Fast Transfer within the Erste Bank Group - FIT 3.0 (Fast Intragroup Transfer 3.0)
Description
It is a service through which international payments and collections in EUR, initiated by customers within the Erste Bank Group and partner banks, are made in a fast manner and with reduced costs compared to the standard ones.
Advantages
- Fast, by crediting the account of the beneficiary on the day the payment is made
- Efficient, with costs that are reduced compared to the standard payments
- Accessible, without restrictions on the value of transfers
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Features
Beneficiaries
Corporate customers
Minimum requirements
The payer and the beneficiary must be customers of a bank within the Erste Bank Group or of an Erste Bank Group partner bank.
Currency: EUR
Channels through which the bank's customers can initiate payments within the Erste Bank Group:
- on paper
- electronically: George, MultiCash, e-BCR, Business 24 Banking BCR
Value of transfers: unlimited
Currency date: D+0
The beneficiary account is credited on the same working day on which the payment was initiated.
Deadline for reception (COT):
- 14:00 for paper based payments initiated on a business day;
- 15:00 for payment operations initiated on a business day through George, e-BCR, MultiCash and Business 24 Banking BCR
Fees for BCR customers:
- collection operations: free
- payment operations
1. transfer fees
- up to 10,000 EUR: 6 RON
- over 10,000 EUR, including: 12 RON
2. guaranteed OUR fee[1]
- to banks noted with * free
- to other Erste Bank Group banks: according to the rates applicable
[1] in the event that the payer has chosen this option for the fees
For additional information, you can contact the cash management specialist or the relationship manager.
(1) FIT 3.0 payments in this bank currently available only for corporate customers
For exceptions to acceptance times, please consult customer adviser in the country of the bank issuing the order