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.