|
Transfer within the system of terabank
|
Free
|
|
Transfer to another bank in the national currency via internet/mobile banking
|
Up to 1000 GEL - 1 GEL;
From 1000 up to 10 000 GEL - 5 GEL;
From 10 000 up to 100 000 GEL - 10 GEL;
Above 100 000 GEL - 100 GEL.
|
|
Transfer to another bank in the national currency in the branch/service center
|
Up to 1000 GEL - 4 GEL;
From 1000 up to 10 000 GEL - 10 GEL;
From 10 000 up to 100 000 GEL - 20 GEL;
Above 100 000 GEL - 200 GEL.
|
|
Fast transfer to other banks - in national currency*
|
Up to 5,000 GEL - Fix. 1 GEL
|
|
From 5,000 GEL - Fix. 2 GEL
|
|
Transfer of amount to the other banks - USD
|
0.2% min. USD 15, max. USD 500
|
|
|
Transfer of amount to the other banks in EURO and other currency D
|
0.2% min. EURO 20, max. EURO 500
|
|
Transfer of amount in EURO and other currency to the bank’s recipient’s account with the guarantee of full transfer of the amount (except for USD)
|
0.2 % min. EURO 50
|
|
Making changes to the performed transfer
|
USD/EURO 50
|
|
Looking for the transferred amount
|
USD/EURO 50
|
|
Annulment of performed transfer
|
USD/EURO 50
|
*In the case of a fast transfer, if the transfer is made before 17:50 of the business day, the recipient will be charged the same day. The operation will be performed in 15 minutes.
Important information:
For the execution of the foreign currency payment order, it is necessary to present a document confirming the basis of settlement (agreement, invoice, etc.) if the amount to be transferred exceeds 100,000 (one hundred thousand) GEL equivalent in the currency under the NBG rate.
Based on international and local legal requirements, as well as the bank's internal policy, if necessary, the bank may request a document confirming the basis of settlement (agreement, invoice, etc.) and other information/documentation necessary for the study of the transaction, regardless of the amount.
Important information regarding the foreign currency transactions.