Charges applicable as from 1 April 2019 for Corporate Banking clients.

  • General Information
    • All charges are exclusive VAT except where stated otherwise.
    • The costs are charged quarterly, except where stated otherwise.
    • These charges apply to Belgian customers and international customers (non-residents).
    • The charges are subject to the General Terms and Conditions of BNP Paribas Fortis SA/NV.
Current tariffs Future tariffs

Offline requests

Tariff
Request list for direct debits* EUR 25.00
List of permanent instructions* EUR 25.00
Permanent instructions (creation, modification, cancellation)* EUR 25.00
per account
Duplicate of statements* EUR 25.00
per month / per account
Account balance communication* EUR 25.00
History of operations* EUR 25.00
per month / per account
SWIFT copy - confirmation of a transaction EUR 25.00
per operation
Requests concerning credit cards EUR 25.00
Consult limit, modify limit, replace card or close card
Sepa Direct Debit - block/unblock mandate as a debtor EUR 25.00
Tariff effective from 01/01/2020 Tariff will change on 01/01/2020
* To avoid the charges associated with these offline requests, you can use our Easy Banking Business platform – available 7 days a week, 24 hours a day.

Offline requests

This information sheet was produced by BNP Paribas Fortis SA/NV for information purposes only. The information in this sheet is subject to changes.

 

CORPORATE BANKING

BNP Paribas Fortis SA/NV, Montagne du Parc 3, B-1000 Brussels - RPM/RPR Brussels, VAT BE0403.199.702
Intermediary authorized under number 25.879A by the FSMA - Responsible editor: Katie Van Dam

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