Factoring services
Fee
Factoring agreement feeup to 1 % from factoring limit, min EUR 115 + VAT
Change of agreement conditions, except including / withdrawing debtors / suppliersup to 1 % from factoring limit, min EUR 115 + VAT
Inclusion / withdrawal of debtors / suppliers (for factoring without recourse)EUR 30 + VAT
Invoice acceptance feeUpon agreement, min EUR 3 + VAT
Overdue interest0.05 % for each overdue day of overdue amount
Fines for breach of contractSubject to factoring agreement general terms
Buyer risk assessment (Factoring with insurance)Upon agreement
Debtor limit renewal (annual)EUR 35 / debtor + VAT

Fees can be paid in EUR or USD currency, depending on currency of the agreement.