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["Item  ","Bank 1  ","Bank 2  ","Bank 3"]
["Grund der Beziehung ","Group Treasury ","Tochtergesell-schaft XY ","IPO"]
["Kategorie (Beispiele) ","Partnerbank ","Regionalbank ","Spezialbank"]
["Firmeninterner Kontakt ","Treasurer ","Buchhalter Tochter XY ","CFO"]
["Abteilung ","  ","  "," "]
["Letztes Treffen ","Datum ","Datum ","Datum"]
["1. Kreditlinien ","  ","  "," "]
["An die Bank (Selbstbeschränkg. der Firma) ","  ","  "," "]
["Von der Bank (ausgehandelt) ","  ","  "," "]
["2. Basisdaten ","  ","  "," "]
["Nationale Kontonummer ","  ","  "," "]
["IBAN ","  ","  "," "]
["SWIFT / CHIPS UID ","  ","  "," "]
["Währung ","  ","  "," "]
["Filiale ","  ","  "," "]
["Kundenbetreuer ","  ","  "," "]
["Telefon/Fax/E-Mail ","  ","  "," "]
["Finanzierungs-Kontakt ","  ","  "," "]
["E-Banking-Kontact ","  ","  "," "]
["Hotline-Support ","  ","  "," "]
["3. Kontogebühren ","  ","  "," "]
["Grundgebühr ","  ","  "," "]
["Kontoauszüge/-abschl. ","  ","  "," "]
["Portogebühren ","  ","  "," "]
["Grundgebühr Cash Pool ","  ","  "," "]
["Transaktionsgebühr ","  ","  "," "]
["4. Zinsen ","  ","  "," "]
["a. Sollzinsen ","% ","% ","%"]
["    Bis 250.000 ","  ","  "," "]
["    Über 250.000 ","  ","  "," "]
["    Rating-Beispiel ","A+ ","Libor +50 "," "]
["b. Kreditkosten ","  ","  "," "]
["    Gebühren für nicht beanspruchte Kredite ","  ","  "," "]
["c. Habenzinsen ","% ","% ","%"]
["5. Preise inländischer Zahlungsverkehr ","  ","  "," "]
["a. Zahlungsaufträge ","  ","  "," "]
["    Händisch (kein STP) ","  ","  "," "]
["    Elektronisch (STP) ","  ","  "," "]
["    Lastschrift/Direct Debit ","  ","  "," "]
["    Checks und deren Valutaausgang ","  ","  "," "]
["    Dringende Zahlungen ","  ","  "," "]
["b. Zahlungseingänge ","  ","  "," "]
["    Händisch (kein STP) ","  ","  "," "]
["    Elektronisch (STP) ","  ","  "," "]
["    Checks und deren Valutaeingang ","  ","  "," "]
["6. Preise internat. Zahlungsverkehr ","  ","  "," "]
["a. Zahlungsaufträge ","  ","  "," "]
["    EU-Standard SEPA (IBAN + BIC)","  ","  "," "]
["      bis EUR 50.000","  ","  "," "]
["      über EUR 50.000","  ","  "," "]
["    Repair Fee (kein STP) ","  ","  "," "]
["b. Zahlungseingänge ","  ","  "," "]
["    EU-Standard SEPA (IBAN + BIC)","  ","  "," "]
["      bis EUR 50.000","  ","  "," "]
["      über EUR 50.000","  ","  "," "]
["    Repair Fee (kein STP )","  ","  "," "]
["c. Checks ","  ","  "," "]
["d. Unternehmens-/gruppeninterne Zahlg.","  ","  "," "]