Price list for payment system

| Deposits and withdrawals | By debit card via ATM | In a branch | |
|---|---|---|---|
| Tatra banka | other banks in the Slovak Republic and abroad | ||
| Cash deposit to the account | 6 EUR | ||
| Cash deposit to the account by a third party1 | - | - | 10 EUR |
| Cash withdrawal | 1 EUR | 5 EUR | 10 EUR |
1 In the event that the cash deposit is made by a third party depositor, The depositor bears the fee for the cash deposit.
| Cash services for EUR and foreign currencies | ||
|---|---|---|
| Coin processing upon deposit | Up to 50 coins | Over 50 coins |
| Free of charge | 5 % of the amount, min. 10 EUR | |
| Coin processing upon withdrawal | Up to 50 pcs of coins | Over 50 pcs of coins |
| Free of charge | 5 % of the amount, min. 10 EUR | |
| Exchanging or exchanging EUR cash for other denominations | 5 % of the amount, min. 10 EUR | |
| Failure to execute a reported cash withdrawal | 0.1 % of the withdrawal amount | |
| SEPA payment and SEPA immediate payment in EUR within the EU countries in the EEA1 and payments within the bank | Internet bankingTB and Tatra banka app | VIAMO3 | In a branch | Through DIALOG Live | |
|---|---|---|---|---|---|
| Processing a payment order electronically* | 0.24 EUR | 0.24 EUR | - | - | |
| Processing a payment order in a branch | - | - | 10 EUR | - | |
| Processing payment order express2 | 30 EUR | - | 30 EUR | - | |
| Entering, changing, canceling a standing order and consent to SEPA direct debit/mandate | Free of charge | - | 10 EUR | 10 EUR | |
| Executing a standing order for payment and SEPA direct debit* | 0.24 EUR | ||||
| Processing received payment* | 0.24 EUR | ||||
| Automatic credit card payment* | 0.24 EUR | ||||
1 Payment in EUR to the IBAN of the recipient specified by the bank within the EU and EEA countries. Current list of EU and EEA countries.
2 Payments made via Internet bankingTB and at a branch.
3 Applies to payments in EUR within Slovakia.
* The fee applies to payments made outside the service package, or for accounts without a service package.
If you set up a standing order and agree with SEPA direct debit/mandate for payments for apartment, telephone, electricity, gas, cable TV bills and other services, you will get several benefits and, compared to paying at a branch, you will save significantly on fees for each payment. In addition, we no longer have to think about paying all invoices on time every month, because our system will reliably do it for you.
| Cross-border payment1 | Standard fee | Payments in CZK for the benefit of clients Raiffeisenbank Czech Republic |
Payments in EUR from a Euro account to RBI Group banks |
|||
|---|---|---|---|---|---|---|
| Internet bankingTB and Tatra banka app | Branch | Internet bankingTB and Tatra banka app | Branch | Internet bankingTB and Tatra banka app | Branch | |
| Up to 2 000 EUR | 10 EUR | 25 EUR | 0.24 EUR |
10 EUR |
8 EUR | 20 EUR |
| From 2 000.01 EUR up to 20 000 EUR |
25 EUR | 35 EUR | 20 EUR | 28 EUR | ||
| From 20 000.01 EUR | 35 EUR | 45 EUR | 28 EUR | 36 EUR | ||
| Processing payment order express2 | 30 EUR | - | - | - | - | |
| Processing received payment* | 0.24 EUR | |||||
1 A cross-border payment is a transfer of funds:
– within the EU and EEA countries in the currency of an EU and EEA member state (if such a transfer does not meet the conditions for SEPA payment and SEPA instant payment),
– within the EU and EEA countries in a currency other than the currency of an EU and EEA member state,
– transfer of funds in a foreign currency within the Slovak Republic,
– transfer of funds outside the EU and EEA countries in any currency.
2 Applies only to the payments made via Internet bankingTB and at a branch.
* The fee applies to payments made outside the service package, or to accounts without a service package.
| Other services related to payments | |
|---|---|
| Surcharge for manual processing of payment order due to missing or incorrectly specified data |
10 EUR |
| Processing a request for refund mediation1 | 15 EUR + fees of other banks |
| Providing additional information about the payment made, changing the payment instruction after sending the payment |
The price for issuing a confirmation and providing information at the client's request is in the amount of the costs associated with its issuance |
1 The fee applies to 1 payment.
https://www.tatrabanka.sk/en/about-bank/important-documents/service-charges/payment-system/