2020 - Optima bank · 2020. 5. 13. · Optima bank LEI Code: 2138008NSD1X1XFUK T Fax. 210 81.73.101...

Optima bank LEI Code: 2138008NSD1X1XFUK

T Fax. 210 81.73.101

optimabank.gr

ANX158.6/11-05-2020 1/21

2020


T Fax. 210 81.73.101

optimabank.gr

ANX158.6/11-05-2020 2/21

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5

7

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T Fax. 210 81.73.101

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ANX158.6/11-05-2020 3/21

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: EUR, USD, GBP, CHF, CAD, HKD, RON, NOK, DKK, AUD,

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T Fax. 210 81.73.101

optimabank.gr

ANX158.6/11-05-2020 4/21

A.

1.

1.1

1.2

4

2.

2.1

2.2

0,40%

3. (*)

3.1 0,50% -

3.2 SPOT

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T Fax. 210 81.73.101

optimabank.gr

ANX158.6/11-05-2020 5/21

B.

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Swift .

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3.1 :

0

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3.3 3

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T Fax. 210 81.73.101

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ANX158.6/11-05-2020 6/21

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4.1

0,20%

5

5.1

5.2

5.3

5.4

5.5

5.6

5.7 advice of cheque


T Fax. 210 81.73.101

optimabank.gr

ANX158.6/11-05-2020 7/21

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1. BIC 2.

E

SEPA: - BIC

SHA

BEN: OUR

- .

IBAN (International Bank Account Number).

STP:


T Fax. 210 81.73.101

optimabank.gr

ANX158.6/11-05-2020 8/21

1.

1.1

2. (*)

2.1

swift ]

12.500 12.500-50.000 50.000+

20

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2.2 swift

0,30% 30

2.3 (OUR)

10

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2.4 - -

3

3.1 NON-STP

3.2

3.3 swift

swift


T Fax. 210 81.73.101

optimabank.gr

ANX158.6/11-05-2020 9/21

.

1.1

1.2

1.3 PIN

1.4 |

Acquiring Direct Access Fee (DAF) ]

1.5

Acquiring Direct Access Fee (DAF) ]

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1.6

.

Euribor 3m

0

1.

OPTIMA Credit MasterCard Regular

1.1 15,00%

1.2

1.3

1.4

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T Fax. 210 81.73.101

optimabank.gr

ANX158.6/11-05-2020 10/21

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Optima

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ISIN OPTIMA Asset Management

.

1. OPTIMA Asset Management

1.000-50.000

50.001-250.000

>250.000

Optima Smart Cash

0,50% 0,40% 0,15% 0,00%

Optima Euro Global Bond Fund of Funds

0,50% 0,40% 0,15% 0,00%

Optima 1,00% 0,80% 0,25% 0,00%

Optima Premium Selection Fund of Funds

1,00% 0,80% 0,25% 0,00%


T Fax. 210 81.73.101

optimabank.gr

ANX158.6/11-05-2020 11/21

5.000-50.000

50.001-250.000

>250.000

0,30% 0,20% 0,10% 0,00%

1,20% 0,90% 0,70% 0,00%

1,80% 1,30% 1,10% 0,00%

1,70% 1,30% 1,00% 0,00%

2,00% 1,70% 1,30% 0,00%

-

3.

1,00% 10/

-

-

0,20 -


T Fax. 210 81.73.101

optimabank.gr

ANX158.6/11-05-2020 12/21

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1.

%

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1.2

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0,30% -

1.4 - 0,30% - -

1.5

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1.6 - 0,30% -

1.7

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1.8

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2.

%

2.1 Letter of Credit - 0,30% 44 -

2.2 - 0,50% -

2.3 - 0,20% -

2.4 - 1,00% -

2.5 - 0,30% -

2.6 15 - - -

2.7 29 - - -

2.8

30 - - -


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2.9

100 - - -

3.

3.1 %

3.1.1

- 0,50% 29 -

3.1.2 - 0,20% -

3.1.3 15 - - -

3.1.4 - 0,20% 15 -

3.1.5

- 0,40% -

3.1.6 - - 0,30% -

3.2 %

3.2.1 - 0,10% 23 -

3.2.2 - 0,40% -

3.2.3 - 0,20% -

3.2.4 - 0,20% 20 -

3.2.5 ) 15 - - -

3.2.6 23 - - -

3.2.7 - - -


T Fax. 210 81.73.101

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ANX158.6/11-05-2020 14/21

4

%

4.1

- 0,10% 6 -

4.2 Spread - 0,30% - -

4.3 5 - - -

4.4 Swift - - -

4.5 Swift L/C

- - -

4.6 Swift L/C

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4.7 Swift 6 - - -

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High Priority Urgent

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.

1.

%

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ANX158.6/11-05-2020 15/21

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4.4

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T Fax. 210 81.73.101

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ANX158.6/11-05-2020 17/21

4.5

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4.6

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4.7

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4.8

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5 Specialized Lending

, %

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T Fax. 210 81.73.101

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ANX158.6/11-05-2020 18/21

.

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.

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%

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T Fax. 210 81.73.101

optimabank.gr

ANX158.6/11-05-2020 19/21

2. / ,

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300

400

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150

200

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T Fax. 210 81.73.101

optimabank.gr

ANX158.6/11-05-2020 20/21

.

1.1

1.2 S 0

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T Fax. 210 81.73.101

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ANX158.6/11-05-2020 21/21

0,00 0,00% 0,00 0,00% 0,00 0,00%

11,54 1,15% 225,31 1,13% 547,06 1,09%11,54 1,15% 225,31 1,13% 547,06 1,09%

1.011,54 20.225,31 50.547,06

0,00% 0,00% 0,00%

0,00% 0,00% 0,00%

0,00% 0,00% 0,00%

0,00% 0,00% 0,00%

ANX160.1/23-10-2019 1. XA _Αγορά_Αξιών 1/6

0,00% 0,00% 0,00%

0,00% 0,00% 0,00%

11,54 1,15% 215,31 1,08% 537,06 1,07%

0,00 0,00% 10 0,05% 10 0,02%

0,00% 0,00% 0,00%

1.000,00

1.011,54

1.030,00

1.016,08


10 0,99% 200 0,99% 500 0,99%

5 0,49% 100 0,49% 250 0,49%


ISIN:LU0390137031

117,00 2,34% 1170,00 2,34% 2340,00 2,34%

25,00 0,50% 250,00 0,50% 500,00 0,50%

110,00 2,20% 850,00 1,70% 1700,00 1,70%

252,00 5,04% 2270,00 4,54% 4540,00 4,54%

5.252,00 52.270,00 104.540,00

103,00 2,06% 1030,00 2,06% 2060,00 2,06%

14,00 0,28% 140,00 0,28% 280,00 0,28%

ANX160.1/23-10-2019 2.Αμοιβαία Κεφάλαια_Εξωτερικού 4/6

25,00 0,50% 250,00 0,50% 500,00 0,50%

110,00 2,20% 850,00 1,70% 1700,00 1,70%

5.000,005.110,00

5.150,00

5.040,00

5.000,00

5.110,00

5.450,00

5.340,00

5.000,00

5.110,00

5.750,00

5.640,00


110,00 2,15% 850,00 1,67% 1.700,00 1,67%

55,00 1,08% 425,00 0,84% 850,00 0,84%


2020 - Optima bank · 2020. 5. 13. · Optima bank LEI Code: 2138008NSD1X1XFUK T Fax. 210 81.73.101...

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Transcript of 2020 - Optima bank · 2020. 5. 13. · Optima bank LEI Code: 2138008NSD1X1XFUK T Fax. 210 81.73.101...