1 % 1.5 %
Monthly fee for holding funds
If the account balance is equivalent or higher than €50,000)
0.02 € per day per 1 000 € 0.04 € per day per 1 000 € 0.06 € per day per 1 000 €
SEPA payments investigation or cancellation fee 5 € 10 € 15 €
SWIFT payments investigation or cancellation fee 10 € 20 € 30 €
Refund fee when payment cannot be credited Same fee as for outgoing payments Same fee as for outgoing payments Same fee as for outgoing payments
Fee for IBAN account certificate, Audit requests or any other documents issued by ConnectPay based on customer requests 10 € 20 € 30 €
Account closing fee
Fee applicable if the account is closed during the first 6 months from the IBAN account agreement signing
Free of charge Free of charge Free of charge
Contractual penalty for failing to provide documentation following ConnectPay deadlines Minimum monthly services fee Minimum monthly services fee Minimum monthly services fee