No |
|
Service Type |
Currency |
Minimum Amount |
Minimum Rate |
Maximum Amount |
Maximum Rate |
Description |
Update Date |
|
|
|
|
|
Oran |
|
Oran |
|
|
|
1 |
Commercial Loans |
TRY |
|
|
|
|
|
|
|
1,1 |
Credit Allocation and Credit Utilization |
TRY |
|
|
|
|
|
|
|
1.1.1 |
Credit Allocation and Credit Utilization Fee |
TRY |
|
|
|
|
|
|
1 |
1.1.1.1 |
Credit Allocation |
TRY |
|
|
|
%0,25 |
In the case of allocating or renewing credit limits, a lump sum is collected annually based on the general credit limit, and additionally, a allocation fee is collected in advance based on the increase amount if there is an increase in the general credit limit. The allocation fee is applied as a maximum of 0.25% of the allocated amount in new limit allocations and a maximum of 0.125% of the renewed amount in limit renewals. If a limit increase is made, the maximum of 0.25% of the additional allocated amount is calculated. For limit allocations shorter than one year, the credit allocation fee is annual and applied proportionally considering the number of months in the limit allocation period. Except for BSMV. |
02.01.2024 |
2 |
1.1.1.2 |
Credit Utilization |
TRY |
|
|
|
%1,10 |
The loan disbursement fee is applied based on the average loan balance for revolving credits. The maximum annual rate is 1%. A maximum of 0.25% is applied on a quarterly basis (based on the average balance for three months) and collected at the end of each period. For non-revolving cash loans, the fee is collected upfront at the time of disbursement. A maximum of 1.1% is applied annually based on the loan amount. For loans with a term shorter than one year, the fee is applied proportionally based on the number of days in the loan term. Except for BSMV. |
02.01.2024 |
3 |
1.1.2 |
Fee for Issuance of Letter of Credit/Intent/Reference |
TRY |
1,5 |
|
25 |
|
The fees received for issuing letters of credit, performance bonds, and reference letters, including those issued electronically, are charged in exchange for the letters of intent given to the recipient stating the intention to issue a letter of credit or performance bond, and reference letters. Except for BSMV. |
02.01.2024 |
|
1,2 |
Collateralization |
|
|
|
|
|
|
4 |
1.2.1 |
Appraisal, Collateral Establishment, Amendment, and Cancellation Fee |
TRY |
|
|
|
|
In case third parties conduct appraisal, mortgage establishment/release, and vehicle pledge transactions, an additional fee of up to 15% of the fee paid to third parties may be charged. Except for BSMV. |
02.01.2024 |
|
1,3 |
Credit Risk Process |
|
|
|
|
|
|
5 |
1.3.1 |
Restructuring, Extension/Payment Plan, and Interest Rate Change Fee |
5 |
|
|
%5,00 |
The fee charged for restructuring a loan, which involves changes in collateral, maturity, payment plan, rates, and other conditions affecting the approval criteria of banks, such as initially determined repayment plan and interest rates, for ongoing cash and non-cash loans. This fee can also be charged for financial leasing transactions. It is collected on a transaction basis. Except for BSMV. |
02.01.2024 |
|
1.3.2 |
Commitment/Non-Compliance Fee |
|
|
|
|
6 |
1.3.2.1 |
Commitment |
TRY |
|
|
|
%4,00 |
The fee charged on the unused balance of investment and project finance loans promised to be allocated and disbursed to commercial customers through a special-text credit agreement, which is not covered by the general credit agreement and provides price or limit commitment. It can be allocated on a periodic, annual, or transaction basis. Except for BSMV. |
02.01.2024 |
7 |
1.3.2.2 |
Non-Compliance |
TRY |
|
|
|
%4,00 |
The fee charged in case the conditions committed by commercial customers during the credit allocation and disbursement stages are not fulfilled. This fee also applies if, despite being committed to by commercial customers, the credit is partially or fully unused and canceled within the specified period. It can be collected on a periodic, annual, or transaction basis. Except for BSMV. |
02.01.2024 |
8 |
1.3.3 |
Non-Cash Loan - Period Fee |
TRY |
2 |
|
|
%4,00 |
The fee charged for the risk incurred due to the guarantee service provided in external trade, excluding bank acceptance and aval, with non-cash loans received within the scope of documentary credits and all other types of non-cash loan disbursements. The minimum amount is determined annually and is 500.- TL on a periodic basis. Except for BSMV. |
02.01.2024 |
9 |
1.3.4 |
Non-Cash Loan - Guarantee Fee |
TRY |
4 |
|
|
%5,00 |
The fee charged for the risk arising from non-cash loans granted by the bank to commercial customers for project residential/commercial property loans. It is charged annually. It can be allocated upfront or periodically based on the allocated credit limit. Except for BSMV. |
02.01.2024 |
|
1,4 |
Closure |
|
|
|
|
|
|
|
|
1.4.1 |
Cash Loan Early Payment Fee |
|
|
|
|
|
|
1.4.1.1 |
Cash Loan Early Closure - Remaining Term Up to 24 Months |
|
|
10 |
1.4.1.1.1 |
Cash Loan Early Closure (Turkish Lira Loans) |
TRY |
|
|
|
%1,00 |
It is the fee charged on the closed principal amount in case the loan is completely closed before its maturity. It is collected on a transaction basis and at the time of closing. BSMV is excluded. |
01.07.2024 |
11 |
1.4.1.1.2 |
Cash Loan Early Closure (Foreign Currency or Foreign Currency-Indexed Loans) |
USD/EUR |
|
|
|
%2,00 |
It is the fee charged on the closed principal amount in case the loan is completely closed before its maturity. It is collected on a transaction basis and at the time of closing. BSMV is excluded. |
01.07.2024 |
|
1.4.1.2 |
Cash Loan Early Closure - Remaining Term Longer Than 24 Months |
|
12 |
1.4.1.2.1 |
Cash Loan Early Closure (Turkish Lira Loans) |
TRY |
|
|
|
%2,00 |
It is the fee charged on the closed principal amount in case the loan is completely closed before its maturity. It is collected on a transaction basis and at the time of closing. BSMV is excluded. |
01.07.2024 |
13 |
1.4.1.2.2 |
Cash Loan Early Closure (Foreign Currency or Foreign Currency-Indexed Loans) |
USD/EUR |
|
|
|
%3,00 |
It is the fee charged on the closed principal amount in case the loan is completely closed before its maturity. It is collected on a transaction basis and at the time of closing. BSMV is excluded. |
01.07.2024 |
|
1.4.1.3 |
Cash Loan Partial Payment |
|
|
|
|
|
14 |
1.4.1.3.1 |
Cash Loan Early Closure (Turkish Lira Loans) |
TRY |
|
|
|
%5,00 |
In case of early principal interim payment made for the loan or if the loan installment is due before the remaining amount, the early/partially paid principal will be collected in advance. BSMV is excluded. |
01.07.2024 |
15 |
1.4.1.3.2 |
Cash Loan Early Closure (Foreign Currency or Foreign Currency-Indexed Loans) |
USD/EUR |
|
|
|
%5,00 |
In case of early principal interim payment made for the loan or if the loan installment is due before the remaining amount, the early/partially paid principal will be collected in advance. BSMV is excluded. |
01.07.2024 |
|
2 |
Foreign Trade |
|
|
|
|
|
|
|
2,1 |
Import Transactions |
|
|
|
|
|
|
16 |
2.1.1 |
Letter of Credit Opening Fee |
USD |
150 |
0,02 |
|
%4,00 |
The fee charged for the risk incurred in non-cash credit disbursements through the use of letters of credit and other foreign trade methods. Additionally, the International Fund Transfer Messaging Fee (Swift) is separately charged. Except for BSMV. |
02.01.2024 |
17 |
2.1.2 |
Reserve/Discrepancy Fee |
USD |
100 |
|
150 |
|
The fee charged when additional documents or data are provided to support the process in case of non-compliance with the letter of credit/bank payment obligation, to ensure the smooth process flow and removal of reserve entries, and when the commission to be collected from the correspondent bank is requested to be paid by the customer. Except for BSMV. |
02.01.2024 |
18 |
2.1.3 |
Pre-notification Fee |
USD |
100 |
|
150 |
|
The fee charged for pre-notification in exchange for the risk incurred in the guarantee service provided in non-cash credit disbursements. Except for BSMV. |
02.01.2024 |
19 |
2.1.4 |
Aval/Acceptance Fee |
USD |
150 |
0,02 |
|
%4,00 |
The fee charged for aval/acceptance in exchange for the risk incurred in non-cash credit disbursements. Except for BSMV. |
02.01.2024 |
20 |
2.1.5 |
Term/Amount Change Fee |
USD |
150 |
0,02 |
|
%4,00 |
The fee charged upfront for the extension of maturity and/or increase in amount requested for ongoing non-cash loans. Except for BSMV. |
02.01.2024 |
21 |
2.1.6 |
Bill of Exchange Acceptance Fee |
USD |
150 |
0,01 |
|
%3,00 |
The fee charged for the acceptance process of the policy presented in customer acceptance transactions. Except for BSMV. |
02.01.2024 |
|
2,2 |
Export Transactions |
|
|
|
|
|
|
22 |
2.2.1 |
Notification Fee |
USD |
150 |
0,005 |
|
%2,00 |
The fee, calculated based on the transaction amount, charged upfront when the letter of credit, BPO (Bank Payment Obligation), or confirmed letter of credit is notified to the customer or another bank. Except for BSMV. |
02.01.2024 |
23 |
2.2.2 |
Confirmation Fee |
USD |
300 |
0,02 |
|
0,075 |
The fee charged for providing payment guarantee to the issuing bank and its country risk in transactions involving letters of credit, bank payment obligations (BPO), and standby letters of credit. Except for BSMV. |
02.01.2024 |
24 |
2.2.3 |
Term/Amount Change Fee |
USD |
150 |
0,02 |
|
%4,00 |
The fee charged for requests for extension of maturity or increase in amount in ongoing transactions. Except for BSMV. |
02.01.2024 |
25 |
2.2.4 |
Deferred Payment Fee |
USD |
150 |
0,02 |
|
%4,00 |
The fee charged for the period between the time of loading and the payment due date in deferred letters of credit. Excluding BSMV. |
02.01.2024 |
26 |
2.2.5 |
Discount Fee |
USD |
300 |
0,02 |
|
0,075 |
The fees and commissions charged for the early payment of deferred export receivables. Excluding BSMV. |
02.01.2024 |
27 |
2.2.6 |
Collection Fee |
USD |
100 |
0,005 |
|
0,02 |
The fee charged for facilitating the collection of documents sent for collection in foreign trade transactions. Excluding BSMV. |
02.01.2024 |
|
2,3 |
Import/Export Common Transactions |
|
|
|
|
28 |
2.3.1 |
Document Examination Fee |
USD |
150 |
0,005 |
|
%2,00 |
The fee charged for examining incoming and outgoing documents in letters of credit, external guarantees, counter-guarantees, standby letters of credit, document against payment, acceptance credit, and document against acceptance transactions. Excluding BSMV. |
02.01.2024 |
29 |
2.3.2 |
Amendment Fee |
USD |
150 |
0,02 |
|
%4,00 |
The fee charged for changes unrelated to the transaction amount and maturity date, and not involving credit risk. Excluding BSMV. |
02.01.2024 |
30 |
2.3.3 |
Transaction Fee |
USD |
150 |
|
250 |
|
The fee charged for operational processes related to the opening of foreign trade transactions. Excluding BSMV. |
02.01.2024 |
31 |
2.3.4 |
Correspondent Bank Charge |
USD |
|
|
|
|
he fee charged when correspondent bank expenses are covered by the customer in foreign trade transactions, either upfront or upon request by the correspondent. Excluding BSMV. |
02.01.2024 |
32 |
2.3.5 |
Payment Fee |
USD |
100 |
0,005 |
|
%2,00 |
The fee charged for transferring the incoming amount to the customer's account or for outgoing payment/import transfer transactions in foreign trade transactions. Excluding BSMV. |
02.01.2024 |
|
3 |
Cash Management |
|
|
|
|
|
|
|
3.1. |
Supplier Financing and Direct Debit System (DDS) |
|
|
|
|
3.1.1. |
Supplier Financing and DDS Fee |
|
|
|
|
33 |
3.1.1.1 |
DDS |
TRY |
10,000 |
|
|
%5,00 |
The fee received from the parent company (seller) and dealers (buyers) for operational processes. |
|
34 |
3.1.1.2 |
Supplier Financing |
TRY |
10,000 |
|
|
%5,00 |
The fee received from buyers and sellers (suppliers) for operational processes. |
|
|
3.1.2. |
Supplier Financing and DDS Period Fee |
|
|
|
|
35 |
3.1.2.1 |
DDS |
TRY |
10,000 |
|
|
%5,00 |
The fee received from the parent company and/or the dealer for the automatic collection of the receivables from the dealers, distributors or customers to whom the parent company sells goods and services, and the collection guarantee, if any, from the dealer / customers. |
|
36 |
3.1.2.2 |
Supplier Financing |
TRY |
10,000 |
|
|
%5,00 |
The fee received from suppliers and /or buyers for the automatic collection of suppliers' receivables from their customers' accounts and, if any, for the collection guarantee. |
|
|
3.2. |
Deposits, Participation Funds, and Precious Metal Deposit Accounts |
|
|
3.2.1. |
Cash and Precious Metal Deposit/Withdrawal Fee |
|
|
|
37 |
3.2.1.1 |
Branch Late Deposit |
|
|
|
|
|
|
38 |
3.2.1.2 |
Cash Withdrawal |
|
|
|
|
|
|
39 |
3.2.1.2.1 |
Cash Withdrawal Above Daily Limit |
|
|
|
|
40 |
3.2.1.2.2 |
Cash Withdrawal from Another Branch |
|
|
|
|
41 |
3.2.1.2.3 |
Precious Metal Withdrawal |
|
|
|
|
|
42 |
3.2.2. |
Transactions at Other Institution ATMs/Common ATMs Fee |
|
|
43 |
3.2.2.1 |
Cash Withdrawal/Deposit/Debt Payment |
|
|
|
44 |
3.2.2.2 |
ATM Balance/Limit/Debt Inquiry |
|
|
|
|
|
3.3. |
Cash and Precious Metal Transfers |
|
|
|
|
|
3.3.1. |
Electronic Funds Transfer (EFT) Fee |
|
|
|
|
|
3.3.1.1 |
Mobile Banking and Internet Banking |
|
|
|
|
45 |
3.3.1.1.1 |
Up to 4,300 TL |
TRY |
4,22 |
|
4,22 |
|
Charged per transaction. BSMV is excluded. |
09.01.2024 |
46 |
3.3.1.1.2 |
Between 4,300 TL and 211,100 TL |
TRY |
8,44 |
|
8,44 |
|
Charged per transaction. BSMV is excluded. |
09.01.2024 |
47 |
3.3.1.1.3 |
Above 211.100 TL |
TRY |
105,52 |
|
105,52 |
|
Charged per transaction. BSMV is excluded. |
09.01.2024 |
|
3.3.1.2 |
ATM |
|
|
|
|
|
|
|
48 |
3.3.1.2.1 |
Up to 4,300 TL |
|
|
|
|
|
|
49 |
3.3.1.2.2 |
Between 4,300 TL and 211,100 TL |
|
|
|
|
50 |
3.3.1.2.3 |
Above 211.100 TL |
|
|
|
|
|
|
|
3.3.1.3 |
Other Channels |
|
|
|
|
|
|
51 |
3.3.1.3.1 |
Up to 4,300 TL |
TRY |
21,10 |
|
21,10 |
|
Charged per transaction. BSMV is excluded. |
09.01.2024 |
52 |
3.3.1.3.2 |
Between 4,300 TL and 211,100 TL |
TRY |
42,21 |
|
42,21 |
|
Charged per transaction. BSMV is excluded. |
09.01.2024 |
53 |
3.3.1.3.3 |
Above 211.100 TL |
TRY |
422,1 |
|
422,1 |
|
Charged per transaction. BSMV is excluded. |
09.01.2024 |
|
3.3.2. |
Wire Transfer Fee |
|
|
|
|
|
|
|
3.3.2.1 |
Mobile Banking and Internet Banking |
|
|
|
|
54 |
3.3.2.1.1 |
Up to 4,300 TL |
TRY |
2,11 |
|
2,11 |
|
Charged per transaction. BSMV is excluded. |
09.01.2024 |
55 |
3.3.2.1.2 |
Between 4,300 TL and 211,100 TL |
TRY |
4,22 |
|
4,22 |
|
Charged per transaction. BSMV is excluded. |
09.01.2024 |
56 |
3.3.2.1.3 |
Above 211.100 TL |
TRY |
52,76 |
|
52,76 |
|
Charged per transaction. BSMV is excluded. |
09.01.2024 |
|
3.3.2.2 |
ATM |
|
|
|
|
|
|
|
57 |
3.3.2.2.1 |
Up to 4,300 TL |
|
|
|
|
|
|
58 |
3.3.2.2.2 |
Between 4,300 TL and 211,100 TL |
|
|
|
|
59 |
3.3.2.2.3 |
Above 211.100 TL |
|
|
|
|
|
|
|
3.3.2.3 |
Other Channels |
|
|
|
|
|
|
60 |
3.3.2.3.1 |
Up to 4,300 TL |
TRY |
10,55 |
|
10,55 |
|
Charged per transaction. BSMV is excluded. |
09.01.2024 |
61 |
3.3.2.3.2 |
Between 4,300 TL and 211,100 TL |
TRY |
21,11 |
|
21,11 |
|
Charged per transaction. BSMV is excluded. |
09.01.2024 |
62 |
3.3.2.3.3 |
Above 211.100 TL |
TRY |
211,05 |
|
211,05 |
|
Charged per transaction. BSMV is excluded. |
09.01.2024 |
63 |
3.3.3. |
International Fund Transfer and Messaging Fee |
|
|
|
64 |
3.3.3.1 |
Outgoing Fund Transfer |
TRY |
3,5 |
%0,25 |
10 |
|
It is the fee charged for outgoing international fund transfers and SWIFT-like messaging transactions. It is collected per transaction. BSMV is excluded. |
02.01.2024 |
65 |
3.3.3.2 |
Incoming Fund Transfer |
TRY |
250 |
%0,10 |
2,5 |
|
The fees that may be demanded by intermediary correspondent banks will be charged separately. It is collected per transaction. BSMV is excluded. |
02.01.2024 |
66 |
3.3.3.3 |
Sent via Payment Institutions |
TRY |
3,5 |
%0,25 |
10 |
|
Charged per transaction. BSMV is excluded. |
02.01.2024 |
67 |
3.3.3.4 |
Received via Payment Institutions |
TRY |
250 |
%0,10 |
2,5 |
|
Charged per transaction. BSMV is excluded. |
02.01.2024 |
68 |
3.3.3.5 |
International Fund Transfer Inquiry/Messaging Fee |
TRY |
1 |
%0,25 |
5 |
|
Per Transaction (For each SWIFT message requested by customers to be sent to other banks for information/correction/modification/investigation purposes, the fee is collected in TL equivalent at our bank's foreign exchange selling rate, regardless of the number of pages. Correspondent bank fees will be charged additionally. BSMV is excluded. |
02.01.2024 |
69 |
3.3.4. |
Precious Metal Transfer Fee |
|
|
|
|
|
70 |
3.3.4.1 |
Within Bank (Internal) |
|
|
|
|
|
71 |
3.3.4.2 |
Other Bank (External) |
|
|
|
|
|
|
3.3.5. |
Instant and Continuous Fund Transfer (FAST) |
|
|
|
|
3.3.5.1 |
FAST Transactions Occurring Until the Late EFT Start Time (During Official Working Hours) |
|
3.3.5.1.1 |
Mobile Banking and Internet Banking |
|
|
|
|
116 |
3.3.5.1.1.1 |
Up to 4,300 TL |
|
|
|
|
|
|
117 |
3.3.5.1.1.2 |
Between 4,300 TL and 211,100 TL |
|
|
|
|
118 |
3.3.5.1.1.3 |
Above 211.100 TL |
|
|
|
|
|
|
|
3.3.5.1.2 |
ATM |
|
|
|
|
|
|
|
119 |
3.3.5.1.2.1 |
Up to 4,300 TL |
|
|
|
|
|
|
120 |
3.3.5.1.2.2 |
Between 4,300 TL and 211,100 TL |
|
|
|
|
121 |
3.3.5.1.2.3 |
Above 211.100 TL |
|
|
|
|
|
|
|
3.3.5.1.3 |
Other Channels/Branch |
|
|
|
|
|
122 |
3.3.5.1.3.1 |
Up to 4,300 TL |
|
|
|
|
|
|
123 |
3.3.5.1.3.2 |
Between 4,300 TL and 211,100 TL |
|
|
|
|
124 |
3.3.5.1.3.3 |
Above 211.100 TL |
|
|
|
|
|
|
|
3.3.5.2 |
FAST Transactions Occurring After the Late EFT Start Time and During the Weekend |
|
3.3.5.2.1 |
Mobile Banking and Internet Banking |
|
|
|
|
125 |
3.3.5.2.1.1 |
Up to 4,300 TL |
|
|
|
|
|
|
126 |
3.3.5.2.1.2 |
Between 4,300 TL and 211,100 TL |
|
|
|
|
127 |
3.3.5.2.1.3 |
Above 211.100 TL |
|
|
|
|
|
|
|
3.3.5.2.2 |
ATM |
|
|
|
|
|
|
|
128 |
3.3.5.2.2.1 |
Up to 4,300 TL |
|
|
|
|
|
|
129 |
3.3.5.2.2.2 |
Between 4,300 TL and 211,100 TL |
|
|
|
|
130 |
3.3.5.2.2.3 |
Above 211.100 TL |
|
|
|
|
|
|
|
3.3.5.2.3 |
Other Channels |
|
|
|
|
|
|
131 |
3.3.5.2.3.1 |
Up to 4,300 TL |
|
|
|
|
|
|
132 |
3.3.5.2.3.2 |
Between 4,300 TL and 211,100 TL |
|
|
|
|
133 |
3.3.5.2.3.3 |
Above 211.100 TL |
|
|
|
|
|
|
72 |
3.4. |
Safe Deposit Box Rental |
|
|
|
|
|
73 |
3.5. |
Brokerage Services |
|
|
|
|
|
|
74 |
3.5.1. |
Bill/Utility Payment |
|
|
|
|
|
|
75 |
3.5.2. |
Collection/Payment Services |
|
|
|
|
|
76 |
3.6. |
Document and Information |
|
|
|
|
|
77 |
3.6.1. |
Printed Statement Delivery |
TRY |
0,0 |
|
3 |
|
The specified fee is per page. If transactions are carried out by third parties (notary, etc.), no additional fee will be charged other than the fee paid to the third parties. BSMV is excluded. |
09.01.2024 |
78 |
3.6.2. |
Archive/Research |
TRY |
0,0 |
|
50 |
|
The specified fee is per page. If transactions are carried out by third parties (notary, etc.), no additional fee will be charged other than the fee paid to the third parties. BSMV is excluded. |
09.01.2024 |
|
3.7. |
Check Transactions |
|
|
|
|
|
|
|
3.7.1. |
Checkbook and Check Issuance Fee |
|
|
|
|
79 |
3.7.1.1 |
Checkbook (Per Leaf) |
TRY |
30 |
|
30 |
|
The fee excludes the Valuable Paper Cost (tax) charged per cheque leaf. |
02.01.2024 |
80 |
3.7.1.2 |
Check Issuance |
TRY |
300 |
|
1000 |
|
Charged per transaction. BSMV is excluded. |
02.01.2024 |
81 |
3.7.1.3 |
Specialized Check Issuance |
TRY |
300 |
|
1000 |
|
Charged per transaction. BSMV is excluded. |
02.01.2024 |
82 |
3.7.2. |
Check Return Fee |
TRY |
100 |
|
200 |
|
Charged per transaction. BSMV is excluded. |
02.01.2024 |
83 |
3.7.3. |
Check Collection Fee |
|
|
|
|
|
84 |
3.7.3.1 |
Same Bank Check |
TRY |
250 |
|
400 |
|
Charged per transaction. BSMV is excluded. |
02.01.2024 |
85 |
3.7.3.2 |
Other Bank Check |
TRY |
300 |
|
600 |
|
Charged per transaction. BSMV is excluded. |
02.01.2024 |
86 |
3.7.3.3 |
Foreign Currency Check Collection (Other Bank) |
TRY |
300 |
|
600 |
|
Charged per transaction. BSMV is excluded. |
02.01.2024 |
|
3.7.4. |
Check Certification and Correction Fee |
|
|
|
|
87 |
3.7.4.1 |
Unfunded Check Certification |
TRY |
250 |
|
500 |
|
Charged per transaction. BSMV is excluded. |
02.01.2024 |
88 |
3.7.4.2 |
Check Correction Right |
TRY |
250 |
|
500 |
|
Charged per transaction. BSMV is excluded. |
02.01.2024 |
|
3.8. |
Promissory Note Transactions |
|
|
|
|
|
89 |
3.8.1. |
Promissory Note Information Fee |
TRY |
100 |
|
200 |
|
Charged per transaction. BSMV is excluded. |
02.01.2024 |
90 |
3.8.2. |
Promissory Note Return Fee |
TRY |
100 |
|
200 |
|
Charged per transaction. BSMV is excluded. |
02.01.2024 |
|
3.8.3. |
Promissory Note Protest Processing Fee |
|
|
|
|
91 |
3.8.3.1 |
Promissory Note Protest |
TRY |
200 |
|
500 |
|
It is collected per request (excluding notary fees). BSMV is excluded. |
02.01.2024 |
92 |
3.8.3.2 |
Promissory Note Protest Removal |
TRY |
200 |
|
500 |
|
It is collected per request (excluding notary fees). BSMV is excluded. |
02.01.2024 |
93 |
3.8.4. |
Promissory Note Collection Fee |
|
|
|
|
94 |
3.8.4.1 |
Same Bank Promissory Note Collection |
TRY |
|
|
|
%1,00 |
Charged per transaction. BSMV is excluded. |
02.01.2024 |
95 |
3.8.4.2 |
Correspondent Bank Promissory Note Collection |
TRY |
|
|
|
%1,00 |
Charged per transaction. BSMV is excluded. |
02.01.2024 |
|
4 |
Payment Systems |
|
|
|
|
|
|
|
4,1 |
POS Fees |
|
|
|
|
|
|
|
96 |
4.1.1 |
POS Software/Hardware/Maintenance Fee - Physical POS |
|
|
97 |
4.1.2 |
POS Software/Hardware/Maintenance Fee - Virtual POS |
|
|
98 |
4.1.3 |
Lost/Damaged POS and Accessory Fee |
|
|
|
|
|
4,2 |
Member Merchant Fees |
|
|
|
|
|
|
4.2.1 |
Member Merchant Fee Cash/Installment |
|
|
|
|
99 |
4.2.1.1 |
Member Merchant Fee Cash |
|
|
|
|
|
100 |
4.2.1.2 |
Member Merchant Fee Installment (Additional Installment Rate) |
|
101 |
4.2.1.3 |
Member Merchant Fee Cash (Foreign Cards) |
|
|
|
102 |
4.2.1.4 |
Member Merchant Fee (Closed Circuit Card Systems) |
|
|
103 |
4.2.2 |
Block Solution Fee |
|
|
|
|
|
|
|
4,3 |
Transactions Made with Commercial Cards |
|
|
|
|
4.3.1 |
Commercial Card Membership Fee |
|
|
|
|
104 |
4.3.1.1 |
Commercial Card Membership (Primary Card) |
|
|
|
105 |
4.3.1.2 |
Commercial Card Membership (Additional Card) |
|
|
|
106 |
4.3.2 |
Cash Advance Fee |
|
|
|
|
|
|
|
5 |
Special Products and Services within Four Categories |
|
|
|
5.1. |
Commercial Loans |
|
|
|
|
|
|
|
5.1.1. |
Coordinator Bank Service |
|
|
|
|
|
|
5.1.2. |
Representation (Agent) Services in Single or Multi-Bank Financing |
|
|
5.2. |
Foreign Trade |
|
|
|
|
|
|
|
5.2.1. |
Overseas Company Intelligence |
|
|
|
|
|
5.3. |
Cash Management |
|
|
|
|
|
|
107 |
5.3.1. |
Collection/Delivery of Valuable Documents or Cash Revenue/Valuable Metal Deliveries |
108 |
5.3.2. |
Special System Compatible Statements |
|
|
|
|
109 |
5.3.3. |
Check and Promissory Note Integration |
|
|
|
|
110 |
5.3.4. |
Secure Payment System |
|
|
|
|
|
115 |
5.3.5. |
Standby Transfer Product |
|
|
|
|
|
|
5.4. |
Payment Systems |
|
|
|
|
|
|
111 |
5.4.1. |
Member Merchant Special Campaign Service |
|
|
|
112 |
5.4.2. |
Free Commercial Card Campaign Participation |
|
|
|
113 |
5.4.3. |
Use of Blocked POS Receivables in Deferred Goods and Services Purchases |