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) |