Contractual Conditions – Entrepreneur
General Business Conditions
| General Business Conditions | PDF (217 KB) |
Product Business Conditions
| Payment Services Conditions | PDF (567 KB) |
| Product-specific Business Conditions for Treasury | PDF (302 KB) |
| Product-specific Business Conditions for leases | PDF (375 KB) |
Service Charge List
Publications
| Disclosure on Reference rates | PDF (548 KB) |
| Disclosure on Reference rates | PDF (548 KB) |
| Disclosure on Reference rates | PDF (548 KB) |
| Disclosure on Reference rates | PDF (548 KB) |
| Disclosure on Reference rates | PDF (548 KB) |
| Disclosure on Reference rates | PDF (548 KB) |
Other Useful Information to Products
| Payment Order Deadlines for Cross-Border Transfer (Outgoing and Incoming) | PDF (95 KB) |
| Payment Terms Allowed for Cross-Border Transfers | PDF (64 KB) |
| List of SEPA Countries | PDF (66 KB) |
| List of the Financial Group Erste Group banks for Payment Services | PDF (148 KB) |
| List of the FIT 2.0 Banks for Payment services | PDF (75 KB) |
| Usage of Exchange Rates | PDF (193 KB) |
| What is IBAN and What is BIC Code? | PDF (179 KB) |
| List of the Purpose Codes for Cross-Border Payment to Bahrain | PDF (112 KB) |