All prices are in Latvian Lats (LVL), if it is not specified in particular position otherwise.
| 14. Cash management services |
| 14.1 Group account |
|
| 14.1.1 Group account registration (for each account) |
10.- |
| 14.1.2 Fee for group account service (for each account) |
10.- |
| 14.1.3 Monthly fee for internal per cent calculation (for each account) |
10.- |
| 14.1.4 Automatic internal per cent entering within the group account |
free of charge |
| 14.1.5 Changes in to the group account structure |
5.- |
| 14.2 Zero Balance Group account |
| 14.2.1 Zero Balance Group account registration (for each account) |
10.- |
| 14.2.2 Monthly fee for Zero Balance Group account service (for each account) |
10.- |
| 14.2.3 Changes in to the group account structure |
5.- |
| 14.3 Automatized money sweeping/topping service |
| 14.3.1 Registration |
35.- |
| 14.3.2 Monthly service fee |
35.- |
| 14.3.3 Fee for one payment |
according to domestic and currency payments pricelist |
| 14.5 Current account information (SWIFT report MT940/MT941/MT942) |
| 14.5.1 Registration |
free of charge |
| 14.5.2 Monthy fee of report sending/receiving to/from Nordea group bank accounts |
free of charge |
| 14.5.3 Monthy fee of report sending/receiving to/from other bank accounts |
20.- |
| 14.6 SWIFT payments (MT101) |
| 14.6.1 Registration |
free of charge |
| 14.6.2 Monthly service fee |
20.- |
| 14.6.3 Monthy fee for current accounts in Estonian and Lithuanian Nordea group banks. |
free of charge |
| 14.6.4 Fee for one payment. |
according to domestic and currency payments pricelist |
| 14.7 Direction of incoming foreign currency payments to the account of the relevant currency |
|
|
14.7.1 Registration
|
free of charge |
| 14.7.2 Monthly fee |
10.- |
|
