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Direct Accounts

 

  • viñeta Both the opening and the maintenance of a Direct Account of Treasury Securities at the Bank of Spain are free of charges.

  • viñeta Nevertheless, given that these are securities accounts, and not cash accounts, whenever there is a payment of either interests or principal, the Bank of Spain has to transfer the corresponding amount to an account specified by the investor for this purpose.
  • LAS TRANSFERENCIAS DE EFECTIVO SE DEVENGARÁN, A FAVOR DEL BANCO DE ESPAÑA, LAS COMISIONES QUE ACUERDE SU COMISION EJECUTIVA. DESDE EL 2 DE ENERO DE 2005, ESTAN FIJADAS EN EL 1,5 por 1.000 del importe transferido con un mínimo de 0,90 € Y UN MAXIMO DE 200 EUROS, SOBRE EL IMPORTE A TRANSFERIR

  • viñeta Offices of the Bank of Spain
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