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Rates and Charges

General index (PDF, 200 kB).

Epigraph 1 (PDF, 138 kB) - GENERAL CONDITIONS.

  • General conditions applicable to all transactions, regardless of currency and country of origin or destination.

Epigraph 2 (PDF, 184 KB) - CREDITS effects And ADVANCE: DISCOUNT, CHARGE And REFUND MANAGEMENT.

  • Discounting and managing collection of notes and credits.
  • Refunds of defaulted notes and credits.

Epigraph 3 (PDF, 160 kB) - NEGOCIACION, CHEQUES COMPENSATION And PAYMENT, PROMISSORY NOTES And OTHER DOCUMENTS.

  • In euros payable on the domestic market.
  • In foreign currency or in euros payable abroad.

Epigraph 4 (PDF, 178 kB) - ISSUANCE OF CHEQUES, PROMISSORY NOTES And OTHER DOCUMENTS FEE-PAYING.

  • Issued in euros on the domestic market.
  • Issued in foreign currency or in euros by non-residents.

Epigraph 5 (PDF, 195 kB) - PAYMENT SERVICES ISSUING ENTITIES OF DEBIT ENTRIES DIRECT BILLING.

    • Presentation for collection and cash collection.
    • Refunds.

Epigraph 6 (PDF, 241 kB) - PAYMENT SERVICES TRANSFERS And OTHER PAYMENT ORDERS ON THE NATIONAL MARKET.

    • Transfers issued in euros.
    • Money orders and other payment orders.
    • Transfers issued in foreign currencies.
    • Transfers received in foreign currency.

Epigraph 7 (PDF, 286 KB) - PAYMENT SERVICES TRANSFERS And OTHER CROSS-BORDER PAYMENT ORDERS.

    • Preliminary items.
    • Issue of transfers.
    • Receipt of transfers.

Epigraph 8 (PDF, 222 kB) - PAYMENT SERVICES CARDS.

      • Cards, issue and possession of media.
      • Cards, transactions.
      • Retailers.

Epigraph 9 (PDF, 195 kB) - PAYMENT SERVICES SERVICES OF NEETING, CASH POOLING And SIMILAR.

Epigraph 10 (PDF, 281 kB) - PAYMENT SERVICES DEMAND ACCOUNTS.

    • Administration, maintenance, overdrafts and other items.

Epigraph 11 (PDF, 136 kB) - SAVINGS BANKS OF RENT.

  • Safety deposit box rental

Epigraph 12 (PDF, 272 kB) - VARIOUS SERVICES RENDERED.

  • Certifications, signatures and copies of documents.
  • Custody of documents.
  • Acquisition, management or presentation of documents.
  • Other services rendered.
  • Export credit assurance management, parties insured in collective policy with CESCE.

Epigraph 13 (PDF, 178 KB) - PAYMENT SERVICES SERVICE GROUPINGS: Flat Rate.

Epigraph 14 (PDF, 189 kB) - SERVICES OF REMOTE Banking.

  • Remote banking services.

Epigraph 20 (PDF, 241 kB) - LOANS, CREDITOS And OVERDRAFTS IN CALL Accounts.

  • Loans.
  • Credits.
  • Overdrafts on current accounts and savings accounts.

Epigraph 21 (PDF, 140 kB) - LINES OF FUNDING.

  • Trade discounts and credit advances.
  • Foreign trade.
  • Guarantees.

Epigraph 22 (PDF, 193 kB) - GUARANTEES PRE-GUARANTEES And OTHER GUARANTEES.

  • Guarantees, pre-guarantees and other guarantees.

Epigraph 23 (PDF, 170 kB) - LEASING.

  • Financial leasing (leasing).

Epigraph 24 (PDF, 176 kB) - FACTORING.

  • Factoring.

Epigraph 25 (PDF, 161 kB) - CONFIRMED PAYMENT management.

  • Management of confirmed payments and supplier payment service.

Epigraph 26 (PDF, 173 kB) - FOREIGN TRADE OPERATION financing.

  • Financing of imports and exports.
  • Public Debt Market in account entries.

Epigraph 50 (PDF, 161 kB) - FOREIGN TICKET trading And CURRENCIES.

Epigraph 51 (PDF, 163 kB) - IMPORT OPERATIONS.

  • Buying and selling foreign banknotes.
  • Foreign currency forwards.
  • Options over foreign currencies.
  • Issue of ordinary credits, letters of credit and other payment orders.
  • Payment of ordinary remittances and documentary credits.

Epigraph 52 (PDF, 162 kB) - OPERATIONS OF EXPORTACION.

  • Documentary collection, 'stand by' letters of credit and documentary payment orders.
  • Collection of ordinary remittances and documentary credits.

Securities Headings (PDF, 60 KB).