euroSIC/SECB fee agreement
Please send the completed and legally-signed form to the address
SECB Swiss Euro Clearing Bank GmbH
listed here.
Customer Services
Solmsstrasse 18
60486 Frankfurt am Main
Fax: +49 69 97 98 98 89
For further information: +49 69 97 98 98 35
euroSIC participants can modify the standard fee arrangements for commercial cross-border payments with this form.
Service details
Fee waiver for the sender bank
only possible if TARGET waiver is not activated
only possible for customer transactions (A11 cross-border or remoteGATE MT103/A11)
Activation
Deactivation
Change-over month
Change-over month
euroSIC transaction fees are normally charged to the respective euroSIC participant in a monthly invoice
according to the current SIX Interbank Clearing Ltd price list.
With the activation of the option “Fee waiver for the sender bank”, the euroSIC participant instructs the
SECB Swiss Euro Clearing Bank GmbH to route an amount reduced by the euroSIC fees for crossborder payments in the future.
This means that no cross-border payments will be invoiced by SIX Interbank Clearing Ltd at the end of
the month.
A change to the procedure will become effective on the first clearing day of the next month.
The agreement applies to all customer transactions (A11 cross-border or remoteGATE MT103) with the
option SHA/BEN. For customer transactions with the option OUR, the fees will be debited from the
euroSIC participant's SECB giro account.
Version 1.1 /08/08
euroSIC/SECB fee agreement
Service details
TARGET waiver
only possible if sender bank fee waiver is not activated
only possible for customer transactions (A11 cross-border or remoteGATE MT103)
Activation
Deactivation
Change-over month
Change-over month
TARGET payments are normally routed to the beneficiary's bank reduced by the TARGET fee amount.
With the activation of the option “TARGET waiver”, the euroSIC participant instructs the SECB Swiss
Euro Clearing Bank GmbH to debit the TARGET fees due from the euroSIC participant's giro account at
the SECB Swiss Euro Clearing Bank GmbH.
Billing occurs subsequently for the previous month and will be debited as a total amount under direct
SWIFT remittance advice.
A change to the procedure will become effective on the first (01) of the next month.
Service details
Monthly invoice for incoming cross-border payments
only possible for customer transactions
Activation
Deactivation
Change-over month
Change-over month
Incoming cross-border payments in favor of the euroSIC participant are routed to the euroSIC participant
reduced by the amount of the SECB Swiss Euro Clearing Bank fees.
Upon activation of the option "Incoming cross-border payments monthly invoice", the euroSIC participant
instructs the SECB Swiss Euro Clearing Bank GmbH, to bill the prices according to the current price list
per monthly invoice in the future and to route the payments into euroSIC without deduction.
Billing occurs subsequently for the previous month and will be debited as a total amount under direct
SWIFT remittance advice.
A change to the procedure will become effective on the first clearing day of the next month.
Version 1.1 /08/08
euroSIC/SECB fee agreement
Company details
BC number
Financial institution
Street / No.
Postal code/City
Details about the person ordering
Last name
First name
Title
Department
P.O. Box
Street address
Postal code
City
Country
Phone
Fax
E-mail
Place and date
Authorized signature(s)
Name(s)
Version 1.1 /08/08