INSTRUCTIONS

1. Select one of the Systems to perform the transfer.

2. Select the place where you want to transfer (in the case of selecting the Deferred / Immediate Transfer CCE System).

3. Select the currency in which you will transfer.

4. Enter the amount you want to transfer.

5. Select the entity from which you will transfer.

6. Press Calculate and then the commissions that you will have to pay according to the bank to which the transfer is destined will appear.

7. Compare and choose the best alternative to make your transfer.

DEFINITIONS OF THE CALCULATOR OF INTERBANK TRANSFER COMMISSIONS

Electronic Clearing House (CCE): It is the Compensation System for low value payment instruments. It has three systems in operation: a system to clear and settle checks and two systems to compensate and settle deferred credit transfers and immediate credit transfers. The maximum amounts are S / 420,000 and US $ 75,000 for deferred transfers; S / 30,000 and US $ 10,000 for immediate transfers; and S / 500 and US $ 140 for social interbank transfers (Social TIN).

Real Time Gross Settlement System (LBTR): It is the Interbank transfer system of high value funds, with a gross settlement (one by one), in real time. Once the transfer orders are settled in the System, they become irrevocable and the settlement is instantaneous, provided that the ordering participant has sufficient availability of resources. The System is administered by the BCRP and the minimum settlement amounts are S / 5,000 and US $ 2,000.

Interbank transfer: The funds are transferred from the account of the payer (originator) to the account of the beneficiary designated in another company of the Financial System.

Transfer by type of place (applies to transfers by the CCE):

Same place: Transfers made in the same jurisdiction or locality.

Other place: Transfers made between different jurisdictions or locations.

Exclusive place: Transfers that are made to jurisdictions or locations where only one entity of the financial system is present.

Type of Transfer (applies to transfers by the CCE):

Deferred: Delay between 24 and 48 hours

Immediate: The transfer reaches a maximum of 30 ’.

TIN Social: It takes 24 to 48 hours and has no cost.

Commission of origin: It is the commission of the bank that originates the transfer of funds.

Destination commission: It is the commission of the bank that receives the transferred funds.