Commercial Payments
STP Payments up to 50.000 EUR or equivalent in PLN,CZK,DKK,SEK,HUF and GBP  provided that fulfil the criteria mentioned in Regulation EC 2560/2001 on cross-border payments with option BEN/SHA *
PKO’s customers	Per transfer	No charges for ordering party
Third party banks	Per transfer	PLN 20 (PKO executes such  payments provided that an agreement is signed)
STP Payments up to 50.000 EUR or equivalent in other currency with option OUR
PKO’s customers	Per transfer	PLN 20
Third party banks	Per transfer	0.15% min. PLN 28 max. PLN 280 + third banks fees
STP Payments above EUR 50.000 or equivalent in other currency with option BEN/SHA
PKO’s customers	Per transfer	No charges for ordering party
Third party banks	Per transfer	No charges for ordering party
STP Payments above EUR 50.000 or equivalent in  other currency with option OUR
PKO’s customers	Per transfer	PLN 28
Third party banks	Per transfer	0.15% min. PLN 28  max. PLN 280 + third banks fees
Non-STP charges	Per transfer	Additionally PLN 40

 

Miscellaneous
Additional  manual repair  for non-executed payments	Per item	PLN 60  +  third banks fees
Additional manual repair for executed payments	Per item	PLN 100  + third banks fees
Return of payment orders received via EuroElixir or SORBNET-EURO	Per item	PLN 0,00
Return of SEPA payment orders	Per item	PLN 100
Return of payment orders  other than via EuroElixir or SORBNET-EURO (deducted from returned amount)	Per item	PLN 100  + third banks fees
Cancellations payment orders (deducted from returned amount)	Per item	PLN 200  + third banks fees
Back valuation	Per item	PLN 100  + third banks fees
SWIFT charges **	Per item	PLN 10
Authentication of signatures	Per item	PLN 20
For providing/confirming information on a correspondent bank to an  auditor	Per item	PLN 400
For reproduction of statement embracing operations: up to 2 working days older than 2 working days	Per item Per item	PLN 5 PLN 16
Additional, non standard operations	Per item	min. PLN 50
Inquiries
Inquiry	Per item		PLN 100

^* All charges are borne by the ordering party. Beneficiary`s account is credited with full amount of the ordered payment.
^** Applied when PKO is not able to execute ordered payment through the Polish local clearing and there is a need to issue a new swift message to its correspondents