Payment terms 20 days EUR 69/ GBP 65/ PLN 300/ CHF 75/ CZK 1810, per year  
Payment terms 30 days EUR 85/ GBP 79/ PLN 360/ CHF 93 / CZK 2230, per year  
Cash withdrawal fees 2% of the amount withdrawn (min fee. EUR 4.50/ GBP 4.50/ PLN 19/ CHF 5/ CZK 120)  
Currency conversion fee 2%  
SEPA Direct Debit rejection fee (charged if the payment is declined by the customer) EUR 8  
Replacement card EUR 9/ GBP 9/ PLN 39/ CHF 10/ CZK 240  
Express delivery of card EUR 39/ GBP 35/ PLN 165/ CHF 43/ CZK 1030  
Copy of invoice EUR 9/ GBP 9/ PLN 39/ CHF 10/ CZK 240  
Reminder fee EUR 6/ GBP 6/ PLN 25/ CHF 7/ CZK 160  
Delay fee EUR 9/ GBP 9/ PLN 39/ CHF 10/ CZK 240  
Overdue interest 2% per month  

Employee Misuse Protection

Maximum compensation for card misuse:

  • 30 000 € per cardholder per year (cash limit: 3 000 €).
  • 330 000 € per company agreement per year.

“Cash” includes withdrawals, money transfers, and payment instruments and purchase of various instruments that can be used as payment method.

Terms and conditions 

General terms (pdf in english)

Product specific terms (pdf in english)

Exchange rates