Transfers — Industra – A Bank Which Understands Businesspeople

In force from 15.02.2021.

4.1. Crediting an incoming money transfer to customer's account with AS "Industra Bank" Latvia

No.	Services	Price list in EUR in the Bank	Price list in EUR using "MultiNet"
4.1.1.	EUR, USD	free of charge¹	-
4.1.2.	Other currencies	information in the Bank	-

4.2. Drawing up of a payment order

No.	Services	Price list in EUR in the Bank	Price list in EUR using "MultiNet"
4.2.1.	EUR, GBP, DKK, PLN	3,00 EUR	-
4.2.2.	Other currencies	10,00 EUR	-

4.3. Money transfers between customers of AS "Industra Bank"

No.	Services	Price list in EUR in the Bank	Price list in EUR using "MultiNet"
4.3.1.	EUR, GBP, DKK, PLN	-	-
4.3.1.1.	money transfer to own account	2,50 EUR	free of charge
4.3.1.2.	money transfer to an account of other customer	2,50 EUR	0,25 EUR
4.3.2.	Other currencies	-	-
4.3.2.1.	money transfer to own account	2,50 EUR	free of charge
4.3.2.2.	money transfer to an account of other customer	5,00 EUR	1,00 EUR

4.4. Money transfers in EUR

Nr.p.k.	Pakalpojuma veids	Price list in EUR in the Bank	Price list in EUR using "MultiNet"
4.4.1.	Domestic transfers to other banks in Latvia	-	-
4.4.1.1.	standard²	-	-
4.4.1.1.1.	up to 10 000 EUR	2,50 EUR	0,36 EUR
4.4.1.1.2.	over 10 000 EUR	5,00 EUR	0,50 EUR
4.4.1.2.	express²	15,00 EUR	12,00 EUR
4.4.2.	SEPA³ transfers	-	-
4.4.2.1.	up to 10 000 EUR	2,50 EUR	0,36 EUR
4.4.2.2.	over 10 000 EUR	5,00 EUR	0,50 EUR
4.4.3.	International money transfers (except p.4.4.1. and 4.4.2.)	-	-
4.4.3.1.	standard²	-	-
4.4.3.1.1.	SHA	25,00 EUR	20,00 EUR
4.4.3.1.2.	OUR	55,00 EUR	50,00 EUR
4.4.3.2.	urgent²	-	-
4.4.3.2.1.	SHA	30,00 EUR	25,00 EUR
4.4.3.2.2.	OUR	70,00 EUR	65,00 EUR
4.4.3.3.	express²	-	-
4.4.3.3.1.	SHA	45,00 EUR	40,00 EUR
4.4.3.3.2.	OUR	90,00 EUR	85,00 EUR

4.5. International money transfers in foreign currencies

Nr.p.k.	Pakalpojuma veids	Price list in EUR in the Bank	Price list in EUR using "MultiNet"
4.5.1.	Money transfers in BYN, RUB, KZT	-	-
4.5.1.1.	standard²	25,00 EUR	20,00 EUR
4.5.2.	Money transfers in GBP, DKK, PLN, CNY	-	-
4.5.2.1.	standard²
4.5.2.1.1.	SHA	25,00 EUR	20,00 EUR
4.5.2.1.2.	OUR	55,00 EUR	50,00 EUR
4.5.3.	Money transfers in USD	-	-
4.5.3.1.	standard²	-	-
4.5.3.1.1.	SHA	30,00 USD	25,00 USD
4.5.3.1.2.	OUR	60,00 USD	55,00 USD
4.5.4.	Money transfers in CHF, JPY	-	-
4.5.4.1.	standard²	-	-
4.5.4.1.1.	SHA	35,00 EUR	30,00 EUR
4.5.4.1.2.	OUR	65,00 EUR	60,00 EUR

4.6. Amendments in an unexecuted payment order

No.	Services	Price list in EUR
4.6.1.	EUR, GBP, DKK, PLN	3,00 EUR
4.6.2.	In other currencies	10,00 EUR

4.7. Changes and additions in an executed payment order

No.	Services	Price list in EUR
4.7.1.	EUR⁴	5,00 EUR
4.7.2.	In other currencies and EUR (except 4.7.1.)	70,00 EUR

4.8. Request to revoke a money transfer

No.	Services	Price list in EUR
4.8.1.	EUR⁴	10,00 EUR
4.8.2.	In other currencies and EUR (except 4.8.1.)	100,00 EUR

4.9. Request to cancel a money transfer

No.	Services	Price list in EUR
4.9.1.	EUR⁴	10,00 EUR
4.9.2.	Other countries currency and EUR (except 4.9.1.)	50,00 EUR

4.10. Investigation of an incoming money transfer with incorrect details

No.	Services	Price list in EUR
4.10.1.	EUR⁴	10,00 EUR
4.10.2.	Other countries currency and EUR (except 4.10.1.)	50,00 EUR

4.11. Investigation of an executed money transfer, upon Customer`s request

No.	Services	Price list in EUR
4.11.1.	EUR⁴	10,00 EUR
4.11.2.	Other countries currency and EUR (except 4.11.1.)	100,00 EUR

4.12.Investigation in connection with an expected incoming money transfer, upon Customer`s request

No.	Services	Price list in EUR
4.12.1.	EUR⁴	10,00 EUR
4.12.2.	Other currencies and EUR (except 4.12.1.)	150,00 EUR

4.13. Return of an incoming money transfer

No.	Service	Price list in EUR
4.13.1.	Return of an incoming money transfer to the payer's bank	50,00 EUR

4.14. Additional commission fee

No.	Services	Price list in EUR
4.14.1.	Additional commission fee for incorrect details in money transfers	25,00 EUR
4.14.2.	Additional fee for checking the payment/ transaction for compliance with the requirements for AML/ CTF/ CPF (anti-money legalization, counter-terrorism financing and counter-proliferation financing) and Sanctions compliance (incl. checking for compliance at the request of the bank, bank-correspondent, beneficiary bank, intermediary bank and other institutions involved in making the payment), depending on its complexity and risk factors	up to 0.5%

4.15. Regular payments

No.	Services	Price list in EUR
4.15.1.	Registration	5,00 EUR
4.15.2.	Execution of transfers	according to the Bank's price-list
4.15.3.	Revocation of payments	free of charge
4.15.4.	Making corrections to a payment order	3,00 EUR

4.16. Regular payment of electronic invoices

No.	Services	Price list in EUR
4.16.1.	Registration	5,00 EUR
4.16.2.	Payment of invoices	0,36 EUR⁷

SHA - The sender pays the commission fee set by Industra Bank. Any possible additional commission fees will be deducted by the intermediary bank and the beneficiary bank from the amount of transfer.
OUR - The sender pays all the commission fees set by the intermediary bank and the beneficiary bank, so as not to reduce the amount of transfer.
¹ Provided that the customer' s account number in IBAN format is correctly specified in the field "recipient" of the received SWIFT MT 103 mesage.
² According to the Appendix No.1.
³Prerequisites for SEPA-transfer:
- the beneficiary account number must be in IBAN-format;
- the beneficiary bank identification code (SWIFT/BIC) must be indicated;
- the payment is being sent to an EEA⁶ country;
- if the beneficiary bank is not a member of EEA⁶, the transfer is sent to the beneficiary as an international transfer and an appropriate fee is applied;
- the currency of payment is Euro;
- the type of payment is standard;
- the remitter pays the SHA charges (the charges are shared) of his/her own bank only;
- details of the beneficiary bank and of the beneficiary are correct.
⁴ When making a domestic money transfer
⁵ If the third parties’ fee exceeds the amount specified in the price- list, the difference shall be paid by the sender
⁶ The EEA (European Economic Area) countries – EU countries (Austria, Belgium, Bulgaria, Czech Republic, Denmark, France, Greece, Estonia, Italia, Ireland, Cyprus, Latvia, Great Britain, Lithuania, Luxembourg, Malta, Netherlands, Poland, Portugal, Romania, Slovakia, Slovenia, Finland, Spain, Hungary, Germany, Sweden) and Island, Liechtenstein, Norway, Switzerland
⁷ 0.28 EUR, provided that the company-service provider holds a current account with AS "Industra Bank"

4. Transfers