Schedule of Charges. BAHAMAS Corporate Banking. Effective: J u n e 20, Page 1 of 17

Save this PDF as:
 WORD  PNG  TXT  JPG

Size: px
Start display at page:

Download "Schedule of Charges. BAHAMAS Corporate Banking. Effective: J u n e 20, Page 1 of 17"

Transcription

1 BAHAMAS Corporate Banking Effective: J u n e 20, 2017 Page 1 of 17

2 CONTENTS 1 PERSONAL DEPOSIT AND TRANSACTION ACCOUNTS - LOCAL 2 PERSONAL DEPOSIT AND TRANSACTION ACCOUNTS - FOREIGN CURRENCY 3 SUNDRY SERVICES 4 LENDING AND CARD SERVICES 5 CORPORATE SERVICES 6 TRADE SERVICES Page 2 of 17

3 CORPORATE DEPOSIT AND TRANSACTION ACCOUNTS - LOCAL CURRENCY Business Current Accounts (Product Code 1) Minimum monthly service fee $ $10.75 Withdrawals / Cheques per entry $ $ Deposits / Credits per entry $ $0.81 Business Premium Accounts (Product Code 8) Minimum monthly service fee $ $10.75 Withdrawals / Cheques per entry $ $ Deposits / Credits per entry $ $0.81 Call Accounts (Product Code 174 and 195) Minimum monthly service fee $ $ free, thereafter $ free, thereafter $ Withdrawals / Cheques per entry Deposits / Credits per entry 1 free, thereafter $ free, thereafter $0.70 Fixed Deposit Accounts Transfer to another internal account on maturity No charge No charge Transfer to another institution on maturity Draft/Wire Cost Draft/Wire Cost Early Redemption Fees - Non-redeemable Fixed deposits only : Terms 1K 10K 50K 100K 250K 500K 1M 5M days $50 $50 $150 $150 $150 $500 $1,000 $3,000 Notes: 1. * - Product/Service Not offered to new clients 2. Senior Chequing & Savings Accounts - Commission Free Services on Local Mgr Cheques, Standing Orders & Traveller's Cheques 3. All figures are quoted in Bahamas Dollars unless otherwise stated. Page 3 of 17

4 UNITED STATES DOLLAR (USD) USD Business Current Accounts (Product Code 3) Minimum monthly service fee $10.00 $0.75 $10.75 Withdrawals / Cheques per entry -excludes ABM $ $0.05 $ transactions Deposits / Credits per entry $0.65 $0.05 $0.70 USD Business Premium Accounts (Product Code 14) Schedule of Charges CORPORATE DEPOSIT AND TRANSACTION ACCOUNTS - FOREIGN CURRENCY Minimum monthly service fee $10.00 $0.75 $10.75 Withdrawals / Cheques per entry -excludes ABM 2 free, thereafter $ $ free, thereafter $ transactions Deposits / Credits per entry 2 free, thereafter $0.65 $ free, thereafter $0.70 USD Call Accounts (Product Code 192) Minimum monthly service fee $10.00 $0.75 $10.75 Withdrawals / Cheques per entry -excludes ABM 1 free, thereafter $ $ free, thereafter $ transactions Deposits / Credits per entry 1 free, thereafter $1.00 $ free, thereafter $1.08 CANADIAN DOLLAR (CAD) CAD Business Current Accounts (Product Code 2) Minimum monthly service fee $10.00 $0.75 $10.75 Withdrawals / Cheques per entry -excludes ABM $ $0.05 $ transactions Deposits / Credits per entry $0.65 $0.05 $0.70 CAD Business Premium Accounts (Product Code 15) Minimum monthly service fee $ $10.75 Withdrawals / Cheques per entry 2 free, thereafter $ free, thereafter $ Deposits / Credits per entry 2 free, thereafter $ free, thereafter $0.70 CAD Call Accounts (Product Code 220) Minimum monthly service fee $ $10.75 Withdrawals / Cheques per entry 1 free, thereafter $ free, thereafter $ Deposits / Credits per entry 1 free, thereafter $ free, thereafter $1.08 Page 4 of 17

5 CORPORATE DEPOSIT AND TRANSACTION ACCOUNTS - FOREIGN CURRENCY POUND STERLING (GBP) GBP Business Current Accounts (Product Code 4) Minimum monthly service fee Withdrawals / Cheques per entry -excludes ABM transactions Deposits / Credits per entry GBP Business Premium Accounts (Product Code 20) Minimum monthly service fee Withdrawals / Cheques per entry 2 free, thereafter free, thereafter Deposits / Credits per entry 2 free, thereafter free, thereafter 0.70 GBP Call Accounts (Product Code 237) Minimum monthly service fee Withdrawals / Cheques per entry 1 free, thereafter free, thereafter Deposits / Credits per entry 1 free, thereafter free, thereafter 1.08 EURO DOLLARS (EUR) EUR Business Current Accounts (Product Code 123) Minimum monthly service fee Withdrawals / Cheques per entry -excludes ABM transactions Deposits / Credits per entry EUR Business Premium Accounts (Product Code 73) Minimum monthly service fee Withdrawals / Cheques per entry 2 free, thereafter free, thereafter Deposits / Credits per entry 2 free, thereafter free, thereafter 0.70 EUR Call Accounts (Product Code 54) Minimum monthly service fee Withdrawals / Debits - excludes ABM transactions 1 free, thereafter free, thereafter Deposits / Credits per entry 1 free, thereafter free, thereafter 1.08 Notes: 1. * - Product/Service Not offered to new clients 2. Senior Chequing & Savings Accounts - Commission Free Services on Local Mgr Cheques, Standing Orders & Traveller's Cheques 3. All figures are quoted in Bahamas Dollars unless otherwise stated. Page 5 of 17

6 INTERNET AND TELEPHONE BANKING Monthly Access Fee Schedule of Charges SUNDRY SERVICES (pre -VAT) 7.5% (inc.vat) WIRE TRANSFERS Via Internet Via Branch Via Internet Via Branch Via Internet Via Branch $1 to $9, $45.00 $65.00 $3.38 $4.88 $48.38 $69.88 $10,000 to $99, $55.00 $75.00 $4.13 $5.63 $59.13 $80.63 $100,000 and Over $80.00 $ $6.00 $8.63 $86.00 $ Local / Regional Transfers To/From an account held at other local banks via RTGS (local currency transactions only) $5.00 $10.00 $0.38 $0.75 $5.38 $10.75 To an account held at one of our regional branches $30.00 $40.00 $2.25 $3.00 $32.25 $43.00 Incoming Wire Transfers To credit an account at one of our branches To credit an account held at other local banks Payable on presentation of Photo Identification Returned Wire Payments: Incoming and Outgoing Tracers on Wire Transfers $11.25 $20.00 $30.00 USD $30.00 USD $40.00 $0.84 $1.50 $2.25 USD$2.25 USD$3.00 $12.09 $21.50 $32.25 USD $32.25 USD $43.00 Notes: 1. All figures are quoted in local currency unless otherwise stated. 2. RTGS - Real Time Gross Settlement is an initiative of some local Central Banks that allows commercial banks to make (large) inter-bank transactions in realtime in local currency. 3. All wires are sent for Beneficiary to pay Correspondent fees DRAFTS Local Draft (Manager's Cheque) USD Draft Up to $24,999 $25,000 & Over Other Foreign Currency Draft Up to $24,999 $25,000 & Over Tracers on Local Drafts (plus costs) Tracers on Foreign Drafts (plus costs) Stop Payment on Local Drafts (plus costs) Stop Payment on Foreign Drafts (includes foreign bank charges) Duplicate / Replacement Drafts MAIL TRANSFERS Outgoing: Inland Incoming $8.00 $27.94 $72.94 $22.94 $1.69 $ Stamp Duty $27.94 $2.06 $ Stamp Duty $10.00 $0.75 $ Costs $40.00 $3.00 $43 + Costs $25.00 $1.88 $ Costs USD $62.50 Original Draft Fee $0.60 $8.60 $2.06 $5.44 $30 + Stamp Duty $ Stamp Duty $4.69 USD $67.19 equivalent Original Draft Fee $ Draft Charges $0.30 $ Draft Charges Page 6 of 17

7 SUNDRY SERVICES (pre -VAT) 7.5% (inc.vat) STANDING ORDERS Set-up Amendment Internal Standing Orders Loan Payments or Safety Deposit Box/Premier Between other accounts External Standing Orders: To transfer funds LOCALLY To transfer funds OVERSEAS $2.00 $0.15 $2.15 $10.00 $0.75 $10.75 $ draft fee (via draft) $20 (via RTGS $6.00 $0.45 $0.75 $1.50 $6.45 $ draft fee (via draft) $21.50 (via RTGS $ draft/wire fee $0.75 $ draft/wire fee BILL PAYMENT Via the Branch Counter Via the ABM Via the Internet Via Standing Order (Diary Card) -bills sent to us for payment $1.00 $0.08 $1.08 $ draft fee $0.75 $ draft fee ACCOUNT TRANSFERS By customer via our ABM, telephone or online Banking By customer via another Bank ABM By us on written/faxed/telephoned instructions CHEQUE RELATED Cheque Books (all styles) Stop payment on a local cheque (all reasons) Stop payment on a foreign cheque (all reasons) Charge backs - (items returned to us by another Local Cheque Foreign Cheque Non-Sufficient Funds (return cheque charge) Postdated cheques Third Party (Non Customers) Cheque Cashing Fee Foreign Cheque Processing Fee $ $2.00 if advice is $ if advice is $ $2.15 if advice is required required required $15.00 $1.13 $16.13 Cost + Stamp Duty $25.00 $1.88 $26.88 each $62.50 $4.69 USD $67.19 Equivalent $25.00 $1.88 $26.88 $50.00 $3.75 $53.75 $25.00 $1.88 $26.88 $3.00 $0.23 $3.23 each $5.00 $0.38 $5.38 $5.58 $0.42 $6 Page 7 of 17

8 FOREIGN CURRENCY EXCHANGE Local currency for foreign currency Foreign currency for local currency (except USD) Schedule of Charges SUNDRY SERVICES (pre -VAT) 7.5% (inc.vat) Exchange + Stamp Duty Exchange + Stamp Duty 1% Min $ % Min $ % Min $10.75 ABM New issue/replacement of expired or stolen card Replacement of lost card **Mini-statement Print ABM Deposits ABM Withdrawals At a CIBC FirstCaribbean ABM At another bank s ABM Point of Sale Purchases **FREE ABM Withdrawals & Ministatements for the following account types: Direct Banking, Senior Savings, Senior Chequing $5.00 $0.38 $5.38 $1.00 $0.08 $1.08 $2.00 $0.15 $2.15 STATEMENTS Mailed/Regular/diary filled statement Duplicate/Additional/Interim statement (each) Screen print/photocopy (per page) Held for Collection at the Branch (per month) E-statement: Set Up Monthly Subscription Fee (to be collected via standing order) Daily files Weekly Files Monthly Files Transaction Fee ACCOUNT CLOSURE Within 90 days Within 180 days $20.00 $1.50 $21.50 $10.00 $0.75 $10.75 $15.00 $1.13 $16.13 USD50.00 / account USD 3.75 USD / account USD20.00 / account USD 1.50 USD / account USD15.00 / account USD 1.13 USD / account No charge $15.00 $1.13 $16.13 Nil Nil Page 8 of 17

9 SUNDRY SERVICES (pre -VAT) 7.5% (inc.vat) DORMANCY PROTECTION Initial Notice (when account goes dormant after 2 years of inactivity) Notice thereafter (every year of inactivity) Reactivation Transfer to Central Bank (after 7 years of inactivity) $35.00 $2.63 $37.63 $35.00 $2.63 $37.63 $50.00 $ (per A/C) RESEARCH Where vouchers are held at local branch Same Month (within 30 days of last statement) 1-5 Vouchers / Items Each additional Voucher / Item Up to 3 months 1-5 Vouchers / Items Each additional Voucher / Item Over 3 months and up to 7 Years 1-5 Vouchers / Items Each additional Voucher / Item Searching for or reconstructing customer records $5.25 $ each $5.00 $ each $5.25 $ each $5.00 $ each $8.50 $ each $5.00 $ each $30.00 / Hour Min $30.00 $2.25 / Hour Min $2.25 $32.25 / Hour Min $32.25 SAFETY DEPOSIT BOXES Annual (Rental) Fees Small (1.5 x 5) Medium (2.5 x 5) Large (2.5 x 10) Ex-Large (5 x5) Ex- Large (5 x 10) Ex-Large (10 x 10) Ex-Large (10 x 15) **Refund of Annual Rental Fee (box closed before year end) Other Fees: Number of free visits per month Additional visits per month Forced entry / Drilling of Box Listing of contents Estate opening of box Replacement / Lost key Notification of Safety Deposit arrears $50.00 / $ $3.75/ $7.50 $53.75 / $ $60.00 / $ $4.50/ $15.00 $64.50 / $ $ / $ $8.25/ $30.00 $ / $ $ / $ $8.25/ $37.50 $ / $ Annual fee less outstanding charges & taxes $ $13.13 $ $ $16.50 $ $ $20.63 $ Annual fee less outstanding charges & taxes Unlimited Unlimited each each $ $7.50 $ $ $7.50 $ $25.00 per hour $1.88 $26.88 per hour $25.00 $1.88 $26.88 $25.00 $1.88 $26.88 Page 9 of 17

10 SUNDRY SERVICES (pre -VAT) 7.5% (inc.vat) SAFEKEEPING AND SECURITIES Annual (Rental) Fees Sealed envelopes Sealed Boxes/Packages Small Medium Large Locked boxes, trunks, etc (per entry) Stocks, debentures, share certificates, Deeds, treasury bills safekeeping Other Fees Number of free visits per month Additional visits per month Clipping coupons Obsolete collateral MISCELLANEOUS SERVICES Audit Certificate Credit Report Local / Overseas Certificate/Confirmation of balance Special Letter to Central Bank Special Presentation Letter to Credit Bureau/Overseas Banks Reference Letters Fax sent / received for a customer - Local Fax sent / received for a customer - Overseas Signature verification Insurance on Registered Mail Photocopying documents Coin Handling (exchanging for Bills) Coin Orders (requesting coin)-same day request Hold Mail/Statements held for collection $50.00 $3.75 $53.75 $75.00 $5.63 $80.63 $ $7.50 $ $ $11.25 $ Same as packages Same as packages $10.00 per item $50.00 per annum $0.75 per item $3.75 per annum $10.75 per item $53.75 per annum 2% of value Min $2 each Nil Nil $5.00 each $0.38 $5.38 each 0.15% of value Min $0.15 each 2.15% of value Min $2.15 each $30.00 per account $2.25 $32.25 per account $30.00 per account $2.25 $32.25 per account $15.00 $1.13 $16.13 $25.00 $1.88 $26.88 $30.00 $2.25 $32.25 $15.00 $1.13 $16.13 $2.00 $0.15 $2.15 $15.00 $1.13 $16.13 $0.30 per $1k $0.30 per $1k $1.00 per sheet $1.08 per sheet $1.08 per sheet 1% Minimum $ % Minimum $ % Minimum $ % Minimum $ % Minimum $ % Minimum $ $15.00 per month $1.13 per month $16.13 per month LARGE CASH DEPOSITS Fee for depositing large cash deposits in-branch Fee for depositing large cash deposits via Night deposits $5 per every $1,000 in cash deposited over USD$5,000 equiv. $0.50 per every $1,000 in cash deposited over USD$10,000 equiv. $0.38 per every $1,000 in cash deposited over USD$5,000 equiv. $0.04 per every $1,000 in cash deposited over USD$10,000 equiv. $5.38 per every $1,000 in cash deposited over USD$5,000 equiv. $0.54 per every $1,000 in cash deposited over USD$10,000 equiv. Notes: 1. * - Product/Service Not offered to new clients 2. All figures are quoted in Bahamas Dollars unless otherwise stated. Page 10 of 17

11 OVERDRAFTS Set up/annual Renewal Fee: ACA & Temporary 1% % Min $ % % Min $ % % Min $ Overdrafts Excess Overdraft Fee (in addition to 1% Min $ % Min $ % Min $32.25 encroachment rate) Unauthorized Overdraft Fee (in addition to encroachment rate) 2% Min $ % Min $ % Min $32.25 Note: Overdraft interest rates are charged separately. See rate bulletin. CREDIT CARDS See Credit Card Schedule of Charges Schedule of Charges LENDING AND CARD SERVICES VISA DEBIT CARD - LOCAL CURRENCY Annual Fees Fast Card Fees (Courier charges only) USD USD 3.38 USD $48.38 equiv ABM Balance Inquiry Fee At a local CIBC FirstCaribbean ABM At another bank s ABM $1.00 $0.08 $1.08 ABM Withdrawals At a local CIBC FirstCaribbean ABM At another local bank s ABM $3.00 $0.23 $3.23 At International/Overseas bank s ABM $3.00 $0.23 $3.23 (Including CIBC FirstCaribbean ABMs in another country) Point of Sale Purchases Replacement & Additional Cards - Classic $5.00 $0.38 $5.38 Replacement & Additional Cards - Platinum $5.00 $0.38 $5.38 Stamp Duty 1.5% POS & ATM (Intl tax &.40c on each local ATM tax) 1.5% POS & ATM (Intl tax &.40c on each local ATM tax) Declined Transactions At a local CIBC FirstCaribbean ABM At another local bank s ABM $1.00 $0.08 $1.08 At International/Overseas bank s ABM (Including CIBC FirstCaribbean ABMs in another country) $1.00 $0.08 $1.08 Page 11 of 17

12 USD VISA DEBIT CARDS (for non Residents 0nly) - VAT exempt Annual Fees Zero-rated Fast Card Fees (Courier charges only) USD Zero-rated USD ABM Balance Inquiry Fee At a local CIBC FirstCaribbean ABM Zero-rated At another bank s ABM $0.50 Zero-rated $0.50 ABM Withdrawals At a local CIBC FirstCaribbean ABM Zero-rated At another local bank s ABM $3.00 Zero-rated $3.00 At International/Overseas bank s ABM Zero-rated $3.00 (Including CIBC FirstCaribbean ABMs in another country) $3.00 Point of Sale Purchases Zero-rated Replacement & Additional Cards - Classic $5.00 Zero-rated $5.00 Replacement & Additional Cards - Platinum $10.00 Zero-rated $10.00 Stamp Duty Zero-rated Declined Transactions At a local CIBC FirstCaribbean ABM Zero-rated At another local bank s ABM $1.00 Zero-rated $1.00 At International/Overseas bank s ABM Zero-rated $1.00 (Including CIBC FirstCaribbean ABMs in $1.00 Notes: 1. * - Product/Service Not offered to new clients 2. All figures are quoted in Bahamas Dollars unless otherwise stated. Page 12 of 17

13 CORPORATE SERVICES E-PAY - (Payroll, Supplier Payments, Direct Debits) Set up Service Fee (monthly) Operational (per file run) $10.00 $0.75 $10.75 Transaction Fee (per credit/payment): Per credit to account at CIBC FirstCaribbean $0.75 $0.06 $0.81 Per credit to account at another bank $1.00 $0.08 $1.08 Late transmission of payroll file $20.00 $1.50 $21.50 E-CHEQUE CARD ACCOUNTS Minimum monthly service fee Withdrawals / Cheques per entry $0.75 $0.06 $0.81 Deposits / Credits per entry $0.75 $0.06 $0.81 MANUAL PAYROLL - PAPER LIST OPTION Set up No charge No charge Service Fee (monthly) No charge No charge Operational Fee (per payroll run) $50.00 $3.75 $53.75 Transaction Fee (per credit/payment): Per credit to account at CIBC FirstCaribbean $3.00 $0.23 $3.23 Per credit to account at another bank $7.50 $0.56 $8.06 Late transmission of payroll file $40.00 $3.00 $43.00 MANUAL PAYROLL - CASH / ENVELOPE OPTION Set up Fee No charge No charge Service Fee (monthly) No charge No charge Operational Fee (per payroll run) $50.00 $3.75 $53.75 Transaction Fee (per credit/payment): Per credit to employee account with CIBC $3.00 $0.23 $3.23 FirstCaribbean Per credit to employee account with Another $5.00 $0.38 $5.38 Bank Late transmission of payroll file $40.00 $3.00 $43.00 OVER-THE-COUNTER PAYROLL Set up Fee Service Fee (monthly) Operational Fee (per payroll run) $80.00 $6.00 $86.00 Transaction Fee (per credit/payment): Per credit to employee account with CIBC $3.00 $0.23 $3.23 FirstCaribbean Per credit to employee account with $7.50 $0.56 $8.06 Another Bank Late transmission of payroll file $ $7.50 $ Page 13 of 17

14 CORPORATE SERVICES ONLINE BILL PAYMENT (Where a company signs up as a Biller on FirstCaribbean Internet Banking) Charge Per Payment $0.65 $0.05 $0.70 NIGHT WALLET DEPOSITORY Annual (Rental) Fee Disposable Bags $60.00 $4.50 $64.50 Canvas Wallets $75.00 $5.63 $80.63 Short Term Rental (30 days or less) Disposable Bags Canvas Wallets Safekeeping (contents remain in bag): Canvas Bags $ $11.25 $ Disposable Bags $ $9.38 $ Rebates: Canvas Bags Disposable Bags Per Package of 100 Disposable bags Small: 9 x 12 $45.00 $3.38 $48.38 Medium: 12 x 16 $50.00 $3.75 $53.75 Large: 19 x 28 $55.00 $4.13 $59.13 Replacement and Repairs Canvas Bag (all sizes) $ $7.50 $ Canvas Bag Keys $25.00 $1.88 $26.88 Trap Door Key $25.00 $1.88 $26.88 Additional Key $25.00 $1.88 $26.88 SWEEPS and ZBAs Set-upp Fee Standard Set Up $50.00 $3.75 $53.75 Additional Set Up $10.00 $0.75 $10.75 E-STATEMENT PRICING Statement Frequency Via Swift: Daily $50.00 $3.75 $53.75 Monthly $15.00 $1.13 $16.13 Via Daily $50.00 $3.75 $53.75 Weekly $20.00 $1.50 $21.50 Monthly $15.00 $1.13 $16.13 Notes: 1. * - Product/Service Not offered to new clients 2. All figures are quoted in Bahamas Dollars unless otherwise stated. Page 14 of 17

15 TRADE SERVICES BONDS, INDEMNITIES & GUARANTEES Performance Bonds 1.25% p.a. Min $ % p.a. Min $ % p.a. Min $ Guarantee Bonds 1.25% p.a. Min $ % p.a. Min $ % p.a. Min $ LETTERS OF CREDIT : EXPORT (Inward) CLEAN & DOCUMENTARY Acceptance Advising Credits $75.00 $5.63 $80.63 Amendments to credits $50.00 $3.75 $ % per month Min $ Confirming irrevocable credits (includes advising fee) Transferable and divisible credits 1% per month Min $50.00 (includes advising fee) Negotiation Sight or Tenor drawings 0.5% Min. $ interest + exchange 0.075% per month Min $7.50 (includes advising fee) 1.075% per month Min $ (includes advising fee) 0.075% per month Min $ % per month Min $53.75 (includes advising fee) (includes advising fee) VAT exempt 0.5% Min. $ interest + exchange LETTERS OF CREDIT : IMPORT (Outward) CLEAN & DOCUMENTARY Acceptance Establishment Commission : First Quarter 1.25% Min $ % Min $ % Min $37.63 Each additional month (or part thereof) 0.375% Min $ % Min $ % Min $53.75 Sight to 3 days: First Quarter Value up to $100k % Min $25 Value over $100k - 0.5% Min $100 Value up to $100k % Min $1.88 Value over $100k % Min $7.50 Value up to $100k % Min $26.88 Value over $100k % Min $ Each additional month (or part thereof) $25.00 $1.88 $26.88 Term Max 1 year Amendments, Extensions and Increases: Amendments $35.00 $2.63 $37.63 Extensions 0.25% per mth Min $ % per mth Min $ % per mth Min $26.88 Increases 1.25% Min $ % Min $ % Min $ Revolving Credits Establishment commission applies Establishment commission + VAT applies Branch or corresponding charges Expenses recovered from client Expenses recovered from client Clean Encashment Credits: Within the Bahamas 1.5%, Min $ %, Min $ %, Min $26.88 With correspondents 1% + $5.00 per drawing Min $ % + $0.38 per drawing Min $ % + $5.38 per drawing Min $26.88 Interest on Drawings: Transit Overdraft Rate Overdraft Rate Clean Encashment Credits No charge Overdraft Rate Page 15 of 17

16 TRADE SERVICES DOCUMENTARY COLLECTIONS (IMPORT & EXPORT) Outward: Clean: Up to $25, % Min $ wire/draft fees % Min $ wire/draft % Min $ wire/draft $25,001 - $100, % Min $ wire/draft fees 0.019% Min $ wire/draft 0.269% Min $ wire/draft fees fees $100,001 - $500, % Min $ wire/draft % Min $ % Min $ wire/draft fees wire/draft fees fees Over $500, % Min $ wire/draft fees % Min $ wire/draft fees % Min $ wire/draft fees Inward: Interest Charge - Local / Foreign Currency Collection Commission 0.75% Min $ expenses 0.056% Min $ expenses 0.806% Min $ expenses Exchange Charge - Sight or Tenor At prevailing rate At prevailing rate Holding Commission: Up to $10,000 1% Min $ % Min $ % Min $26.88 Over $10, % Min $ % Min $ % Min $ Delivery Order Charges 1% Min $ % Min $ % Min $26.88 Sight Bills (commencing month after arrival of $25.00 per month or part $1.88 per month or part $26.88 per month or part goods) Matured / Accepted Bills (commencing month after $25.00 per month or part $1.88 per month or part $26.88 per month or part arrival of goods) Guarantees re Missing Bills of Lading 0.75% Min $ % Min $ % Min $26.88 Shipping Guarantees: First 3 months or part thereof 0.5% Min $ % Min $ % Min $26.88 Each Additional month 0.5% Min $ % Min $ % Min $26.88 Payments to Agents N/a N/a N/a Return (of Documents) Charges $ holding charges $ holding charges $ holding charges Storage of Goods (customs bonds) 1.25% p.a Min $ % p.a Min $ % p.a Min $53.75 Extending due date or altering Tenor of Bill $15.00 $1.13 $16.13 Bills paid in installments $15.00 per installment + holding + $1.13 per installment + holding $16.13 per installment + holding + return charges + return charges return charges Re-shipping of Goods $ relevant charges $ relevant charges $ relevant charges Endorsement of Shipping Documents as Attorney $10.00 $0.75 $10.75 Endorsement of Parcel Post Notice $10.00 $0.75 $10.75 Certificate of Transfer of Title to Goods N/a N/a N/a Statement of Past Due Bills N/a N/a N/a Insurance of Goods $2.00 per $ p.a. payable monthly $0.15 per $ p.a. payable monthly $2.15 per $ p.a. payable monthly Page 16 of 17

17 TRADE SERVICES DOCUMENTARY COLLECTIONS (IMPORT & EXPORT) Protest Fee $ legal cost $1.88 $ legal cost Airmail Charges $2.00 $0.15 $2.15 Bills for Acceptance and Return No charge No charge Extension / Alteration / Amendments of Bill $25.00 $1.88 $26.88 Letters of undertaking N/a N/a Remittance of Proceeds by Cable Refer to Sundry Services section Refer to Sundry Services section Amendments: First Amendments 1.25% Min $ % Min $ % Min $35.00 Each additional amendment $25.00 $1.88 $26.88 Charges for items sent overseas for collection / $1.88 $26.88 $25.00 Negotiation Tracers: First Tracer $35.00 $2.63 $37.63 Each additional tracer No charge No charge Notes: 1. * - Product/Service Not offered to new clients 2. All figures are quoted in Bahamas Dollars unless otherwise stated. Page 17 of 17

Schedule of Charges. Turks & Caicos Islands. Corporate Banking. Effective: J une 20, 2017

Schedule of Charges. Turks & Caicos Islands. Corporate Banking. Effective: J une 20, 2017 Turks & Caicos Islands Corporate Banking Effective: J une 20, 2017 1 CONTENTS 1 CORPORATE DEPOSIT AND TRANSACTION ACCOUNTS - LOCAL CURRENCY 2 CORPORATE DEPOSIT AND TRANSACTION ACCOUNTS - FOREIGN CURRENCY

More information

Schedule of Charges. Cayman Islands. Business Banking. Effect ive: F ebr u a r y 1, 2018

Schedule of Charges. Cayman Islands. Business Banking. Effect ive: F ebr u a r y 1, 2018 Cayman Islands Business Banking Effect ive: F ebr u a r y 1, 2018 1 1 SMALL BUSINESS DEPOSIT AND TRANSACTION ACCOUNTS - LOCAL CURRENCY 2 SMALL BUSINESS DEPOSIT AND TRANSACTION ACCOUNTS - FOREIGN CURRENCY

More information

Schedule of Charges. Barbados. Corporate Banking. Effective: J une 20, 2017

Schedule of Charges. Barbados. Corporate Banking. Effective: J une 20, 2017 Barbados Corporate Banking Effective: J une 20, 2017 1 CONTENTS 1 CORPORATE DEPOSIT AND TRANSACTION ACCOUNTS - LOCAL CURRENCY 2 CORPORATE DEPOSIT AND TRANSACTION ACCOUNTS - FOREIGN CURRENCY 3 SUNDRY SERVICES

More information

Schedule of Charges. The British Virgin Islands. Corporate Banking. Effective: Februa ry 1, 2018

Schedule of Charges. The British Virgin Islands. Corporate Banking. Effective: Februa ry 1, 2018 The British Virgin Islands Corporate Banking Effective: Februa ry 1, 2018 1 CONTENTS 1 CORPORATE DEPOSIT AND TRANSACTION ACCOUNTS - LOCAL CURRENCY 2 CORPORATE DEPOSIT AND TRANSACTION ACCOUNTS - FOREIGN

More information

Schedule of Charges. Anguilla. Corporate Banking. Effective: J une 20, 2017

Schedule of Charges. Anguilla. Corporate Banking. Effective: J une 20, 2017 Anguilla Corporate Banking Effective: J une 20, 2017 1 CONTENTS 1 CORPORATE DEPOSIT AND TRANSACTION ACCOUNTS - LOCAL CURRENCY 2 CORPORATE DEPOSIT AND TRANSACTION ACCOUNTS - FOREIGN CURRENCY 3 SUNDRY SERVICES

More information

Schedule of Charges. Barbados. Business Banking. Effect ive: F ebr u a r y 1, 2018

Schedule of Charges. Barbados. Business Banking. Effect ive: F ebr u a r y 1, 2018 Barbados Business Banking Effect ive: F ebr u a r y 1, 2018 1 1 DEPOSIT AND TRANSACTION ACCOUNTS - LOCAL CURRENCY 2 DEPOSIT AND TRANSACTION ACCOUNTS - FOREIGN CURRENCY 3 SUNDRY SERVICES 4 LENDING AND CARD

More information

Schedule of Charges. St. Vincent. Retail. E ffect ive: F ebr u a r y 1, 2018

Schedule of Charges. St. Vincent. Retail. E ffect ive: F ebr u a r y 1, 2018 St. Vincent Retail E ffect ive: F ebr u a r y 1, 2018 1 CONTENTS 1 PERSONAL DEPOSIT AND TRANSACTION ACCOUNTS - LOCAL 2 PERSONAL DEPOSIT AND TRANSACTION ACCOUNTS - FOREIGN CURRENCY 3 SUNDRY SERVICES 4 LENDING

More information

Schedule of Charges. Turks & Caicos Islands. International Corporate Banking. Effective: Ma y 3, 2017

Schedule of Charges. Turks & Caicos Islands. International Corporate Banking. Effective: Ma y 3, 2017 Turks & Caicos Islands International Corporate Banking Effective: Ma y 3, 2017 1 CONTENTS 1 INTERNATIONAL CORPORATE DEPOSIT AND TRANSACTION ACCOUNTS - LOCAL CURRENCY 2 INTERNATIONAL CORPORATE DEPOSIT AND

More information

Schedule of Charges. St. Maarten. Corporate Banking. Effective: J une 20, 2017

Schedule of Charges. St. Maarten. Corporate Banking. Effective: J une 20, 2017 Schedule of Charges St. Maarten Corporate Banking Effective: J une 20, 2017 1 Schedule of Charges CONTENTS 1 CORPORATE DEPOSIT AND TRANSACTION ACCOUNTS - LOCAL CURRENCY 2 CORPORATE DEPOSIT AND TRANSACTION

More information

Schedule of Charges. Barbados. International Corporate Banking. Effective: March 1, 2018

Schedule of Charges. Barbados. International Corporate Banking. Effective: March 1, 2018 Barbados International Corporate Banking Effective: March 1, 2018 1 CONTENTS 1 INTERNATIONAL CORPORATE DEPOSIT AND TRANSACTION ACCOUNTS LOCAL CURRENCY 2 INTERNATIONAL CORPORATE DEPOSIT AND TRANSACTION

More information

Pricing Guide Personal 2017

Pricing Guide Personal 2017 Pricing Guide Personal 2017 Effective from 12th November 2017 1 Introduction We would like to help you make the most of your money. This pricing guide will help you understand how your bank fees are charged

More information

Service Tariffs Guide

Service Tariffs Guide Service Tariffs Guide Terms & Conditions Apply Subscribe in Al Ahly Murattabat programs & Enjoy numerous benefits and special offers Account Charges Current Accounts Opening an individual / joint account

More information

COMMERCIAL BANKS SCHEDULE OF FEES AND CHARGES AS AT 31 DECEMBER 2015 Pursuant to Section (4)(b)(viii) of the Banking Services Act

COMMERCIAL BANKS SCHEDULE OF FEES AND CHARGES AS AT 31 DECEMBER 2015 Pursuant to Section (4)(b)(viii) of the Banking Services Act 1.0 CURRENT ACCOUNTS 1.1 Personal: 1.1.1 Minimum Monthly Service Charge $320.00 Regular Chequing - $550.00; Chequing Plus - $500.00 $500.00 - $700.00 $795.89 Prime Chequing $1,000.00 ** 1.1.2 Charge per

More information

Disclosure Statement of Fees and Charges for Business Accounts

Disclosure Statement of Fees and Charges for Business Accounts Canada Disclosure Statement of Fees and Charges for Business Accounts The following information sets out our schedule of charges for Business Accounts effective June 1, 2016. Unless otherwise stated, all

More information

Disclosure Statement for Business Chequing Plus Account

Disclosure Statement for Business Chequing Plus Account Disclosure Statement for Business Chequing Plus Account The following information sets out our schedule of charges for Business Chequing Plus accounts effective May 1, 2014. Unless otherwise stated, all

More information

Mauritius Commercial Bank Limited Statement of Principal Interest Rates and Service Charges for domestic operations (Last updated

Mauritius Commercial Bank Limited Statement of Principal Interest Rates and Service Charges for domestic operations (Last updated A INTEREST RATES (per annum) 1 Deposits Savings 1.80% Call Term (MUR) 7 days 0.10% 0.10% 03 months 0.30% 0.30% 12 months S + (0.250% - 0.265%) (1) S + (0.250% - 0.265%) (1) 24 months S + (0.375% - 0.425%)

More information

Corporate Banking. Tariff of Charges

Corporate Banking. Tariff of Charges Corporate Banking Tariff of Charges effective 1 st July 2017 This document lists the charges applicable to corporate banking transactions and services offered by the domestic branches of The Hongkong and

More information

CBA Bank Tariff Guide

CBA Bank Tariff Guide CBA Bank Tariff Guide Effective 1st August 2015 www.cbagroup.com CBA is regulated by the Central Bank of Kenya ABBREVIATIONS CBA - Commercial Bank of Africa ATM - Automated Teller Machine US$ - United

More information

General Tariff. Issue Date: April 2017

General Tariff. Issue Date: April 2017 Current and Savings Accounts Cheques returned unpaid by us Refer to Drawer 25.00 per cheque Any other reason 5.00 per cheque Stopped Cheques (applicable whether stop instructions are for one cheque or

More information

January Premier Schedule of Services and Tariffs

January Premier Schedule of Services and Tariffs January 2013 Premier Schedule of Services and Tariffs General Conditions: 1- The Bank reserves the right to levy additional charges for services and change the fees and charges at its sole discretion.

More information

FEES & CHARGES SCHEDULE

FEES & CHARGES SCHEDULE FEES & CHARGES SCHEDULE This document must be read together with the bcu Product & Access Facility Conditions of Use and the bcu Summary of Products webpage. The bcu Fees and Charges Schedule is issued

More information

Lending Fees and Charges. Effective from 12 November 2016

Lending Fees and Charges. Effective from 12 November 2016 Lending Fees and Charges Effective from 12 November 2016 2 Suncorp Bank About this brochure These fees and charges are applicable at the time of printing and are subject to change. We recommend you confirm

More information

Disclosure Statement of Fees and Charges for Personal Accounts

Disclosure Statement of Fees and Charges for Personal Accounts Disclosure Statement of Fees and Charges for Personal Accounts The following section sets out our schedule of charges for personal accounts effective from June 1st, 2015. Unless otherwise stated, all fees

More information

HL BANK PRICING SCHEDULE HLBS/OPS/17 1

HL BANK PRICING SCHEDULE HLBS/OPS/17 1 HL BANK PRICING SCHEDULE HLBS/OPS/17 1 PRICING SCHEDULE CURRENT ACCOUNT (SGD) Minimum Balance Fee Personal Account Corporate Account Interest Overdraft Incidental Overdraft S$10 per month if average balance

More information

Business and Agribusiness Account and service fees

Business and Agribusiness Account and service fees Business and Agribusiness Account and service fees April 2018 PARTNERS Account fees Account fees are subject to change at any time. Where applicable, account fees are in addition to all service fees. Business

More information

CONTENTS. JustOne Savings Account 1-2. Brunei Dollar Current Account 3. Foreign Currency Current Account 4-5. Fixed Deposit Account 5

CONTENTS. JustOne Savings Account 1-2. Brunei Dollar Current Account 3. Foreign Currency Current Account 4-5. Fixed Deposit Account 5 CONTENTS JustOne Savings Account 1-2 Brunei Dollar Current Account 3 Foreign Currency Current Account 4-5 Fixed Deposit Account 5 Flexi Fixed Deposit 6 Inward / Outward Remittances Draft and Telex Service

More information

Business Banking Price List

Business Banking Price List Business Banking Price List The information in this leaflet is correct as at 1 March 2012 Introduction This Business Banking Price List sets out the prices we charge business customers for our most frequently

More information

Pure Banking Nothing Else TM

Pure Banking Nothing Else TM Pure Banking Nothing Else TM 77 City Centre Drive, Suite 106, Mississauga, Ontario, CANADA L5B 1M5 Tel: 905-896-6540, Toll Free: 1-866-SBIC-NOW (1-866-724-2669), Fax:905-896-6545 E-mail: sbican@sbicanada.com

More information

SAGICOR BANK JAMAICA LTD. SCHEDULE OF FEES AND CHARGES

SAGICOR BANK JAMAICA LTD. SCHEDULE OF FEES AND CHARGES 1.0 CURRENT ACCOUNTS 1.1 Personal: 1.1.1 Minimum Monthly Service Charge $314.55 - $512.60 depending on product chosen Interest Advantage - $466.00/Ultra Preferred $699.00 Interest Advantage - $524.25/Ultra

More information

Welcome to Bank of the West!

Welcome to Bank of the West! Welcome to Bank of the West! Please keep these important documents with your Deposit Account Disclosure booklet and retain them for future reference. Schedule of Fees and Charges for Personal Deposit Accounts...Page

More information

CHARGES CATALOGUE. 4 working days including deposit date

CHARGES CATALOGUE. 4 working days including deposit date The Charges Catalogue includes the usual charges that are currently valid as well as upcoming charges with their implementation date. The Charges Catalogue is reviewed at fixed intervals and is being also

More information

Fees (Business Regular) Minimum balance fee QAR 250 QAR 500 QAR 250

Fees (Business Regular) Minimum balance fee QAR 250 QAR 500 QAR 250 Account, Payment & Cash Management Services Description Fees (Business Regular) Business First Accounts Average balance QAR 25K QAR 100K QAR 25K Certificates & Letters CR update Account Maintenance Corporate/Financial

More information

Transaction and Savings Account Fees and Charges Guide

Transaction and Savings Account Fees and Charges Guide Transaction and Savings Vanuatu Edition Effective December 2017 This booklet forms part of the ANZ Transaction and Saving s Terms and Conditions for the following accounts: Access Everyday Access Premium

More information

Retail Clients Schedule of Account Services / Charges 2015

Retail Clients Schedule of Account Services / Charges 2015 Retail Clients Schedule of Account Services / Charges 2015 Liability and Wealth Lending Products SME Banking Segment Priority Banking Retail/TG/2015/04/01 The Bank retains the right to include charges

More information

Tariffs & Charges. Account Maintenance Fee. -BDT Accounts (SND) Avg balance 5,001 to 25,000/-

Tariffs & Charges. Account Maintenance Fee. -BDT Accounts (SND) Avg balance 5,001 to 25,000/- Deposit Accounts 1 Account Maintenance Fee -BDT Accounts (Savings) Avg balance up to 5,000/- Avg balance 5,001 to 25,000/- Tk. 100/- (Half Yearly) Avg balance above 25,000/- Tk. 300/- (Half Yearly) -BDT

More information

Corporate and Investment Banking. Tariff Guide Global Business Effective 15 January 2018

Corporate and Investment Banking. Tariff Guide Global Business Effective 15 January 2018 Corporate and Investment Banking Tariff Guide Effective 15 January 2018 This Tariff Guide details hereunder the charges applicable to transactions offered by Standard Bank (Mauritius) Limited as from 15

More information

A Guide to Your Share Account**

A Guide to Your Share Account** Deposit Account Disclosure Important Notices A Guide to Your Share Account** explain the additional banking services and fees for your Share Account(s). Regular Share (includes $avar Account) Travel Share

More information

INTERNATIONAL BANKING TARIFF GUIDE

INTERNATIONAL BANKING TARIFF GUIDE INTERNATIONAL BANKING TARIFF GUIDE International Banking Tariff Guide - V6.8-01.02.18 Tel: (230) 206 8000 info@abcbanking.mu www.abcbanking.mu FOREIGN CURRENCY ACCOUNTS (Available in major currencies)

More information

FEES AND CHARGES (CORPORATE NON SME)

FEES AND CHARGES (CORPORATE NON SME) FEES AND CHARGES (CORPORATE NON SME) 1 st April 2015 1.0 CURRENT ACCOUNT 1.1 Half Yearly Service Charges All accounts without banking facility with average daily balance

More information

i. Charges on Cedi Transactions

i. Charges on Cedi Transactions A. SERVICE CHARGES i. Charges on Cedi Transactions Returned Cheques Personal Account Debit Turnover in a month Variable Fee/Charge Returned by us Returned By Us (Insufficient Funds) 0-1,999 5.00 Returned

More information

General Banking and Sunflower Service Charges

General Banking and Sunflower Service Charges Member CMB Group General Banking and Sunflower Service Charges Effective on 1 November 2016 Enquiry Hotline: 230 95555 www.winglungbank.com - Table of Content - Part 1 - Deposit Service Charges 1 Part

More information

BankSA Transaction, Savings and Investment Accounts accounts no longer offered. Fees and charges and how to minimise them

BankSA Transaction, Savings and Investment Accounts accounts no longer offered. Fees and charges and how to minimise them BankSA Transaction, Savings and Investment s accounts no longer offered. Fees and charges and how to minimise them Effective Date: 18 February 2018 Important Note: Information in this booklet is current

More information

Corporate Banking. Sch edule of Charges

Corporate Banking. Sch edule of Charges Corporate Banking Sch edule of Charges Contents ACCOUNT SERVICES Chequing 2 Butterfield Debit Cards & ATM Banking 3 Non Local Bank Debit/Credit Card 3 Credit Reference 3 SAFETY DEPOSIT BOXES 3 CREDIT PRODUCTS

More information

Effective FEBRUARY 20, Customer Fee Guide

Effective FEBRUARY 20, Customer Fee Guide Effective FEBRUARY 20, 2017 Customer Fee Guide Customer Fee Guide Business Services Contents Day-to-Day Banking Services Business Services Current Accounts Payroll Services Bills for Collection Letter

More information

Welcome to Bank of the West!

Welcome to Bank of the West! Welcome to Bank of the West! Please keep these important documents with your Deposit Account Disclosure booklet and retain them for future reference. Schedule of Fees and Charges for Personal Deposit Accounts

More information

Prabhu Bank Limited. STANDARD TARIFF CHARGES (Summary) Rs.500/- flat (Free in case of payment to be made by the Bank itself)

Prabhu Bank Limited. STANDARD TARIFF CHARGES (Summary) Rs.500/- flat (Free in case of payment to be made by the Bank itself) Prabhu Bank Limited 1. CUSTOMER SERVICES NRB Cheque issuance/ NRB Swift Stop Payments of cheque Standing Instruction Good for Payment Cheques certified Good For Payment" Cancellation of Good For Payment

More information

Customer Service: (603) (Individual) / (603) (Corporate)

Customer Service: (603) (Individual) / (603) (Corporate) OCBC Bank (Malaysia) Berhad (295400-W) Customer Service: (603) 8317 5000 (Individual) / (603) 8317 5200 (Corporate) OCBC Al-Amin Bank Berhad (818444-T) Customer Service: (603) 8314 9310 (Individual) /

More information

SERVICE CHARGES FOR NRI ACCOUNTS

SERVICE CHARGES FOR NRI ACCOUNTS SERVICE CHARGES FOR NRI ACCOUNTS As on 01 st April, 2018 Please Note: These charges are subject to change, without prior notice. Good and Service Tax will be levied over and above the charge specified,

More information

Mega Standard Charges

Mega Standard Charges 2016 Mega Standard Charges Mega Standard Charges Mega Standard Charges 2016 Page 1 of 17 1. Introduction 1.1 This document i.e. Mega Standard Charges 2016 (hereinafter called MSC 2016) supersedes all the

More information

Schedule of Charges 2018

Schedule of Charges 2018 Schedule of Charges 2018 600 522 228 www.hbl.com/uae help.uae@hbl.com 1. Personal Banking 1.1 Account Services Minimum Account Balance Fee If monthly minimum balance is AED 2,000 equivalent and above If

More information

Welcome to Bank of the West!

Welcome to Bank of the West! Welcome to Bank of the West! Please keep these important documents with your Deposit Account Disclosure booklet and retain them for future reference. Schedule of Fees and Charges for Personal Deposit Accounts

More information

Account & Miscellaneous Schedule of Fees. Effective December 18, 2017

Account & Miscellaneous Schedule of Fees. Effective December 18, 2017 Account & Miscellaneous Schedule of Fees Effective December 18, 2017 Table of Contents Government Arrangement.... 1 Your Guide to Service Fees... 1 Individual Accounts... 3 Regular Checking... 3 Interest

More information

FEES AND COMMISSIONS TARIFF FOR BANKS

FEES AND COMMISSIONS TARIFF FOR BANKS FEES AND COMMISSIONS TARIFF FOR BANKS I. ACCOUNTS II. CASH OPERATIONS III. TRANSFERS IV. COLLECTION OF DOCUMENTS AND COMMERCIAL PAPERS V. LETTERS OF CREDIT VI. CHEQUES VII. OPERATIONS WITH CORPORATE SECURITIES

More information

Fee Guide. Banking Services for Businesses

Fee Guide. Banking Services for Businesses Fee Guide Banking Services for Businesses Effective August 1, 2017 02 Banking Solutions to Manage Your Business More Efficiently! At National Bank, we know that managing your time and operations efficiently

More information

Business & Private Banking Banking Charges

Business & Private Banking Banking Charges Business & Private Banking Banking Charges Business and Private Banking Customers Banking Charges Flat fees Thresholds Per Month Deposits Securities Individuals 30 50,000 250,000 Trusts & Chariites 20

More information

TD Canada Trust Notice of Fee Changes

TD Canada Trust Notice of Fee Changes TD Canada Trust Notice of Fee Changes Effective May 1, 2018 Business Banking Accounts and Related Fees Current New Business Chequing Account with TD Every Day A, B or C, Basic or Business Savings Account

More information

A GUIDE TO FEES & CHARGES

A GUIDE TO FEES & CHARGES A GUIDE TO FEES & CHARGES Personal banking fees Effective 21 November 2016 2 CONTENTS Section 1 Section 2 Section 3 Section 4 Section 5 Section 6 Transaction and Savings Accounts NAB Transaction and Savings

More information

Lending. Cash Withdrawal. Change Fees and soiled notes. Service Fees. Current Accounts. Auditors Certificates. Fixed from time to time by the ALCO 8%

Lending. Cash Withdrawal. Change Fees and soiled notes. Service Fees. Current Accounts. Auditors Certificates. Fixed from time to time by the ALCO 8% TARIFF GUIDE 2018 Lending Prime lending rate Penalty interest rate Advances Est fee-corporates (O/D) Est Fee - personal Per transaction service fee Fixed from time to time by the ALCO 8% 4% flat 4% flat

More information

Personal account, service and facility fees

Personal account, service and facility fees Personal account, service and facility fees This brochure contains certain key information required by the Credit Contracts and Consumer Finance Act 2003. May 2017 Account fees Account fees are charged

More information

List of Fees ENTREPRENEURS AND SMALL COMPANIES. Turnover up to CZK 25 Million

List of Fees ENTREPRENEURS AND SMALL COMPANIES. Turnover up to CZK 25 Million List of Fees ENTREPRENEURS AND SMALL COMPANIES Turnover up to 25 Million Valid from 3/1/2018 Table of Contents 1. Day-to-Day Banking 02 1.1 Current Accounts 02 1.2 Escrow Accounts 02 1.3 Professional accounts

More information

PRICE LIST OF PRODUCTS AND SERVICES FOR CORPORATE CUSTOMERS 1

PRICE LIST OF PRODUCTS AND SERVICES FOR CORPORATE CUSTOMERS 1 PRICE LIST OF PRODUCTS AND SERVICES FOR CORPORATE CUSTOMERS 1 PRODUCTS & SERVICES FEES 2 This price list is effective as of 16.1.217 EUR USD GBP CHF Account Opening Initial deposit and minimal balance

More information

An easy guide to bank services and charges. As of 01 January Issued by HSBC Savings Bank (Philippines), Inc.

An easy guide to bank services and charges. As of 01 January Issued by HSBC Savings Bank (Philippines), Inc. An easy guide to bank services and charges As of 01 January 2018 We aim to provide transparent and easy to understand charges for all our products and services. This guide is designed specifically for

More information

For accounts in Georgia (excluding Columbus, GA), North Carolina and South Carolina

For accounts in Georgia (excluding Columbus, GA), North Carolina and South Carolina Personal Checking, Money Market, Savings, Time Deposit & IRA Accounts Pricing Schedule For accounts in Georgia (excluding Columbus, GA), North Carolina and South Carolina (Effective August 20, 2015) REGIONS

More information

Tariff Guide - Non-Resident

Tariff Guide - Non-Resident Please find below the list of fees and charges applicable for Residents with effect as from 1 st October 2017. This Tariff Guide applies to Mauritius Global Business entities Non-resident individuals Overseas

More information

Fee Schedule and Other Account Information

Fee Schedule and Other Account Information Fee Schedule and Other Account Information Business Products and Services Account Analysis For Personal and Business Accounts California Georgia Minnesota New York Tennessee October l, 201 7 For use with

More information

Schedule of Fees JUNE 2017

Schedule of Fees JUNE 2017 Schedule of Fees JUNE 2017 SAVINGS DEPOSITS Savings Deposits (a) Regular VAT Total VAT b) Christmas Club VAT Total VAT c) Student Savings VAT Total VAT i. Withdrawal Charge $1.05 $0.08 $1.13 Unlimited

More information

Tariff of Charges - Banking Services

Tariff of Charges - Banking Services Accounts & Deposits Issuing a statement of account (Monthly for Current accounts - Half yearly for Savings) Free of charge Free of charge Free of charge Issuing a duplicate statement: Current year's statement

More information

General Service Fees. Withdrawal Transaction Fees

General Service Fees. Withdrawal Transaction Fees Withdrawal Transaction Fees Agency Cash Withdrawal Payable whenever a cash withdrawal is processed at a PCU agency. $2.50 rediatm Cash Withdrawal Including NAB ATMS. Payable whenever a cash withdrawal

More information

FOREIGN EXCHANGE RELATED SERVICE CHARGES STRUCTURE w.e.f

FOREIGN EXCHANGE RELATED SERVICE CHARGES STRUCTURE w.e.f Sr. No. FOREIGN EXCHANGE RELATED SERVICE CHARGES STRUCTURE w.e.f. 01.07.2017 DESCRIPTION CHARGES Annexure-I A. EXPORT RELATED TRANSACTIONS 1) EXPORT BILLS PURCHASED / NEGOTIATED / DISCOUNTED a. Processing

More information

COMMISSIONS AND CHARGES FOR BANKING OPERATIONS (with effect from 01/03/2017)

COMMISSIONS AND CHARGES FOR BANKING OPERATIONS (with effect from 01/03/2017) COMMISSIONS AND CHARGES FOR BANKING OPERATIONS (with effect from 01/) REMMITTANCES * Exchange Commission: 0,6% minimum 6,00 f transfers up to 35.000,00 0,4% minimum 215,00 and maximum 500,00 f transfers

More information

A Guide to HSBC's Business Account Tariff. This guide serves as a useful reference for Customers when banking with HSBC.

A Guide to HSBC's Business Account Tariff. This guide serves as a useful reference for Customers when banking with HSBC. A Guide to HSBC's Business Account Tariff This guide serves as a useful reference for Customers when banking with HSBC. Please note: All fees and charges and account balance requirements are effective

More information

List of Fees INDIVIDUALS

List of Fees INDIVIDUALS List of Fees INDIVIDUALS Valid from 3/1/2018 Table of Contents 1. Day-to-Day Banking 02 1.1 Current Accounts 02 1.2 Basic Account 02 1.3 Escrow Accounts and Mortgage Escrow Accounts 02 1.4 Domestic Non-Cash

More information

Business Services Product and Pricing Guide

Business Services Product and Pricing Guide Business Services Product and Pricing Guide Georgia, Pennsylvania, New Jersey Effective March 1, 2018 2018, Branch Banking and Trust Company. Member FDIC and Equal Housing Lender. Welcome to BB&T Table

More information

Business Price List As of 13 January 2018

Business Price List As of 13 January 2018 Business Price List As of 13 January 2018 What this price list covers This Business Price List contains the standard charges for our account and business services in the UK and in the Channel Islands and

More information

Fee Schedule and Other Account Information

Fee Schedule and Other Account Information Fee Schedule and Other Account Information Personal Products and Services California Georgia Minnesota New York Tennessee October 1, 2017 For use with Account Agreement and Disclosures Fee Schedule and

More information

Customer Accounts Personal Through 24X7 Credit Transfers between accounts Free of Charge Free of Charge Ledger Fees

Customer Accounts Personal Through 24X7 Credit Transfers between accounts Free of Charge Free of Charge Ledger Fees Our Charges This brochure gives a brief description of tariffs as charged by Bank of Valletta p.l.c. on some of its products and services. For tariffs on products or services which are not listed in this

More information

BANK SADERAT PLC. Schedule of Tariffs Terms and Conditions. Effective from March 2010

BANK SADERAT PLC. Schedule of Tariffs Terms and Conditions. Effective from March 2010 BANK SADERAT PLC Schedule of Tariffs Terms and Conditions Effective from March 2010 5 Lothbury London EC2R 7HD Tel: 020 7600 0133 Fax: 020 7796 3216 e-mail: enquiries@saderat-plc.com V 109.1.4 Registered

More information

Dear Valued Clients, Sincerely yours, Banque BEMO SAL TC BROC.002 En. (Web)

Dear Valued Clients, Sincerely yours, Banque BEMO SAL TC BROC.002 En. (Web) Dear Valued Clients, Banque BEMO is pleased to put at your disposal the updated document listing the standard fees and charges applied on various banking operations whereby the Bank reserves the right

More information

Citibanking Pricing Guide. Banking fees at a glance. Your quick and easy guide to banking fees.

Citibanking Pricing Guide. Banking fees at a glance. Your quick and easy guide to banking fees. Citibanking Pricing Guide Banking fees at a glance. Your quick and easy guide to banking fees. Citibank Global Consumer Banking Singapore Contents Deposit Accounts 2 Citibank ATM/Debit Card 4 Account Service

More information

All the little details you need to know

All the little details you need to know All the little details you need to know Schedule of Fees, Charges, Transactional Limits, Early Withdrawal Reduced Interest Rates and Contact Details s and Conditions Part 2 This document is Part 2 of the

More information

Consumer Pricing Information

Consumer Pricing Information Consumer Pricing Information Checking Package Options Platinum Checking Gold Checking Silver Checking Minimum Opening Deposit 1 $17.95 with estatements, $19.95 with paper statements 2 $10.95 with estatements,

More information

DBP DEPOSIT REQUIREMENTS AND BANK SERVICE AND ATM-RELATED CHARGES

DBP DEPOSIT REQUIREMENTS AND BANK SERVICE AND ATM-RELATED CHARGES DBP DEPOSIT REQUIREMENTS AND BANK SERVICE AND ATM-RELATED CHARGES Required Initial Required Minimum Monthly ADB Required ADB to earn interest SAVINGS ACCOUNT INDIVIDUAL Savings with ATM P 500 P 500 P 500

More information

Large Companies and Corporate Finance

Large Companies and Corporate Finance _EN PRICING OF PRODUCTS AND SERVICES Large Companies and Corporate Finance Valid as of 01.02.2018. Subject to amendment by the Bank without prior notice. CONTENTS 1. DAY-TO-DAY OPERATIONS 3 1.1. Primary

More information

Truth-in-Savings Disclosures Retail Checking & Savings Accounts Effective March 1, 2017

Truth-in-Savings Disclosures Retail Checking & Savings Accounts Effective March 1, 2017 This disclosure contains information about your deposit account. Unless it would be inconsistent to do so, words and phrases used in this disclosure should be construed so that the singular includes the

More information

Business Account Services

Business Account Services Business Account Services Service and Price Guide with effect from 15-05-2017 Minimum Average Credit Balance AED USD GBP/EUR Business Current Account 25,000 10,000 10,000 Business Finance Account* 1 25,000

More information

LIST OF CHARGES Effective from March 31 st, 2017 Applies to corporate clients and Commercial Bank clients

LIST OF CHARGES Effective from March 31 st, 2017 Applies to corporate clients and Commercial Bank clients Citibank Europe plc, a company established and existing under the Irish law, registered seat at Dublin, North Wall Quay 1, Ireland, registered in the Register of Companies in the Republic of Ireland, under

More information

Social Islami Bank Ltd. Business Development & Marketing Department Head Office, Dhaka. Schedule of Charges for General Banking and others

Social Islami Bank Ltd. Business Development & Marketing Department Head Office, Dhaka. Schedule of Charges for General Banking and others Social Islami Bank Ltd. Business Development & Marketing Department Head Office, Dhaka. Annexure A 05. Schedule of for General Banking and others Type of s Nature of Revised Rate a. Account a. Half yearly

More information

S&T Bank Deposit Rates (Effective December 6 December 12, 2017) Growth/Income CD Time Deposits Available for amounts up to $500,000

S&T Bank Deposit Rates (Effective December 6 December 12, 2017) Growth/Income CD Time Deposits Available for amounts up to $500,000 800.325.2265 stbank.com S&T Bank Deposit Rates (Effective December 6 December 12, 2017) Growth/Income CD Time Deposits Available for amounts up to $500,000 (Please see Footnote 1 for disclosure.) Annual

More information

TABLE OF COMMISSIONS AND CHARGES

TABLE OF COMMISSIONS AND CHARGES TABLE OF COMMISSIONS AND CHARGES Physical Persons Table of Contents 1. Loans 3 2. Accounts 4 3. Cheques 5 4. Payments and Foreign Exchange 6 5. Cards 10 6. Other Services 15 1. Loans (Hire purchase loans

More information

CORPORATE CUSTOMER'S TERMS & CONDITIONS

CORPORATE CUSTOMER'S TERMS & CONDITIONS PROUCTS & SERVICES ALL EUR US GBP CHF Account Opening Initial deposit and minimal balance no minimum Account maintenance (Monthly) 15 1 1 1 1 Account statements (Monthly) - at the bank's counters( period

More information

S&T Bank Deposit Rates (Effective January 3 January 9, 2018) Growth/Income CD Time Deposits Available for amounts up to $500,000

S&T Bank Deposit Rates (Effective January 3 January 9, 2018) Growth/Income CD Time Deposits Available for amounts up to $500,000 800.325.2265 stbank.com S&T Bank Deposit Rates (Effective January 3 January 9, 2018) Growth/Income CD Time Deposits Available for amounts up to $500,000 (Please see Footnote 1 for disclosure.) Annual Percentage

More information

SCHEDULE OF TARIFFS AND CHARGES

SCHEDULE OF TARIFFS AND CHARGES SCHEDULE OF TARIFFS AND CHARGES HSBC Premier, HSBC Advance and Personal Banking Personal Account Account Opening fees Free Free Free Minimum Balance Current Accounts* OMR 200 OMR 200 OMR 200 Minimum Balance

More information

Lending Fees & Charges

Lending Fees & Charges Lending Fees & Charges Effective Date: 1 August 2017 All credit fees and charges to any credit facilities regulated by the National Credit Code will be set out in the financial table of your credit contract.

More information

Business Account Services

Business Account Services Business Account Services Minimum Average Credit Balance AED USD GBP/EUR Business Current Account 25,000 10,000 10,000 Business Finance Account* 1 25,000 10,000 N/A Call Deposit Account 25,000 10,000 10,000

More information

UOB Hong Kong Branches. Pricing Guide. Your quick guide to charges for products and services offered by UOB branches in Hong Kong

UOB Hong Kong Branches. Pricing Guide. Your quick guide to charges for products and services offered by UOB branches in Hong Kong " UOB Hong Kong Branches Pricing Guide "#$%&'()*+,'-./ "#$%&'() Your quick guide to charges for products and services offered by UOB branches in Hong Kong "#$%&'()*+,- "#$%&'()*+,- "#$%&'( Headquartered

More information

Tariff of Accounts and Services

Tariff of Accounts and Services For Private Banking Customers (Effective from 31 December 2016) Tariff of Accounts and Services HSBC Bank (China) Company Limited Incorporated in the PRC with limited liability This tariff is formulated

More information

Business Banking Pricing Guide

Business Banking Pricing Guide Business Banking Pricing Guide 1 Account Singapore Dollar Business Accounts Fees Business Growth Account Business Entrepreneur Account (previously known as Business First Account Value) Business Entrepreneur

More information

Business Account Service Fees

Business Account Service Fees For more information talk to a CIBC business advisor visit your nearest CIBC Banking Centre visit cibc.com/businessbanking call 1 800 465-CIBC (2422) 1 If there is no account activity, a statement may

More information

Schedule of fees and charges

Schedule of fees and charges Schedule of fees and charges for business customers Bank of Ireland is regulated by the Central Bank of Ireland. 37-560RU.26 (08/12) Schedule of fees and charges Contents Introduction 2 Types of fees and

More information

Tariff Guide Effective from 11th August 2017

Tariff Guide Effective from 11th August 2017 Tariff Guide Effective from 11 th August 2017 Type of Account Fixed Deposit Min operating bal TZS 10,000,000 Min operating bal TZS 10,000,000 Call Account Min operating bal TZS 10,000,000 Min operating

More information