| COD. | SERVICE TYPE | SISBACEN PESP580 | Frequency | ||
|---|---|---|---|---|---|
Pvt. Ind. | Company | Pvt Ind/Company | |||
1.00 | REGISTRATION | ||||
1.01 | Drawing up of registration form | R$ 100.00 | R$ 50.00 | By Event | |
1.02 | Renewal of registration | RS$ 50.00 | RS$ 30.00 | By Event | |
1.03 | Credit protection service consultation | RS$ 15.00 | RS$ 10.00 | By Event | |
2.00 | MAGNETIC CARD | ||||
2.01 | Regular, for debit, withdrawals and consultations | X | X | Not offered | |
2.02 | Debit, withdrawal and guarantee of contract check annuity | X | X | Not offered | |
2.03 | Debit, withdrawal and guarantee of check - card preparation | X | X | Not offered | |
2.04 | Multiple card - national - contract annuity | X | X | Not offered | |
2.05 | Multiple card -national - card preparation | X | X | Not offered | |
2.06 | Multiple card -international - contract annuity | X | X | Not offered | |
2.07 | Multiple card -international - card preparation | X | X | Not offered | |
2.08 | Additional multiple card -national - card preparation | X | X | Not offered | |
2.09 | Additional multiple card -national -card preparation | X | X | Not offered | |
2.10 | Additional multiple card -international-contract annuity | X | X | Not offered | |
2.11 | Additional multiple card -international-card preparation | X | X | Not offered | |
3.00 | CHECKS | ||||
3.01 | Checkbook - 10 sheets | X | X | Not offered | |
3.02 | Checkbook - 20 sheets | X | X | Not offered | |
3.03 | Cashier's check | X | X | Not offered | |
3.04 | Counter check | X | X | Not offered | |
3.05 | Check returned for insufficient funds | X | X | Not offered | |
3.06 | Denied/stopped check | X | X | Not offered | |
3.08 | Inclusion on list of insufficient funds | X | X | Not offered | |
3.09 | Exclusion from list of insufficient funds | X | X | Not offered | |
3.10 | Collection of clearing check | X | X | Not offered | |
3.11 | Wire transfer | X | X | Not offered | |
3.12 | Cashier's check of R$ 5,000 or more (fixed value +%) | X | X | Not offered | |
3.13 | Collection of clearing check = or > R$ 5,000 (fixed value +%) | X | X | Not offered | |
3.14 | Wire transfer of R$ 5,000 or more (fixed value +%) | X | X | Not offered | |
4.00 | ACCOUNT ACTIVITY / INVESTMENT | ||||
4.01 | Opening account | R$ 50,00 | R$ 30,00 | By Event | |
4.02 | Keeping account active | X | X | Quarterly | |
4.03 | Keeping account inactive | R$ 30,00 | R$ 20,00 | Quarterly | |
4.04 | Advance, incl. overdraft excess | X | X | By Event | |
4.05 | Overdraft agreement | X | X | By Event | |
4.06 | Renewal of overdraft agreement | X | X | By Event | |
4.07 | Authorized current account debit | R$ 0,00 | R$ 0,00 | By Event | |
4.08 | Domestic bank - main account (with access limit) | X | X | By Event | |
4.09 | Domestic account - secondary account (with access limit) | X | X | By Event | |
5.00 | ACTIVITY IN FUNDS | ||||
5.01 | Withdrawal from external ATM | X | X | By Event | |
5.02 | Transfer "C" | X | X | By Event | |
5.03 | Transfer "D" | X | X | By Event | |
5.04 | Payment order | R$ 10,00 | R$ 5,00 | By Event | |
5.05 | Deposit in another branch | R$ 0,00 | R$ 0,00 | By Event | |
5.06 | Electronic transfer available (TED) | R$ 10,00 | R$ 0,62 | By Event | |
6.00 | ACCOUNT STATEMENT | ||||
6.01 | At ATM | X | X | By Event | |
6.02 | By other means | R$ 5,00 | R$ 2,50 | By Event | |
6.03 | Copies of microfilms, microfiches or suchlike | X | X | By Event | |
7.00 | CHARGE | ||||
7.01 | Deposit logged (listing) | R$ 7,00 | R$ 5,00 | By Event | |
7.02 | Deposit by magnetic means | X | X | By Event | |
7.03 | Deposit without registration - slip issued by client | R$ 7,00 | R$ 5,00 | By Event | |
7.04 | Maintenance of expired bank paper | R$ 10,00 | R$ 5,00 | By Event | |
7.05 | Filing of protest | R$ 20,00 | R$ 10,00 | By Event | |
7.06 | Upholding of protest | R$ 10,00 | R$ 5,00 | By Event | |
7.07 | Return of bank paper | R$ 5,00 | R$ 0,00 | By Event | |
8.00 | CREDITS | ||||
8.01 | Opening of credit | X | R$ 0,00 | By Event | |
8.02 | Debt renegotiation | X | R$ 0,00 | By Event | |
8.03 | Debt replacement | X | R$ 0,00 | By Event | |
8.04 | Post-dated check custody | X | X | By Event | |
8.05 | Contractual rescission (anticipated termination) | X | R$ 0,00 | By Event | |
9.00 | OTHER SERVICES | ||||
9.01 | Duplicate document | R$ 30,00 | R$ 15,00 | By Event | |
9.02 | Covering expenses – telephone call | R$ 15,00 | R$ 10,00 | By Event | |
9.03 | Covering expenses –fax | R$ 15,00 | R$ 10,00 | By Event | |
9.04 | Mailing documents | R$ 5,00 | R$ 3,60 | By Event | |
9.05 | Payment of employees via deposit | X | X | Not offered | |
9.06 | Payment of employees via magnetic means | X | X | Not offered | |
10.00 | FOREIGN CAPITAL AND CURRENCY EXCHANGE | ||||
10.01 | Exports: Issue of currency exchange contract | R$ 150,00 | R$ 100,00 | By Event | |
10.02 | Exports: Issue of currency exchange contract via internet | X | X | Not offered | |
10.03 | Exports: Settlement of payment order | R$ 100,00 | R$ 50,00 | By Event | |
10.04 | Exports: Checking of documents | R$ 300,00 | R$ 200,00 | By Event | |
10.05 | Exports: Simplified exchange (all the client’s expenses at the bank) | R$ 150,00 | R$ 50,00 | By Event | |
10.06 | Imports: Issue of currency exchange contract | R$ 150,00 | R$ 100,00 | By Event | |
10.07 | Imports: Issue of payment order | R$ 150,00 | R$ 100,00 | By Event | |
10.08 | Imports: Other fees (not included in foreign expenses) | R$ 150,00 | R$ 100,00 | By Event | |
10.09 | Imports: Simplified exchange (all the client’s expenses at the bank) | R$ 150,00 | R$ 500,00 | By Event | |
10.10 | Financial-Inflow of resources: Issue of currency exchange contract | R$ 150,00 | R$ 100,00 | By Event | |
10.11 | Financial-Inflow of resources: Issue of exchange contract via internet | X | X | Not offered | |
10.12 | Financial-Inflow of resources: Settlement of payment order | R$ 100,00 | R$ 50,00 | By Event | |
10.13 | Financial-Inflow of resources: Preparation of Financial Operations Registry (ROF) | R$ 1000,00 | R$ 500,00 | By Event | |
10.14 | Financial-Inflow of resources: Preparation of plan for Financial Operations Registry (ROF) | R$ 1000,00 | R$ 500,00 | By Event | |
10.15 | Financial-Inflow of resources: Preparation of registry at Registry of Companies (Cademp) | R$ 500,00 | R$ 250,00 | By Event | |
10.16 | Financial-Outflow of resources: Issue of currency exchange contract | R$ 150,00 | R$ 100,00 | By Event | |
10.17 | Financial-Outflow of resources: Issue of exchange contract via internet | X | X | Not offered | |
10.18 | Financial-Outflow of resources: Issue of payment order | R$ 150,00 | R$ 100,00 | By Event | |
10.19 | Financial-Outflow of resources: Alteration of Financial Operations Registry (ROF) | R$ 300,00 | R$ 150,00 | By Event | |
11.00 | REGISTRATION | ||||
11.01 | Preparation of registry for beginning of relationship – Registry | R$ 0,00 | R$ 0,00 | By Event | |
11.02 | Renewal of registration - Renewal / Registration | R$ 0,00 | R$ 0,00 | Anual | |
12.00 | DEPOSIT ACCOUNT | ||||
12.01 | Card - duplicate of debit card | X | X | By Event | |
12.02 | Card - duplicate of savings account card | X | X | By Event | |
12.03 | Check – Exclusion from registry of insufficient funds list | X | X | By Event | |
12.04 | Check - Counter-order and cancellation of check payment | X | X | By Event | |
12.05 | Check – Supply of checks | X | X | By Event | |
12.06 | Check – Cashier’s check | X | X | By Event | |
12.07 | Check – Wire transfer | X | X | By Event | |
12.08 | Check – Certified check | X | X | By Event | |
12.09 | Withdrawal from deposit account and savings – personal withdrawal | X | X | By Event | |
12.10 | Withdrawal from deposit account and savings – terminal withdrawal | X | X | By Event | |
12.11 | Withdrawal from deposit account and savings – correspondent withdrawal | X | X | By Event | |
12.12 | Deposit - identified deposit | X | X | By Event | |
12.13 | Monthly deposit account and savings - Statement(P) | X | X | By Event | |
12.14 | Monthly deposit account and savings - Statement(E) | X | X | By Event | |
12.15 | Monthly deposit account and savings - Statement(C) | X | X | By Event | |
12.16 | Deposit account and savings - limited period Statement(P) | R$ 150,00 | R$ 100,00 | By Event | |
12.17 | Deposit account and savings - limited period Statement(E) | X | X | Not offered | |
12.18 | Deposit account and savings - limited period Statement(C) | X | X | By Event | |
12.19 | Provision of copy of microfilm, microfiche or suchlike | X | X | By Event | |
13.00 | FUND TRANSFER | ||||
13.01 | Wire transfer / electronic check transfer - personal | X | X | By Event | |
13.02 | Wire transfer / electronic check transfer – electronic | X | X | By Event | |
13.03 | Wire transfer / electronic check transfer internet | X | X | By Event | |
13.04 | Wire transfer / electronic check transfer – scheduled (P) | X | X | By Event | |
13.05 | Wire transfer / electronic check transfer – scheduled (E) | X | X | By Event | |
13.06 | Wire transfer / electronic check transfer – scheduled (I) | X | X | By Event | |
13.07 | Transfer between accounts at the same bank - resources (P) | X | X | By Event | |
13.08 | Transfer between accounts within the institution - transfer of assets (E/I)Transfer between accounts at the same bank - resources (E/I) | X | X | By Event | |
13.09 | Payment order | X | X | By Event | |
14.00 | CREDIT OPERATIONS | ||||
14.01 | Overdraft approval | X | X | By Event | |
15.00 | STANDARD PRIVATE INDIVIDUAL PACKAGE | ||||
15.01 | Standardized private individual package | X | X | By Event | |