Schedule of Fees
Business Account
Onboarding Fee
| Fee |
Amount |
| Onboarding Fee 1 |
€250 – €1,200 |
1 Depends on the industry and business profile
Subscription Fees
|
Business Basic |
Business Plus |
Business Premium |
| Monthly Fee 2 |
€50.00 |
€75.00 |
€150.00 |
2 Paid for in advance covering 12 months
|
Business Basic |
Business Plus |
Business Premium |
| FREE Multi-Currency Account |
1 |
1 |
2 |
| FREE Virtual Card |
1 |
3 |
5 |
| FREE Plastic Card |
- |
1 |
2 |
| VIP Exchange Fees |
- |
- |
Yes |
Payment & Foreign Exchange Fees
| Fee Type |
Business Basic |
Business Plus |
Business Premium |
| Internal (Between Alunafi Accounts) |
FREE |
FREE |
FREE |
| SEPA Incoming / Outgoing |
0.1% (min. €2.00) |
0.1% (min. €2.00) |
0.1% (min. €2.00) |
| SWIFT Incoming / Outgoing |
0.15% (min. €15.00) |
0.15% (min. €15.00) |
0.15% (min. €15.00) |
| FX - Majority Currency Exchange 3 |
1% |
1% |
0.75% |
| FX - Exotic Currency Exchange 4 |
4% |
4% |
3% |
3 This applies to the following currencies: EUR,
USD, GBP, JPY, CHF, AUD, CAD, NZD, SGD, HKD, TRY
4 This applies to all other currencies not
mentioned above
Other Account Fees
| Fee Description |
Business Basic |
Business Plus |
Business Premium |
| Online Banking |
FREE |
FREE |
FREE |
|
Additional Bank Account with Dedicated IBAN (One-Time)
|
€150.00 |
€150.00 |
€150.00 |
| Additional Currencies |
FREE |
FREE |
FREE |
| Additional User (after account is setup) |
FREE |
FREE |
FREE |
| Annual Due Diligence 5 |
FREE |
FREE |
FREE |
| Monthly Inactivity Fee |
FREE |
FREE |
FREE |
| Dormancy Fee 6 |
€250.00 |
€250.00 |
€250.00 |
| Reactivation of Account 7 |
€250.00 |
€250.00 |
€250.00 |
| Closure of Account |
€100.00 |
€100.00 |
€100.00 |
| Minimum Account Balance |
N/A |
N/A |
N/A |
5 Additional charges apply if Account Holder does
not provide requested documents within 20 calendar days
6 One-time fee charged after 6 months of inactivity
7 One-time fee charged to re-activate Business
Account
