Short cuts:
List of Rates and Charges
- Index (PDF, 98 kB)
- Epigraph 1 (PDF, 86 kB) - GENERAL CONDITIONS .
- Applicable general conditions to all operations, regardless of the currency and home country - destination.
- Epigraph 2 (PDF, 107 kB) - CREDITS EFFECTS And ADVANCE: DISCOUNTING, COLLECTION AND REFUND MANAGEMENT.
- Discount and management of effects charge and credits.
- Effects and credit refunds unpaid.
- Epigraph 3 (PDF, 88 kB) - NEGOCIACION, CHEQUES COMPENSATION And PAYMENT, PROMISSORY NOTES And OTHER DOCUMENTS .
- In payable euros on the market national.
- In currencies or in payable euros abroad.
- Epigraph 4 (PDF, 89 kB) - ISSUANCE OF CHEQUES, PROMISSORY NOTES And OTHER DOCUMENTS OF PAYMENT.
- Issued in euros on national market.
- Issued in currencies or in euros of non-resident.
- Epigraph 5 (PDF, 89 kB) - PAYMENT SERVICES
ISSUING ENTITIES OF DEBIT ENTRIES DIRECT BILLING.- Presentation to the charge and charge cash.
- Refunds.
- It contains payment service charge fares, which is why it is not individual to any type of review by the Banco de España.
- Epigraph 6 (PDF, 44 kB) - PAYMENT SERVICES
TRANSFERS And OTHER PAYMENT ORDERS ON THE NATIONAL MARKET .- Transfers issued in euros.
- Money orders and other payment orders.
- Transfers issued in currencies.
- Received transfers in currencies.
- It contains payment service charge fares, which is why it is not individual to any type of review by the Banco de España.
- Epigraph 7 (PDF, 29 kB) - PAYMENT SERVICES
TRANSFERS And OTHER CROSS-BORDER PAYMENT ORDERS.- Previous concepts.
- Transfer issue.
- Transfer receipt.
- It contains payment service charge fares, which is why it is not individual to any type of review by the Banco de España.
- Epigraph 8 (PDF, 62 kB) - PAYMENT SERVICES
CARDS.- Cards, issuance and tenancy of support.
- Cards, operations.
- Businesses.
- It contains payment service charge fares, which is why it is not individual to any type of review by the Banco de España.
- Epigraph 9 (PDF, 89 kB) - PAYMENT SERVICES
SERVICES OF NEETING, CASH POOLING And SIMILAR- Contains payment service charge fares, which is why it is not individual to any type of review by the Banco de España.
- Epigraph 10 (PDF, 61 kB) - PAYMENT SERVICES
CALL Accounts.- Administration, maintenance, overdrafts of balances and other concepts.
- It contains payment service charge fares, which is why it is not individual to any type of review by the Banco de España.
- Epigraph 11 (PDF, 24 kB) - SAVINGS BANKS OF RENT.
- Savings banks of rent
- Epigraph 12 (PDF, 114 kB) - VARIOUS SERVICES RENDERED.
- Certifications, signatures and copies of documents.
- Custody of documents.
- Acquisition, management or presentation of documents.
- Other services rendered.
- Export credit assurance management, insured persons in collective policy with CESCE.
- Epigraph 13 (PDF, 90 kB) - PAYMENT SERVICES
SERVICES ASSOCIATIONS: Flat Rate- Contains payment service charge fares, which is why it is not individual to any type of review by the Banco de España.
- Epigraph 14 (PDF, 90 kB) - SERVICES OF REMOTE Banking.
- Services of remote banking.
- Epigraph 20 (PDF, 74 kB) - LOANS, CREDITOS And OVERDRAFTS IN CALL Accounts.
- Loans.
- Credits.
- Overdrafts in current accounts and passbooks.
- Epigraph 21 (PDF, 78 kB) - LINES OF FUNDING.
- Credits trade discount and advance.
- Foreign trade.
- Guarantees.
- Epigraph 22 (PDF, 93 kB) - GUARANTEES PRE-GUARANTEES And OTHER GUARANTEES.
- Guarantees, pre-guarantees and other guarantees.
- Epigraph 23 (PDF, 80 kB) - LEASING.
- Financial lease (leasing).
- Epigraph 24 (PDF, 81 kB) - FACTORING.
- Factoring.
- Epigraph 25 (PDF, 82 kB) - CONFIRMEDPAYMENT MANAGEMENT.
- Confirmed payment management and payment service to suppliers.
- Epigraph 26 (PDF, 84 kB) - FOREIGN TRADE OPERATION FINANCING.
- Financing of imports and marketings.
- Public Debt market in annotations.
- Securities Chapter (PDF, 60 kB)
- Epigraph 50 (PDF, 78 kB) - FOREIGN TICKET PURCHASE-SALE And CURRENCIES.
- Purchase - foreign ticket sale.
- Purchase - sale of forward exchanges.
- Currency options.
- Epigraph 51 (PDF, 39 kB) - IMPORT OPERATIONS.
- Simple credit issuance, documentary letters of credit and other payment orders.
- Payment of clean drafts and documental.
- Epigraph 52 (PDF, 50 kB) - OPERATIONS OF EXPORTACION.
- Documentary collection, Stand by ' and payment orders letters of credit 'documental.
- Charge of Clean drafts and documental.
it is