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Full Pricing for Business Accounts

Business accounts and pricingACCOUNTS

TYPES OF ACCOUNTSML
MAINTENANCE FEEConditions
Monthly fee € 50 (less than 100 000 EUR of incoming funds per month)€ 100 (from 100 000 EUR of incoming funds per month)
FEE TRANSFER IN EUR
Customer onboarding (up to 7 working days) * € 150 € 150
Customer onboarding (urgent, up to 3 working days) * Standard fee + € 200 Standard fee + € 200
Euro IBAN accountFree of charge Free of charge
Euro IBAN accounts allowed 22
Loading money Free of chargeFree of charge
Internal transfers
(Transfers to Tesla!D)
Immediately Free of chargeFree of charge
Fixed fee to send money (SEPA transfer, SEPA region) € 0,50€ 0,50
Fixed fee to send money (SWIFT / EUR / SHA)** Standard (up to 1 working day) € 30€ 30
Fixed fee to send money (SWIFT / EUR / SHA)** Urgent (till 13.00 / same day) € 45€ 45
Fixed fee to send money (SWIFT / EUR / OUR)** Standard (up to 1 working day) € 40€ 40
Fixed fee to send money (SWIFT / EUR / OUR)** Urgent (till 13.00 / same day) € 55€ 55
Fixed fee to send money (SWIFT / RUB/ OUR)** Standard (up to 1 working day) € 40€ 40
Fixed fee to send money (SWIFT / PLN / OUR, SHA)** Standard (up to 1 working day) € 45€ 45
Fixed fee to send money (SWIFT / GBP/ OUR, SHA)** Standard (up to 1 working day) € 50€ 50
Fixed fee to send money (SWIFT / CHF/ SHA)** Standard (up to 1 working day) € 50€ 50
Fixed fee to send money (SWIFT / USD / SHA, BEN)** Urgent (same day) € 70€ 70
Fixed fee to send money (SWIFT / USD / OUR)** Urgent (same day) € 90€ 90
Via phone# to Acc (Internal transfers to Tesla!D) Free of chargeFree of charge
Via phone# to Acc (SEPA transfers, SEPA region) € 0,40€ 0,40
Invoicing (between TeslaPay Clients) Free of chargeFree of charge
OTHER SERVICES
Generation of an account statement in Personal area Free of chargeFree of charge
Notification via email Free of chargeFree of charge
Notification via SMS Free of chargeFree of charge
Fee for the adjustment of payment purpose/details (incoming transfers by bank request) € 1 + actual bank expenses € 1 + actual bank expenses
Fee for the replenishment of an account in a different currency/bank € 5 + actual bank expenses € 5 + actual bank expenses
Request for cancellation of SEPA transfer 1 EUR when not yet sent 10 EUR when transfer sent no longer than 10 calendar days ago 20 EUR when transfer sent longer than 10 calendar days ago 1 EUR when not yet sent 10 EUR when transfer sent no longer than 10 calendar days ago 20 EUR when transfer sent longer than 10 calendar days ago
Execution of orders of the government authorities and bailiffs In accordance with the fee for the respective payment in Personal area In accordance with the fee for the respective payment in Personal area
Processing of bailiffs' and public bodies orders € 1€ 1
Copy of a transfer confirmed with a stamp and signed by UAB "TeslaPay" € 1€ 1
Copy of a bank statement confirmed with a stamp and signed by UAB TeslaPay (for each month) € 3€ 3
Standard reference on the date of opening an account, balances, closing date € 5€ 5
Providing a letter of recommendation € 30€ 30
Non-standard reference letters € 30€ 30
Confirmation of audit requests € 30 € 30
Additional fee for issuing a letter within a period not longer than 1 business day € 10 € 10
Sending documents by post or courier service € 2 + actual bank expenses € 2 + actual bank expenses
MAINTENANCE FEEConditionsMonthly fee FEE TRANSFER IN EUR Customer onboarding (up to 7 working days) * Customer onboarding (urgent, up to 3 working days) * Euro IBAN accountEuro IBAN accounts allowed Loading money Internal transfers
(Transfers to Tesla!D)
Immediately Fixed fee to send money (SEPA transfer, SEPA region) Fixed fee to send money (SWIFT / EUR / SHA)** Standard (up to 1 working day) Fixed fee to send money (SWIFT / EUR / SHA)** Urgent (till 13.00 / same day) Fixed fee to send money (SWIFT / EUR / OUR)** Standard (up to 1 working day) Fixed fee to send money (SWIFT / EUR / OUR)** Urgent (till 13.00 / same day) Fixed fee to send money (SWIFT / RUB/ OUR)** Standard (up to 1 working day) Fixed fee to send money (SWIFT / PLN / OUR, SHA)** Standard (up to 1 working day) Fixed fee to send money (SWIFT / GBP/ OUR, SHA)** Standard (up to 1 working day) Fixed fee to send money (SWIFT / CHF/ SHA)** Standard (up to 1 working day) Fixed fee to send money (SWIFT / USD / SHA, BEN)** Urgent (same day) Fixed fee to send money (SWIFT / USD / OUR)** Urgent (same day) Via phone# to Acc (Internal transfers to Tesla!D) Via phone# to Acc (SEPA transfers, SEPA region) Invoicing (between TeslaPay Clients) OTHER SERVICES Generation of an account statement in Personal area Notification via email Notification via SMS Fee for the adjustment of payment purpose/details (incoming transfers by bank request) Fee for the replenishment of an account in a different currency/bank Request for cancellation of SEPA transfer Execution of orders of the government authorities and bailiffs Processing of bailiffs' and public bodies orders Copy of a transfer confirmed with a stamp and signed by UAB "TeslaPay" Copy of a bank statement confirmed with a stamp and signed by UAB TeslaPay (for each month) Standard reference on the date of opening an account, balances, closing date Providing a letter of recommendation Non-standard reference letters Confirmation of audit requests Additional fee for issuing a letter within a period not longer than 1 business day Sending documents by post or courier service
M
MAINTENANCE FEEMonthly fee € 50 (less than 100 000 EUR of incoming funds per month)FEE TRANSFER IN EUR Customer onboarding (up to 7 working days) * € 150 Customer onboarding (urgent, up to 3 working days) * Standard fee + € 200 Euro IBAN accountFree of charge Euro IBAN accounts allowed 2Loading money Free of chargeInternal transfers
(Transfers to Tesla!D)
Free of chargeFixed fee to send money (SEPA transfer, SEPA region) € 0,50Fixed fee to send money (SWIFT / EUR / SHA)** € 30Fixed fee to send money (SWIFT / EUR / SHA)** € 45Fixed fee to send money (SWIFT / EUR / OUR)** € 40Fixed fee to send money (SWIFT / EUR / OUR)** € 55Fixed fee to send money (SWIFT / RUB/ OUR)** € 40Fixed fee to send money (SWIFT / PLN / OUR, SHA)** € 45Fixed fee to send money (SWIFT / GBP/ OUR, SHA)** € 50Fixed fee to send money (SWIFT / CHF/ SHA)** € 50Fixed fee to send money (SWIFT / USD / SHA, BEN)** € 70Fixed fee to send money (SWIFT / USD / OUR)** € 90 Via phone# to Acc (Internal transfers to Tesla!D) Free of chargeVia phone# to Acc (SEPA transfers, SEPA region) € 0,40Invoicing (between TeslaPay Clients) Free of chargeOTHER SERVICES Generation of an account statement in Personal area Free of chargeNotification via email Free of chargeNotification via SMS Free of chargeFee for the adjustment of payment purpose/details (incoming transfers by bank request) € 1 + actual bank expenses Fee for the replenishment of an account in a different currency/bank € 5 + actual bank expenses Request for cancellation of SEPA transfer 1 EUR when not yet sent 10 EUR when transfer sent no longer than 10 calendar days ago 20 EUR when transfer sent longer than 10 calendar days ago Execution of orders of the government authorities and bailiffs In accordance with the fee for the respective payment in Personal area Processing of bailiffs' and public bodies orders € 1 Copy of a transfer confirmed with a stamp and signed by UAB "TeslaPay" € 1Copy of a bank statement confirmed with a stamp and signed by UAB TeslaPay (for each month) € 3 Standard reference on the date of opening an account, balances, closing date € 5Providing a letter of recommendation € 30Non-standard reference letters € 30Confirmation of audit requests € 30 Additional fee for issuing a letter within a period not longer than 1 business day € 10 Sending documents by post or courier service € 2 + actual bank expenses
L
MAINTENANCE FEEMonthly fee € 100 (from 100 000 EUR of incoming funds per month)FEE TRANSFER IN EUR Customer onboarding (up to 7 working days) * € 150 Customer onboarding (urgent, up to 3 working days) * Standard fee + € 200 Euro IBAN accountFree of charge Euro IBAN accounts allowed 2Loading money Free of chargeInternal transfers
(Transfers to Tesla!D)
Free of chargeFixed fee to send money (SEPA transfer, SEPA region) € 0,50Fixed fee to send money (SWIFT / EUR / SHA)** € 30Fixed fee to send money (SWIFT / EUR / SHA)** € 45Fixed fee to send money (SWIFT / EUR / OUR)** € 40Fixed fee to send money (SWIFT / EUR / OUR)** € 55Fixed fee to send money (SWIFT / RUB/ OUR)** € 40Fixed fee to send money (SWIFT / PLN / OUR, SHA)** € 45Fixed fee to send money (SWIFT / GBP/ OUR, SHA)** € 50Fixed fee to send money (SWIFT / CHF/ SHA)** € 50Fixed fee to send money (SWIFT / USD / SHA, BEN)** € 70Fixed fee to send money (SWIFT / USD / OUR)** € 90 Via phone# to Acc (Internal transfers to Tesla!D) Free of chargeVia phone# to Acc (SEPA transfers, SEPA region) € 0,40Invoicing (between TeslaPay Clients) Free of chargeOTHER SERVICES Generation of an account statement in Personal area Free of chargeNotification via email Free of chargeNotification via SMS Free of chargeFee for the adjustment of payment purpose/details (incoming transfers by bank request) € 1 + actual bank expenses Fee for the replenishment of an account in a different currency/bank € 5 + actual bank expenses Request for cancellation of SEPA transfer 1 EUR when not yet sent 10 EUR when transfer sent no longer than 10 calendar days ago 20 EUR when transfer sent longer than 10 calendar days ago Execution of orders of the government authorities and bailiffs In accordance with the fee for the respective payment in Personal area Processing of bailiffs' and public bodies orders € 1 Copy of a transfer confirmed with a stamp and signed by UAB "TeslaPay" € 1Copy of a bank statement confirmed with a stamp and signed by UAB TeslaPay (for each month) € 3 Standard reference on the date of opening an account, balances, closing date € 5Providing a letter of recommendation € 30Non-standard reference letters € 30Confirmation of audit requests € 30 Additional fee for issuing a letter within a period not longer than 1 business day € 10 Sending documents by post or courier service € 2 + actual bank expenses

Individual conditions are signed with clients separately.
* VAT excluded.
The Onboarding Fee is non-refundable if the Account is not opened due to the Client’s fault or TeslaPay refusal.
** Information about types of transfer’s сomission (BEN/SHA/OUR) is here – https://support.teslapay.eu/en/support/home
*** Card operations in another currency (non-euro) will include an exchange commission of 2.5%.
**** Some of tariffs will be changed starting January, 20 2021. -> More information

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