Good to know
Accounts overview
Glossary

Glossary
Arranged overdraft

Account maintenance

Account provider

Account statements

Alphanumerical sorting

Arranged overdraft

Authentication procedure

Authorised overdrafts

Basic payment account under the Payment Accounts Act (ZKG)

Cash withdrawal abroad

Cash withdrawal with credit card at provider’s own ATMs

Cash withdrawal with debit card at provider’s own ATMs

Cash withdrawals

Cash withdrawals in foreign currency with credit card at third-party ATMs

Cash withdrawals in foreign currency with debit card at third-party ATMs

Change in fee/interest rate under certain conditions

Contact information for consumer notifications

Credit interest

Credit interest subject to conditions

Credit transfers

Crediting a transfer

Currency conversion

Current account

Deposit maintenance fee

Deposit maintenance fee subject to conditions

Deposit protection

Foreign currency

Instant credit transfers

Issuance of a credit card

Issuance of a debit card

Justified refusal by the account provider to execute a credit transfer order

Justified refusal by the account provider to honour a direct debit

Paying by credit card in euros

Paying by credit card in foreign currency

Paying by debit card in euros

Paying by debit card in foreign currency

Payment account

Payment service

Standing orders

Unauthorised overdraft

Arranged overdraft

See ”Authorised overdrafts”.

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Legal notice
Data protection
Statement on accessibility
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