Price list for payment system
| Deposits and withdrawals | with debit card via ATM | in the branch | |
|---|---|---|---|
| of Tatra banka | of other banks in Slovakia and abroad | ||
| Depositing cash to the account | 6 EUR | ||
| Depositing cash to the account of a third party1 | - | - | 6 EUR |
| Cash withdrawal | 1 EUR | 5 EUR | 6 EUR |
1 In the event that the cash deposit is made by a depositor who is a third party, the fee for the cash deposit shall be borne by the depositor.
| Cashier services for EUR and foreign currencies | ||
|---|---|---|
| Deposit processing of coins | Up to 50 coins | Over 50 coins |
| No charge | 5 % of the amount, min. 6 EUR | |
| Coin processing when withdrawing cash | Up to 50 coins | Over 50 coins |
| No charge | 5 % of the amount, min. 6 EUR | |
| Changing or exchange of EUR cash for other denominations | 5 % of the amount, min. 6 EUR | |
| Failure to make a reported cash withdrawal | 0,1 % of the withdrawal amount | |
| SEPA payment and SEPA instant payment in EUR within EU countries in the EEA1 |
Via Internet bankingTB2 | VIAMO3 | In the branch | Via DIALOG Live3 | |
|---|---|---|---|---|---|
| Payment order processing | 0,24 EUR | 0,24 EUR | 10 EUR | - | |
| Express order processing | 30 EUR | - | 30 EUR | - | |
| Entering, changing, canceling a standing order a SEPA direct debit/mandate |
No charge | - | 10 EUR | 10 EUR | |
| Execution of a standing order for payment and SEPA direct debit | 0,24 EUR | ||||
| Processing of received payment | 0,24 EUR | ||||
| Automatic credit card payment | 0,24 EUR | ||||
1 Payment in EUR on the beneficiary's IBAN specified by the bank within the EU and EEA countries. The current list of EU and EEA countries.
2 Payments made via Internet bankingTB and the Tatra banka mobile application.
3 Applies to payments in EUR within the Slovak Republic.
If you set up a standing order and consent to SEPA direct debit/mandate to pay bills for apartments, telephone, electricity, gas, cable TV and other services, you will get several benefits and significantly save on fees for each payment compared to payment at the branch. In addition, we no longer have to think every month about paying all your invoices on time, because our system will do it for you reliably.
| Cross - border payment1 | Standard fee | Payments in CZK for the benefit of clients Raiffeisenbank Czech Republic |
Payments in EUR from the Euro account to the banks of the RBI group |
|||
|---|---|---|---|---|---|---|
| Internet bankingTB3 | Branch | Internet bankingTB3 | Branch | Internet bankingTB3 | Branch | |
| Up to 2 000 EUR | 10 EUR | 25 EUR | 0,24 EUR |
10 EUR |
8 EUR | 20 EUR |
| From 2 000,01 EUR to 20 000 EUR |
25 EUR | 35 EUR | 20 EUR | 28 EUR | ||
| From 20 000,01 EUR | 35 EUR | 45 EUR | 28 EUR | 36 EUR | ||
| Express order processing | 30 EUR2 | |||||
| Processing of received payment | 0,24 EUR | |||||
1 A cross-border payment is a transfer of funds:
– within EU and EEA countries on behalf of an EU and EEA member state (if such a transfer does not meet the conditions of SEPA payment and SEPA instant payment),
– within EU and EEA countries in a currency other than the currency of an EU and EEA member state,
– transfer of funds in foreign currency within the Slovak Republic,
- transfer of funds outside the EU and EEA countries in any currency.
2 Valid only for the standard fee, does not apply to payments in CZK to Raiffeisenbank Czech Republic and payments in EUR to RBI group banks.
3 Payments made via Internet bankingTB and the Tatra banka mobile application.
| Other payment services | |
|---|---|
| Surcharge for manual processing of a payment order due to missing or incorrect data | 10 EUR |
| Processing a refund request1 | 10 EUR |
| Processing a request to mediate the return of a payment sent abroad1 | 15 EUR + fees of other banks |
| Provision of additional information on the payment made, change of payment instruction after sending the payment |
the price for issuing a confirmation and providing information at the client's request is in the amount of costs associated with its issuance |
1 The fee applies to 1 payment.
https://www.tatrabanka.sk/en/about-bank/important-documents/service-charges/payment-system/