Banca Intesa offers a new format of cash management services – package deals.
This is a convenient way for you to optimize your company’s expenses in the opening and servicing of bank accounts.
If you purchase a CMS package when opening a settlement account, your company receives all necessary services at a price lower than you would pay if buying services at the Bank’s standard rates. In addition, you get additional discounts on the most popular operations, depending on the CMS package you choose.
Advantages of package offers:
- The possibility to choose a CMS package that best suits the needs and specifics of your business;
- Cost savings on your company’s banking services, thanks to discounts and preferential pricing for key banking products, included in the CMS package;
- Fixed price of each package;
- This offer is valid for all the current accounts of the Client, depending on the selected services package.
When you open a settlement bank account, you save 50%, compared to the same set of services based on standard tariffs!
This package is recommended for companies with low levels of financial activity or for young enterprises. The package includes a set of services, required at the initial stage of cooperation, including remote management of the settlement account with the help of Transact Electronic Banking.
- The cost of connecting to the Basic Services Package - 1 500 rubles.
- Monthly fee for using the Basic Services Package - 1 700 rubles.
Free of charge:
- opening of a settlement account in Russian rubles;
- registration of the checkbook;
- attestation of signatures of the persons, specified on the card, with signature samples and stamp when opening an account;
- connection and servicing in the Transact Electronic Banking system, ONLINER tariff:
- Internet-Client;
- SMS-notification;
- Private account;
- Provision of the first copy of the key on a “protected” e-token.
When you open a settlement bank account you save up to 68%, compared to the same set of services based on standard tariffs!
This package is recommended for small and medium-sized businesses, primarily working in the wholesale or manufacturing fields, with a wide network of sales, a large number of contractors, who are actively using Electronic Banking and make more than 30 electronic payments* per month. The package includes an expanded set of options in the Transact Electronic Banking system and offers favorable conditions for electronic payments in Russian rubles.
* There are no limits on transactions in this package.
- The cost of connecting to the Electronic Services Package - 2 500 rubles.
- Monthly fee for using the Electronic Services Package - 2 600 rubles.
Free of charge:
- opening of a settlement account in Russian rubles;
- registration of the checkbook;
- attestation of signatures of the persons, specified on the card, with signature samples and stamp when opening an account;
- connection and servicing in the Transact Electronic Banking system, BUSINESS CLASS tariff:
- Internet-Client;
- Bank-Client;
- Telephone-Client;
- Expanded options for SMS-notification;
- Private account;
- Quick signature;
- Visa signature
- Provision of two keys on a “protected” e-token
Reduced tariffs:
- The cost of making electronic payment in Russian rubles is 16 rubles. (A discount on commission of more than 10%)
When you open a settlement bank account you save up to 68%, compared to the same set of services based on standard tariffs!
This package is recommended for small and medium-sized businesses operating in retail and services sectors, which heavily rely on cash in their settlements. The package provides an opportunity to enjoy all the benefits of cash services.
- The cost of connecting to the Cash Services Package - 2 500 rubles.
- Monthly fee for using the Cash Services Package - 2 200 rubles.
Free of charge:
- opening of a settlement account in Russian rubles;
- registration of the checkbook;
- attestation of signatures of the persons, specified on the card, with signature samples and stamp when opening an account;
- connection and servicing in the Transact Electronic Banking system (you can choose from one of three tariffs: ONLINER, CORPORATION, BUSINESS CLASS)
- BUSINESS CLASS tariff:
- Internet-Client;
- Bank-Client;
- Telephone-Client;
- Expanded options for SMS-notification;
- Private account;
- Quick signature;
- Visa signature
- Provision of two keys on a “protected” e-token
- ONLINER, CORPORATION tariffs:
- Internet-Client;
- SMS-notification;
- Private account;
- Provision of the first copy of the key on a “protected” e-token.
Reduced tariffs:
- Acceptance and recalculation of cash in Russian rubles (including amounts in the monetary unit of the Bank of Russia up to 300 rubles) – 0.15% of the amount of money deposited (commission reduced by 40%);
- Issuance of cash from the account of a legal entity or private entrepreneur by check up to 600,000 rubles – 0.6% of the disbursed amount, the minimum amount is 30 rubles (commission reduced by 40%);
- Issuance of cash from the account of the legal entity by salary check – 0.3% of the disbursed amount, the minimum amount is 30 rubles (commission reduced by 40%).
When you open a settlement bank account you save up to 58%, compared to the same set of services based on standard tariffs!
This package is recommended for companies, operating with foreign partners and those interested in optimizing the cost of foreign trade activities: wholesale and retail trade, importers and exporters of goods, equipment and transport. The package includes opening of an account in Russian rubles and in foreign currency free of charge, an expanded set of options in the Transact Electronic Banking system, favorable terms of electronic payments in foreign currency and exchange control services.
- The cost of connecting to the Export-Import Services Package – 3 000 rubles.
- Monthly fee for using the Export-Import Services Package – 2 000 rubles.
Free of charge:
- opening of a settlement account in Russian rubles;
- opening of a settlement account in foreign currency;
- registration of the checkbook;
- attestation of signatures of the persons, specified on the card, with signature samples and stamp when opening an account;
- connection and servicing in the Transact Electronic Banking system, BUSINESS CLASS tariff:
- Internet-Client;
- Bank-Client;
- Telephone-Client;
- Expanded options for SMS-notification;
- Private account;
- Quick signature;
- Visa signature;
- Provision of two keys on a “protected” e-token
Reduced tariffs:
- The cost of transfer in foreign currency, if the client specifies in the statement that “all costs of transfer are at the expense of the beneficiary” or “the commission and expenses of Banca Intesa are at the expense of the transferor, the commission and expenses of correspondent banks are at the expense for the payee” – 0.12% of the amount of payment, the minimum amount is 15 USD/EUR, the maximum – 200 USD/EUR (commission reduced by 20%);
- The cost of transfer in foreign currency, if the clients specifies in the statement that “all costs of transfer are at the expense of the transferor”: in USD 0.16% of the amount of payment, the minimum amount is 30 USD, the maximum – 300 USD; in EUR 0.24% of the amount of payment, minimum – 50 EUR, maximum – 300 EUR (commission reduced by 20%).
- The Bank fulfills the functions of the currency control agent based on transaction passports – 1% of the contract value when opening the passport, the maximum amount is 25 USD, including VAT (the maximum amount of commission is reduced by 50%).
Comparison of Tariffs and CMS Packages
- the service is included in the package and is provided free of charge
- the service is provided in accordance with the standard tariffs
| TARIFF / SERVICES PACKAGE |
Basic |
Electronic |
Cash |
Export-Import |
| Connection to the services package, rub. |
1 500 |
2 500 |
2 500 |
3 000 |
| Monthly fee for using the services package, rub. |
1 700 |
2 600 |
2 200 |
2 000 |
| Opening of a settlement account |
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| Opening of an account in foreign currency |
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| Registration of a checkbook for cash services |
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| Attestation of signatures of the persons, specified on the card, with signature samples and stamp when opening an account |
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| Administration of ruble accounts |
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| Administration of foreign currency accounts |
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| Acceptance and recalculation of deposited cash in Russian rubles (including amounts in the monetary unit of the Bank of Russia up to 300 rubles) |
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0.15% of the amount of money deposited |
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| Issuance of cash by check from the account of the legal entity |
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0.3% of the disbursed amount, the minimum amount is 30 rubles |
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| Issuance of cash by check from the account of the legal entity / private entrepreneur |
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By check up to 600,000 rubles - 0.6%, the minimum amount is 30 rubles;
600 001 - 3 000 000 rubles - 5.0%;
above 3 000 000 rubles - 15.0% of the disbursed amount |
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| Transfers of funds in the currency of the RF to accounts with other banks upon the receipt of the payment document in electronic form |
|
20 rubles (commission reduced by more than 33%) |
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| Transfers of funds in foreign currency in favor of clients of other banks |
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0.12–0.24% of the amount of payment |
| The Bank performs the functions of the currency control agent |
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Additional benefits when you make a transaction passport** |
| Options of the Transact Electronic Banking system |
| Connection to and service within the Transact Electronic Banking system |
ONLINER tariff |
BUSINESS CLASS tariff |
You can choose one of three tariffs ONLINER, CORPORATION, BUSINESS CLASS |
BUSINESS CLASS tariff |
| Servicing of the Internet- Client subsystem |
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| Provision of electronic signature key on a secure e-token |
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| SMS-notification option (1 telephone number) |
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| “Second mobile phone” option |
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| “Foreign mobile phone” option |
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“Personal limit” option ;
(limit on operations without SMS-password) |
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| Fast signature |
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| Visa signature |
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| “Off-line” option (Bank-Client) |
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| Telephone-Client |
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| Private account |
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* The cost of transfer in foreign currency, if the client specifies in the statement that “all costs of transfer are at the expense of the beneficiary” or “the commission and expenses of Banca Intesa are at the expense of the transferor, the commission and expenses of correspondent banks are at the expense for the payee” – 0.12% of the amount of payment, the minimum amount is 15 USD/EUR, the maximum – 200 USD/EUR (commission reduced by 20%);
The cost of transfer in foreign currency, if the clients specifies in the statement that “all costs of transfer are at the expense of the transferor”: in USD 0.16% of the amount of payment, the minimum amount is 30 USD, the maximum – 300 USD; in EUR 0.24% of the amount of payment, minimum – 50 EUR, maximum – 300 EUR (commission reduced by 20%).
** The Bank fulfills the functions of the currency control agent based on transaction passports – 1% of the contract value when opening the passport, the maximum amount is 25 USD, including VAT (the maximum amount of commission is reduced by 50%).
