At Transferra, our tariff plans are tailored to fit your unique business profile

  • Onboarding

    Documents review*
    Free
    Onboarding for complex structure (non direct ownership)
    N/A
    Onboarding of UBO and Directors with residents outside EU/UK
    N/A

  • Accounts

    Account opening
    €100.00
    Account monthly fee
    €50.00
    Private account manager
    Free
    Multiple IBANs within one company
    Free
    Representatives' access
    Free
    Account closure
    Free
    Inactivity monthly fees**
    €50.00

  • Cards

    Card account
    Free
    VISA virtual cards creation
    Free
    Card account monthly fee
    €5.00
    Card top-up from account
    Free

  • Payments

    Incoming/Outgoing within Transferra
    Free
    SEPA Instant/Sepa Incoming
    €1.00
    SEPA Instant/Sepa Outgoing
    €1.00
    GBP Incoming (Bacs, Chaps, Faster Payments)
    €1.00
    GBP Outgoing (Bacs, Chaps, Faster Payments)
    €1.00
    SWIFT Incoming (OUR)
    €25.00
    SWIFT Outgoing (OUR )
    €50.00
    USD Fedwire Outgoing
    €30.00
    Incoming payment from acquirer
    0.30%
    SWIFT payment from/to high-risk country
    0.5% (min €50)

  • Currency Exchange

    EUR, USD, GBP
    0.25%
    Other currencies
    1%

  • Other fees

    Priority review and account opening
    €1000.00
    Reference letter with signature
    €50.00
    SWIFT MT103 confirmation
    €10.00
    Change of beneficiary and/or authorised person
    €50.00
    Corporate or personal data change
    €50.00
    Payment investigations according to customer request (tracing)
    €100.00
    Unscheduled enhanced due diligence of an incoming/outgoing payment (per one transaction) (including due diligence requested by intermediary banks/PSP involved in executing the payment)
    €100.00
    Sending documents to clients with courier
    per request
    Commission for failure to provide requested documents/information in due time
    €100.00

    *Documents review is non-refundable

    **An additional fee may be applied when a customer doesn't make any transactions in their account within 3 months

    An additional payment fee may be applied for conducting a thorough review of the payment/transaction to ensure compliance with the regulations and requirements related to Anti-Money Laundering (AML), Counter-Terrorism Financing (CTF), Counter-Proliferation Financing (CPF), and Sanctions Compliance. This fee will vary based on the complexity of the transaction and the associated risk factors involved.

    Actual pricing may vary depending on your individual business properties, it might be higher or lower than what’s stated above. You will receive the exact pricing plan for your business when you open your account.

  • Onboarding

    Documents review*
    €50.00
    Onboarding for complex structure (non direct ownership)
    €100.00
    Onboarding of UBO and Directors with residents outside EU/UK
    €100.00

  • Accounts

    Account opening
    €250.00
    Account monthly fee
    €100.00
    Private account manager
    Free
    Multiple IBANs within one company
    Free
    Representatives' access
    Free
    Account closure
    €100.00
    Inactivity monthly fees**
    €100.00

  • Cards

    Card account
    Free
    VISA virtual cards creation
    Free
    Card account monthly fee
    €5.00
    Card top-up from account
    Free

  • Payments

    Incoming / Outgoing within Transferra
    Free
    SEPA Instant/Sepa Incoming
    €15.00
    SEPA Instant/Sepa Outgoing
    €15.00
    GBP Incoming (Bacs, Chaps, Faster Payments)
    €15.00
    GBP Outgoing (Bacs, Chaps, Faster Payments)
    €15.00
    SWIFT Incoming (OUR)
    0.3% (min €50, max €250)
    SWIFT Outgoing (OUR )
    0.3% (min €50, max €250)
    USD Fedwire Outgoing
    0.3% (min €50, max €250)
    Incoming payment from acquirer
    0.50%
    SWIFT payment from/to high-risk country
    0.7% (min €100)

  • Currency Exchange

    EUR, USD, GBP
    0.50%
    Other currencies
    1%

  • Other fees

    Priority review and account opening
    €1000.00
    Reference letter with signature
    €50.00
    SWIFT MT103 confirmation
    €10.00
    Change of beneficiary and/or authorised person
    €150.00
    Corporate or personal data change
    €50.00
    Payment investigations according to customer request (tracing)
    €100.00
    Unscheduled enhanced due diligence of an incoming/outgoing payment (per one transaction) (including due diligence requested by intermediary banks / PSP involved in executing the payment)
    €100.00
    Sending documents to clients with courier
    per request
    Commission for failure to provide requested documents/ information in due time
    €100.00

    *Documents review is non-refundable

    **An additional fee may be applied when a customer doesn't make any transactions in their account within 3 months

    An additional payment fee may be applied for conducting a thorough review of the payment/transaction to ensure compliance with the regulations and requirements related to Anti-Money Laundering (AML), Counter-Terrorism Financing (CTF), Counter-Proliferation Financing (CPF), and Sanctions Compliance. This fee will vary based on the complexity of the transaction and the associated risk factors involved.

    Actual pricing may vary depending on your individual business properties, it might be higher or lower than what’s stated above. You will receive the exact pricing plan for your business when you open your account.

  • Onboarding

    Documents review*
    €100.00
    Onboarding for complex structure (non direct ownership)
    €100.00
    Onboarding of UBO and Directors with residents outside EU/UK
    €100.00

  • Accounts

    Account opening
    €500.00
    Account monthly fee
    €150.00
    Private account manager
    Free
    Multiple IBANs within one company
    Free
    Representatives' access
    Free
    Account closure
    €100.00
    Inactivity monthly fees**
    €200.00

  • Cards

    Card account
    Free
    VISA virtual cards creation
    €15.00
    Card account monthly fee
    €5.00
    Card top-up from account
    Free

  • Payments

    Incoming / Outgoing within Transferra
    Free
    SEPA Instant/Sepa Incoming
    0.3% (min €30)
    SEPA Instant/Sepa Outgoing
    0.3% (min €30)
    GBP Incoming (Bacs, Chaps, Faster Payments)
    0.3% (min €30)
    GBP Outgoing (Bacs, Chaps, Faster Payments)
    0.3% (min €30)
    SWIFT Incoming (OUR)
    0.5% (min €70, max €300)
    SWIFT Outgoing (OUR)
    0.5% (min €70, max €300)
    USD Fedwire Outgoing
    0.5% (min €70, max €300)
    Incoming payment from acquirer
    0.70%
    SWIFT payment from/to high-risk country
    1% (min €250)

  • Currency Exchange

    EUR, USD, GBP
    0.50%
    Other currencies
    1%

  • Other fees

    Priority review and account opening
    €1000.00
    Reference letter with signature
    €50.00
    SWIFT MT103 confirmation
    €10.00
    Change of beneficiary and/or authorised person
    €150.00
    Corporate or personal data change
    €50.00
    Payment investigations according to customer request (tracing)
    €100.00
    Unscheduled enhanced due diligence of an incoming/outgoing payment (per one transaction) (including due diligence requested by intermediary banks / PSP involved in executing the payment)
    €100.00
    Sending documents to clients with courier
    per request
    Commission for failure to provide requested documents/ information in due time
    €100.00

    *Documents review is non-refundable

    **An additional fee may be applied when a customer doesn't make any transactions in their account within 3 months

    An additional payment fee may be applied for conducting a thorough review of the payment/transaction to ensure compliance with the regulations and requirements related to Anti-Money Laundering (AML), Counter-Terrorism Financing (CTF), Counter-Proliferation Financing (CPF), and Sanctions Compliance. This fee will vary based on the complexity of the transaction and the associated risk factors involved.

    Actual pricing may vary depending on your individual business properties, it might be higher or lower than what’s stated above. You will receive the exact pricing plan for your business when you open your account.

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