Table of commission and fees for Business Clients
Effective since April 23, 2009
I. The regulations of charging commissions for banking services and fees for other activities:
1. For services oredered by residents or non-residents - business - are charged:
1) commissions and fees according to the rates from "Table of commissions for banking activities performed by Deutsche Bank PBC SA for business",
2) commissions and fees provided by the banks acting as intermediaries while performing transactions.
2. The due commission is charged from the transaction orderer unless the agreement specifies otherwise.
3. The fees and commissions are charged by the Bank at the moment of performing certain activity, except for the fees specified as monthly.
4. Commissions and fees marked as "monthly" are charged at the end of the month, except for the fee for card servicing, which is charged on the first day of the month and the fee for db Collect, charged untill the 5th day of the month.
5. The fee for statements is charged monthly as a sum of the fees for each statement prepared the given month.
6. Commissions and fees are specified by the Bank and are charged in PLN.
1) In case of commission charging directly from Client's foreign currency account the fee is charged with exchange rate for purchase of a given currency, in accordance with "Table of currency exchange rates for purchase and sale of the internal currency in relation to foreign currencies", introduced with a separate Ordinance of the Chairman of the Management Board.
2) In case of due commission clearing by cash payments in foreign currencies the currency is purchased in accordance with exchange rate for currency purchase.
3) Rates specified in part V. (activities connected with credits, loans, warrants and guarantees granting) presented as a percentage are charged in the currency of the credit, the loan etc.
7. The Bank does not purchase, sell, accept payments to the foreign currency accounts foreign currency in coins, and change the foreign currencies in coins into banknotes and the other way round.
8. At the Client's request the bank can perform activities not specified in the table, nevertheless it reserves the right to charge commission or fee specified individually.
9. For banking activities specified in the table the bank may charge a fee other than standard on the basis of the individual agreement with the Client, concluded for a specified period of time.
10. Commissions from PLN 1 m are charged via Sorbnet, excluding Social Security and Tax payments.
11. Commission abandoning or lowering specified in the agreement with the Client is determined for a fixed period of time, after which standard fees from the table are charged, in particular fees after negotiations.
Fee renegotiation takes place within 14 days from the date of introducing changes in the table.
II. Commissions are not charged:
1. from payments for charity
2. from preparing a copy of the account statement, if the only operation on the account was interest adding.
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