| Payment Order Outwards (SWIFT Payments) | |
| Processing Fee – MT103 (Charges Shared or Beneficiary) | €11.65 + [0.125% of net EURO equivalent – Min: €2.33 / Max: €23.30] |
| Guaranteed OUR Payment up to €25000 (New ¹) | Additional €25.00 |
| Guaranteed OUR Payment over €25000 (New ¹) | Additional €35.00 |
| Same Day Value | Additional €10.00 |
| Details of Payment up to 100 characters | Included in Above |
| Correspondent Bank Charges | Included in Above |
| Payment Repair Fee | €10.00 |
| Request for Investigation re SWIFT Payment | €15.00 |
| SWIFT Payment Cancellation or Amendment | €50.00 |
| Payment Order Inwards | |
| Processing Fee – Euro Payments | €20.00 |
| Processing Fee – non Euro Payments | Free of Charge |
| Cheque Cashing | |
| Encashment of any Foreign Currency (non Euro) Cheque in respect of Dividend Warrants, Interest Coupons, Pension Cheques, Travellers Cheques or any Bank Draft Paid in Euro | Free of Charge |
| Encashment of any Foreign Currency Cheque in respect of Dividend Warrants, Interest Coupons, Pension Cheques, Travellers Cheques or any Bank Draft Paid in Currency of Cheque | 1% |
| Returned Cheques | €40.00 |
| Payment Account Services | |
| Account Application Fee | €300.00 |
| Account Maintenance | €30.00 per Month |
| Statement of Account | Free of Charge |
| Payment Order Inwards (Receive) – EURO & Other Currencies | Free of Charge (Exchange Rates apply for Other Currencies) |
| Payment Order Outwards (Send) – EURO & Other Currencies | €11.65 + [0.125% of net EURO equivalent – Min: €2.33 / Max: €23.30] (Exchange Rates apply for Other Currencies) |
| Same Day Value | €10.00 |
| Foreign Cash | |
| Commission | Free of Charge |
| Buy Back | Free of Charge |
| AirMalta Flypass Points | As per schedule |
| New Services | |
| ¹ Guaranteed OUR SWIFT Payment | Clients availing themselves of this service will ensure that the amount of money sent will be the amount of money received by the beneficiary. Therefore the receiving bank will not deduct any charges from the principal. |
| ² Encashment of any Personal or Corporate Cheques | Once a cheque is sent for clearing we guarantee to give you a reply within 25 working days and if the cheque is cleared we will credit you accordingly and free from any claims (refunds) thereafter. |
