TARGET2 core pricing scheme

The pricing scheme for processing of payment orders in TARGET2 offers 2 options:

  • option A with a monthly fee of EUR 150 and a flat transaction fee of EUR 0.80 per transaction;
  • option B with a monthly fee of EUR 1,875 and transaction fees based on the volume ranging from EUR 0.60 to EUR 0.125 per transaction according to the table below:

Monthly transactions from

Monthly transactions to

Price (EUR)

1

10 000

0,60

10 001

25 000

0,50

25 001

50 000

0,40

50 001

100 000

0,20

Above 100 000

 

0,125

Participants have to decide themselves which of the two core pricing options is most favourable to them.

The pricing for Internet-based participants consists of a monthly fixed fee of EUR 70 and additional fees as shown in the table below (similar to the core pricing scheme above):

Fees

 

Price (EUR)

Fixed fee

monthly

70,00

Payment Module account

monthly

150,00

Flat rate

 

0,80

 

 

 

Optional fees

 

 

Unpublished BIC

monthly

30,00