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 (upon extension of the agreement)EUR 35 / debtor + VAT

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