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| OPENING ACCOUNT |
| FOR LEGAL ENTITIES |
10 GEL |
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| TRANSFERS FROM ACCOUNT |
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| LEGAL ENTITIES: |
| GEL |
0.07% MIN 0.90 GEL |
| USD |
0.2% MIN.15 USD, MAX 500 USD |
| OTHER FOREIGN CURRENCY |
0.2% MIN.15 EUR, MAX 500 EUR |
| CASH DEPOSIT |
| ANY CURRENCY |
FREE |
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| CASH WITHDRAWAL FROM ACCOUNT |
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GEL |
0.2% |
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FOREIGN CURRENCY (USD/EURO/GBP/CHF) |
< 50,000 USD - 0.6%
>= 50,000 USD - 0.5% |
TRANSFERS BETWEEN TBC BANK BRANCHES |
| IN ANY CURRENCY |
FREE |
BANKING DOCUMENTS |
| STATEMENT (IN GEORGIAN) |
FREE |
| STATEMENT (IN ENGLISH) |
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FOR REGISTERED CLIENTS |
20GEL (PER QUARTER) |
|
NON REGISTERED CLIENTS |
20GEL (PER STATEMENT) |
| DOCUMENT RENEWAL FROM ARCHIVE |
10 GEL |
| AMENDMENT TO PAYMENT ORDER/ INVESTIGATION |
|
 USD and RUR |
55 USD |
|
OTHER CURRENCY |
55 EUR |
CURRENCY EXCHANGE OPERATIONS |
| ONE DAY PRIOR NOTIFICATION |
| NEXT DAY INTERBANK EXCHANGE RATE |
+0.3% |
| UPON REQUEST - TBC BANK COMMERCIAL RATE |
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| SALE OF BANKER'S TRUST COMPANY'S CHEQUES |
15 USD |
| SALE OF DEUTSCHE BANK'S CHEQUES |
0.8% MIN 15 USD |
| ACCEPTANCE OF CHEQUES ISSUED BY OTHER BANKS*: |
|
| USD ** |
|
| < 1000 $ |
-FIX. 10 USD |
| >= 1000 $ |
-1% MIN 40 USD |
| *APPLICABLE POSTAL CHARGES WILL BE ADDED |
40 USD |
| ** ONLY THE CHECKS INDICATING THAT PAYER IS AN EXISTING US BANK, MAY BE CASHED OUT |
| SALE OF AMERICAN EXPRESS TRAVELER'S CHEQUES |
0.8% |
| CASHING TRAVELER'S CHEQUES |
0.8% |
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| INSTALLATION |
50 GEL /FOR EVERY USER/ |
| GEORGIAN VERSION |
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| ONE USER |
30 GEL /MONTHLY/ |
| EVERY ADDITIONAL USER |
20 GEL /MONTHLY/ |
| ENGLISH VERSION |
|
| ONE USER |
50 GEL /MONTHLY/ |
| EVERY ADDITIONAL USER |
35 GEL /MONTHLY/ |
| FIRST MONTH |
FREE |
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| www.internetbanking.ge |
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Registration |
10 GEL |
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Service Cost /per user/ |
Minimum or Standard Packages -10 GEL /quarterly/
Full Package - 10 GEL /monthly/ |
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Fee of Digipass issuing/ loosing/
damaging/ renewal
(For Full Package Only) |
20 GEL |
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| REGISTRATION |
FREE |
| SERVICE |
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| INDIVIDUALS |
5 GEL /PER QUARTER/ |
| LEGAL ENTITIES |
10 GEL /PER QUARTER/ |
| BANK STATEMENTS ONCE A MONTH |
FREE |
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| TEST KEY REGISTRATION |
20 GEL |
| TRANSACTION COMMISSION BY TEST KEY |
5 GEL |
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