Account charges
and fees

Costs, fees and conditions of products and services

Fees

TERM (days) / Ammount (USD)
30-59
60-89
90-179
180-359
360-539
> 540
10,000 - 50,000
0.506%
0.563%
0.750%
1.375%
1.781%
1.938%
50,001- 100,000
0.675%
0.750%
1.063%
1.688%
1.938%
2.094%
100,001- 250,000
1.306%
1.513%
1.650%
2.200%
2.475%
2.647%
250,001- 500,000
1.900%
2.200%
2.338%
2.956%
3.266%
3.609%
500,001 - 1.500,000
2.125%
2.550%
2.625%
3.525%
3.938%
4.125%
> 1.500,001
2.500%
3.000%
3.075%
3.600%
3.975%
4.163%