At a glance

Here you find the current terms & conditions & information as well as prices & conditions.

 

Terms & Conditions & Information

 

ACCOUNT & CREDIT CARD
Debit Cards Customer Guidelines (Debit Mastercard) (PDF) Version February 2021, effective from 1. July 2021
Debit Cards Customer Guidelines (Maestro)(PDF) Version February 2021, effective from 1. July 2021
Mastercard® Identity™ Check procedure special terms and conditions (PDF) Version September 2019
Payment account with basic features terms and Conditions (PDF) Version April 2024, effective from 1 July 2024

 

APPS & ONLINE SERVICES
BusinessNet including the information sheet authorised recipient for electronic mail (PDF) Version April 2022, effective from 27. June, 2022
CashBack Mobile (PDF) Version April 2023
Electronic Banking (PDF) Version January 2019, effective from 1. September 2019
Online banking (PDF) Version February 2023, effective from 1. September 2023
SmartBanking inclusive catalogue of telephone service (PDF) Version December 2020, valid from 15.2.2021
Prices & Conditions
ACCOUNT & CREDIT CARD

Basic account (PDF)

As of July 2024

Basic account fee information document (PDF)

As of July 2022
Existing accounts (salary and pension recipients) (PDF) As of December 2024

Domestic payments and account maintenance for corporate accounts and escrow accounts (PDF)

As of January 2023

EXKLUSIV account fee information document (PDF)

As of December 2024 

Corporate account/Escrow account (PDF)

As of January 2024
Corporate account/Escrow account (PDF) As of Januyry 2025

Gerichtsdepot fee information document (PDF)

As of July 2024

GoGreen-account fee information document (PDF)

As of September 2024

International private customers openings until October 9th 2023 (PDF)

As of July 2024

International private customers openings from October 10th 2023 (PDF)

As of July 2024

MegaCard account fee information document (PDF)

As of December 2024

MegaCard account 10-13 fee information document (PDF)

As of March 2023

"Mündelkonto" fee information document (PDF)

As of July 2024

Online account fee information document (PDF)

As of December 2024

Personal current account in foreign currency fee information document (PDF)

As of July 2024

Personal current account fee information document (PDF)

As of July 2024

Private banking customers (PDF) As of December 2024
Private accounts (PDF) As of December 2024

Relax account fee information document (PDF)

As of December 2024

Service-, debit- and credit cards (PDF)

As of July 2024

Student account fee information document (PDF)

As of December 2024

 

APPS & ONLINE SERVICES

BusinessNet (PDF)

As of October 2024

 


 

 

 

 

DOCUMENTARY AND GUARANTEE BUSINESS

Trade Finance Expenses (PDF)

As of October 2024 

 

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