New practice for debiting fees for cash management services

As of September 14th 2015 we introduced a new debiting practice for our cash management service fees.

This is new:

  • We charge one lump sum per month, except fees for payments to or from other countries which will be charged as one lump sum per day, unless otherwise agreed.
  • The lump sum is debited on the first business day of the following month.
  • An overview of the fees will be visible on the monthly account statement.