CASH MANAGEMENT INFORMATION FORM Örnek Maddeleri

CASH MANAGEMENT INFORMATION FORM. This document, an exhibit and integral part of Commercial Banking Service Agreement, is issued in order to inform persons other than financial consumers referred to as commercial customer about the fees that may be charged for Cash Management products or services provided by our bank within the scope of the agreement. Explanations regarding the name and description of the product or service provided to commercial customers as well as fees, expenses and commissions are as below. REGULAR MONEY TRANSFER ORDER Regular EFT Fee applied to EFT transactions which are performed more than once and regularly. Per Transaction Regular EFT (1,000 TL and Below) - 1,55 TL Regular EFT (Between 1,000.01 TL and 50,000 TL) - 3,11 TL Regular EFT (50,000.01 TL and Above) - 38,98 TL Regular Remittance Fee applied to remittance transactions which are performed more than once and regularly. Per Transaction Regular Remittance (1,000 TL and Below) – 0.77 TL Regular Remittance (Between 1,000.01 TL and 50,000 TL) - 1,55 TL Regular Remittance (50,000.01 TL and Above) - 19,48 TL Product/Service Name Product/Service Description Collection Method and Explanation Fee International Fund Transfer and Messaging Fee collected for free exchange transfer transactions including incoming and outgoing international fund transfer and messaging like SWIFT. Per Transaction Outgoing Fund Transfer (Incl. BITT) - 0.7% of Transaction Amount, Min 540 TL, Max 1.995 TL Incoming Fund Transfer (Incl. BITT) - 0.6% of Transaction Amount, Min 350 TL, Max 1.970 TL *5% BITT (Banking and Insurance Transactions Tax) is collected through the amounts of expenses, fees and commissions. **Correspondent bank expense may occur in International Fund Transfer and Messaging transactions performed through our bank's channels. Such expenses are collected on behalf of the correspondent banks, and shall be collected from customer accounts following the transaction in their own initiative. ***Information about the fees for the non-continuous instantaneous transactions and services is displayed to our customers on the relevant channel before the transaction is performed, and the fee is collected upon their approval. Our customers can get information about fees for such transactions at xxx.xxxxxx.xxx. Since the said fees are explicitly displayed to the Customer prior to the time of the performance of the transaction and in accordance with the structure of the transaction channel, and Customer's relevant approval is obtained, the not...