id,product_id,bank_id,fee_type,label,amount,currency,frequency,tier,channel,note,source_page,valid_from,access_tier
bordier:execution_only:pep_handling,bordier:execution_only,bordier,service_fee,PEP account-handling surcharge,5000.0,CHF,per_annum_fixed,,,"Politically Exposed Persons handling. Highest single-line fee in the schedule, reflecting AML/compliance cost loading.",8,2024-01-01,pro
bordier:execution_only:us_segregated_account,bordier:execution_only,bordier,service_fee,US-client segregated account,1500.0,USD,per_annum_fixed,,,Surcharge for US-resident clients. The fee schedule explicitly excludes US clients from the standard scales (separate schedule applies). This is the wrapper fee on top.,8,2024-01-01,pro
bordier:execution_only:account_closure,bordier:execution_only,bordier,service_fee,Account closure,1250.0,CHF,per_use,,,Plus 1% on the amount withdrawn in cash.,8,2024-01-01,pro
bordier:execution_only:attestation,bordier:execution_only,bordier,service_fee,Attestation (certificate of ownership / solvency),300.0,CHF,per_use,,,"Per attestation, plus outside costs.",8,2024-01-01,pro
bordier:execution_only:securities_transfer_out,bordier:execution_only,bordier,service_fee,Securities transfer to another bank,150.0,CHF,per_use,,,Per position. Investment funds CHF 200/position. Alternative funds CHF 600/position.,8,2024-01-01,pro
bordier:execution_only:transfer_change,bordier:execution_only,bordier,transfer_intl,Change / cancellation of payment in flight,100.0,CHF,per_use,,,,8,2024-01-01,pro
bordier:execution_only:transfer_other_intl,bordier:execution_only,bordier,transfer_intl,Other international transfers,40.0,CHF,per_txn,,,Plus correspondents' costs.,8,2024-01-01,pro
bordier:execution_only:transfer_sepa,bordier:execution_only,bordier,transfer_intl,EUR transfer via SEPA / EUROSIC,20.0,CHF,per_txn,,,,8,2024-01-01,pro
bordier:execution_only:credit_card_payment,bordier:execution_only,bordier,transfer_intl,Credit card payment from account,20.0,CHF,per_use,,,,8,2024-01-01,pro
bordier:execution_only:swiss_tax_recovery,bordier:execution_only,bordier,service_fee,Swiss withholding tax recovery,10.0,percent,per_use,,,10% of recovered amount. Min CHF 250. Applies to recovery amounts ≥ CHF 500.,8,2024-01-01,pro
bordier:execution_only:foreign_tax_recovery,bordier:execution_only,bordier,service_fee,Foreign withholding tax recovery,10.0,percent,per_use,,,"10% of recovered amount. Min CHF 500. Applies to recovery amounts ≥ CHF 4,000.",8,2024-01-01,pro
bordier:execution_only:brokerage_row_lo,bordier:execution_only,bordier,transaction_fee,Brokerage ROW equities < CHF 50k,1.98,percent,per_use,up_to_50k,,,5,2024-01-01,pro
bordier:execution_only:brokerage_us_eu_lo,bordier:execution_only,bordier,transaction_fee,Brokerage US/EU equities < CHF 50k,1.8,percent,per_use,up_to_50k,,,5,2024-01-01,pro
bordier:execution_only:physical_gold_transfer,bordier:execution_only,bordier,service_fee,Physical gold transfer out,1.0,percent,per_use,,,1% of value. Plus correspondent fees.,8,2024-01-01,pro
bordier:execution_only:brokerage_swiss_eq_lo,bordier:execution_only,bordier,transaction_fee,Brokerage Swiss equities < CHF 50k,0.99,percent,per_use,up_to_50k,,Min CHF 150 per transaction. Sliding scale: 7 trade-size tiers x 4 asset classes (Swiss eq / US-EU eq / ROW eq / Bonds). 10% discount on execution-only basic rate (35% discount under mgmt mandate).,5,2024-01-01,pro
bordier:execution_only:brokerage_us_eu_hi,bordier:execution_only,bordier,transaction_fee,Brokerage US/EU equities > CHF 1M,0.81,percent,per_use,from_1M,,,5,2024-01-01,pro
bordier:execution_only:brokerage_bonds_lo,bordier:execution_only,bordier,transaction_fee,Brokerage Bonds < CHF 50k,0.81,percent,per_use,up_to_50k,,,5,2024-01-01,pro
bordier:execution_only:t1,bordier:execution_only,bordier,mgmt_fee,Administrative commission < CHF 1M,0.4,percent,per_annum_pct,up_to_1M,,Quarterly billing on weighted monthly average asset value.,5,2024-01-01,pro
bordier:execution_only:t2,bordier:execution_only,bordier,mgmt_fee,Administrative commission CHF 1-2M,0.35,percent,per_annum_pct,1M_to_2M,,,5,2024-01-01,pro
bordier:execution_only:t3,bordier:execution_only,bordier,mgmt_fee,Administrative commission CHF 2-5M,0.3,percent,per_annum_pct,2M_to_5M,,,5,2024-01-01,pro
bordier:execution_only:t4,bordier:execution_only,bordier,mgmt_fee,Administrative commission > CHF 5M,0.28,percent,per_annum_pct,from_5M,,"Min CHF 1,600, max CHF 15,000 — the cap is unusual; most private banks publish only floors.",5,2024-01-01,pro
bordier:execution_only:brokerage_swiss_eq_hi,bordier:execution_only,bordier,transaction_fee,Brokerage Swiss equities > CHF 1M,0.18,percent,per_use,from_1M,,Largest trade-size tier. Bottom of the sliding scale.,5,2024-01-01,pro
bordier:execution_only:transfer_chf,bordier:execution_only,bordier,transfer_domestic,CHF transfer,0.0,CHF,per_txn,,,No fee on CHF transfers (rare among private banks — most charge CHF 5-20 for outbound).,8,2024-01-01,pro