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| Firemní účet BASIC |
Firemní účet PROFI |
Firemní účet PREMIUM |
Firemní účet PREMIUM + |
|
|---|---|---|---|---|
|
Monthly fee |
CZK 150 | CZK 500 | CZK 1 500 | CZK 3 000 |
| Secondary currency folders included | 17 | 17 | 17 | 17 |
| Incoming domestic payment in CZK / Incoming instant payment in CZK / Incoming EUR payment within EEA* | first 10 payments included in the price; each additional payment for CZK 5 ** | included | included | included |
| Outgoing domestic payment in CZK / Outgoing instant payment in CZK / Outgoing EUR payment within EEA* |
first 10 payments included in the price; each additional payment for CZK 5 ** | first 150 payments included in the price; each additional payment for CZK 3 ** | first 500 payments included in the price; each additional payment for CZK 2 ** | included |
| Incoming/Outgoing payment in CZK from/to Tatra banka a.s., with its registered office in Slovakia | included | included | included | included |
| Debit card Business STANDARD MasterCard/Visa included | 1 card STANDARD included /each additional CZK 75 per month | 2 cards STANDARD included/each additional CZK 75 per month | 2 cards STANDARD included/each additional CZK 75 per month | 2 cards STANDARD included/each additional CZK 75 per month |
| Debit card Business GOLD Visa | CZK 350 per month | CZK 350 per month | 1 card GOLD included/each additional CZK 350 per month | 2 cards GOLD included/each additional CZK 350 per month |
| Deposit card | CZK 25 per month | 1 deposit card included/each additional CZK 25 per month | 2 deposit cards included/each additional CZK 25 per month | 3 deposit cards included/each additional CZK 25 per month |
| CZK cash withdrawals from Raiffeisenbank‘s ATMs | included | included | included | included |
| CZK cash deposits using Raiffeisenbank‘s deposit ATMs | included | included | included | included |
| Annual fee for right to import batch payments and download statements | CZK 200 | included | included | included |
| Monthly fee for realized import of batch payments/export of statements | included | included | included | included |
| Incoming/Outgoing foreign payment transactions outside the European Economic Area | CZK 200/CZK 300 | CZK 100/CZK 200 | CZK 50/CZK 100 | CZK 40/CZK 75 |
* EEA -The European Economic Area, which includes the countries of the European Union, Iceland, Norway and Liechtenstein.
** included is ten payments, i.e. included is always either ten incoming / ten outgoing payments or a combination of incoming / outgoing payments up to a maximum of ten payments. The number of included payments includes payments from the section Incoming domestic payment in CZK/Incoming instant payment in CZK/ Incoming EUR payment within EEA and from the section Outgoing domestic payment in CZK/Outgoing instant payment in CZK/ Outgoing EUR payment within EEA.