Business clients › Accounts and payments › Package of payments
Package of payments
Package of payments enables to keep service fees for payments low and even.
For a monthly fee you can make an agreed number of payments from all the accounts of your company. If the number of payments specified in the agreement on the package of payments is exceeded, you will be charged a service fee for each excess payment. At the beginning of each month, the bank debits the total service fee payable for the payments made in excess of the agreed maximum number of payments in the prior calendar month to the current account specified in the agreement.
Choose a suitable package of payments depending on the usual volume of payments of your company:
- Package of payments 20 – for a monthly fee you can initiate a maximum of 20 payments per month*
- Package of payments 50 – for a monthly fee you can initiate a maximum of 50 payments per month*
- Package of payments 150 – for a monthly fee you can initiate a maximum of 150 payments per month*
- Package of payments 300 – for a monthly fee you can initiate a maximum of 300 payments per month*
*For a fixed monthly fee, the package enables you to make:
- EUR payments to other Estonian banks
- Intra-bank EUR payments
- EUR payments according to the terms of EU payments
The same prices apply to all payments initiated via Sampo Internet Bank.
Conclusion of the agreement
- You can conclude the agreement in any of Sampo Pank’s branches, via Sampo Internet Bank or Sampo Telephone Bank
- The agreement takes effect on the next banking day at the latest
- The agreement is concluded for an unspecified term
- The monthly fee is debited for the current calendar month and the total service fee payable for the payments made in excess of the maximum number of payments prescribed by the package is debited at the beginning of the following month.