| 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] |
| 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 |
| Outward Payments in GBP currency | €20.00 (additional charge) |
| Payment Order Inwards | |
| Processing Fee – Euro Payments | €20.00 |
| Processing Fee – non Euro Payments | Free of Charge |
| Cheque Cashing | |
| Encashment of Foreign Currency (non Euro) Cheque – USD, GBP, CAD | €10.00 per cheque
Payment in same Currency as cheque – 1% |
| Encashment of Central Bank of Malta cheques | €4.00 |
| Returned Cheques (Refundable DEPOSIT will be required for cheques valued EUR10,000 or more) | €75.00 |
| Payment Account Services | |
| 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) |
| Statement of Account | Free of Charge |
| Same Day Value | €10.00 |
| Foreign Cash | |
| Buy Back | Free of Charge (*T&C apply) |
| Currency Selling – Low Value Transaction (Below EUR 200 equivalent) | EUR 2.00 per transaction |
| Currency Buying – Low Value Transaction (Below EUR 200 equivalent) | EUR 3.00 per transaction |
| Commissions | Free of Charge |
| 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 30 working days and if the cheque is cleared we will credit you accordingly and free from any claims (refunds) thereafter. |
