Cash Management Price Guide UAE

Size: px
Start display at page:

Download "Cash Management Price Guide UAE"

Transcription

1 Cash Management Price Guide UAE

2 TRANSACTION BANKING PRICING SCHEDULE CASH MANAGEMENT - UAE 1. Account Services Charges Notes Account Maintenance Charge EUR Accounts [average monthly account balance] x [applicable Swiss National Bank deposit rate] Per account, per month for EUR accounts Account Maintenance Charge CHF Accounts [average monthly account balance] x [applicable Swiss National Bank deposit rate] Per account, per month for CHF accounts Minimum Balance Fee Per account, per month Audit Confirmation Letter AED 150 Per Letter SWIFT MT 940 / 950 / 942 USD 50 Per month, per account, per message type SWIFT MT 900/910 USD 50 Per month, per account, per message type MT 101 Implementation USD 500 One Time Standing Instructions Setup / Per item USD 50 Amendment Standing Instructions Reject - Per item AED 100 Insufficient Funds Courier Service As agreed As per vendor quote Corporate Cheque Book Issuance As agreed Per cheque book Customized Cheque Book Issuance As agreed Per design, as per vendor quote Duplicate Account Statement (Less AED 50 than 3 months) Per page Duplicate Account Statement (More AED 75 than 3 months) Per page 2. Payment Services Domestic Transfers RTGS- AED 35* Domestic Transfers RTGS - Manual AED 70* Payment of Pension Contribution AED 10 Domestic Book Transfers within own accounts - Domestic Book Transfers within own accounts - Manual Domestic Book Transfers to other accounts - Domestic Book Transfers to other accounts - Manual International Book Transfers USD 5 International Telegraphic Transfers, plus AED 55 correspondent bank International Telegraphic Transfers, plus AED 110 Manual correspondent bank Payroll Domestic-(Wages AED 3 Protection System) Payroll Domestic - AED 35

3 Payroll International - AED 55 International ACH - USD 5 Cashier Order - AED 20 Cashier Order - Manual AED 35 Foreign Currency Drafts - AED 25 Foreign Currency Drafts - Manual AED 35 Corporate Cheque Issuance AED 20 Per cheque Onsite Cheque Printing One time setup fee AED 2500 Implementation Onsite Cheque Printing - Cheque Per cheque AED 20 Issuance Cheque Return AED 400 Cash withdrawal (AED) AED 50 Cash withdrawal from foreign 1% of the withdrawal currency account(usd) amount Cash withdrawal from foreign currency account(eur, GBP) 2% of the withdrawal amount Transaction Amendment AED 100 Return / Recalled Item AED 100 Stop Payment / Cancellation Request AED 100 Investigations AED 175 Per item Cheque retrieval(physical Image) AED 100 Per item 3. Collection Services Domestic Transfers RTGS Domestic Transfers RTGS Manual Domestic Book Transfers International Book Transfers International Telegraphic Transfers AED 20, plus correspondent banking Corporate Cheque Clearing Cashier Order AED 50 or 0.125% of the, plus cheque amount correspondent banking Foreign Currency Cheque whichever is greater plus Collections correspondent bank Foreign Currency Cheque - Purchased AED 100 or 0.25% of the cheque amount whichever is greater plus correspondent bank, plus correspondent banking

4 Cash Deposit at branch(aed) AED 50 Per deposit Cash Deposit at branch(usd) 1% of the deposited Per deposit amount Cash Deposit at branch(eur,gbp) 2% of the deposited Per deposit amount Cheque Deposit at branch(aed) AED 5 Per deposit machine(scdm)-1200 Notes without AED 2200 Machine(SCDM)-1200 Notes with AED 2500 Machine(SCDM)-2500 Notes with AED 3300 Machine(SCDM)-4000 Notes with AED 3700 Machine(SCDM) Notes with AED 4500 Cash / Cheques Pick Up - Sealed Per collection including the AED 120 Bag processing Cash Delivery-Sealed Bag AED 120 Per delivery including the processing Cash / Cheques Pick Up - With Per collection Counting Courier Charges AED 1000 Per location per month Exchange Services AED 15 Per service Post-dated Cheque (PDC) - Per cheque AED 25 Warehousing Upfront Interest Charges Per cheque Post-dated Cheque (PDC) - which is either flat or Discounting Commission Aeibor + Margin Cheque Return AED 175 Direct Debit Implementation AED 3000 One Time Fee Direct Debit Mandate Request AED 5 Direct Debit Mandate Amendment AED 5 Direct Debit Mandate Cancellation AED 50 Direct Debit Initiation AED 3 Direct Debit Returns AED 50 Per Return Virtual Account Implementation AED 2000 One Time Fee Virtual Account Maintanence fee for Per account AED 5 active accounts Virtual Account Transaction Fee AED 5 Receivables Management Cheque Data Enrichment - Setup AED 2500 One time fee Cheque Data Enrichment - Monthly AED 500 Maintenance Reconciliation Services - Setup USD 5000 One time fee

5 Reconciliation Services - Maintenance Reconciliation Services-Invoice Handling Liquidity Management Implementation-Domestic Account Maintenance - Domestic Implementation-Crossborder Account Maintenance - Cross-border Implementation-Interest Optimisation Account Maintanence- Interest Optimisation USD 200 USD 0.1 USD 1000 USD 100 USD 1600 USD 150 USD 1000 USD 100 Monthly Per account, per month Per account, per month Monthly Connectivity Straight2Bank Web - Implementation AED 500 One Time Straight2Bank Web - Vasco Token Per vasco token, one time AED 250 Issuance fee Straight2Bank Web - Monthly Usage AED 250 Per month, per contract Straight2Bank Web - Multi-Bank Per month, per account AED 250 Reporting usage Straight2Bank Access One-off USD 2000 Implementation Straight2Bank Access - Monthly Per month, per contract USD 68 Usage *AED 1 for OUR payments would be collected over and above the remittance.

6 Cash Management Price Guide DIFC

7 TRANSACTION BANKING PRICING SCHEDULE CASH MANAGEMENT DIFC 1. Account Services Charges Notes Account Maintenance Charge EUR Accounts [average monthly account balance] x [applicable Swiss National Bank deposit rate] Per account, per month for EUR accounts Account Maintenance Charge CHF Accounts [average monthly account balance] x [applicable Swiss National Bank deposit rate] Per account, per month for CHF accounts Minimum Balance Fee USD 0 Per account, per month Audit Confirmation Letter USD 41 Per Letter SWIFT MT 940 / 950 / 942 USD 50 Per month, per account, per message type SWIFT MT 900/910 USD 50 Per month, per account, per message type MT 101 Implementation USD 500 One Time Standing Instructions Setup / Per item USD 14 Amendment Standing Instructions Reject - Per item USD 27 Insufficient Funds Duplicate Account Statement (Less USD 14 than 3 months) Per page Duplicate Account Statement (More USD 20 than 3 months) Per page 2. Payment Services Domestic Book Transfers within own USD 0 accounts Domestic Book Transfers within own USD 0 accounts Manual Domestic Book Transfers to other USD 0 accounts Domestic Book Transfers to other USD 0 accounts Manual International Book Transfers USD 5 International Telegraphic Transfers, plus USD 15 correspondent bank International Telegraphic Transfers, plus USD 30 Manual correspondent bank Payroll Domestic - USD 0 Payroll International - USD 15 International ACH - USD 5 Foreign Currency Drafts - USD 7 Foreign Currency Drafts - Manual USD 10 Cheque Return USD 0 Transaction Amendment USD 27 Return / Recalled Item USD 27

8 Stop Payment / Cancellation Request USD 27 Investigations USD 27 Per item Cheque retrieval(physical Image) USD 27 Per item 3. Collection Services Domestic Book Transfers USD 0 International Book Transfers USD 0 International Telegraphic Transfers USD 5, plus correspondent banking Corporate Cheque Clearing USD 0 Cashier Order USD 0 USD 14 or 0.125% of, plus the cheque amount correspondent banking Foreign Currency Cheque whichever is greater plus Collections correspondent bank Foreign Currency Cheque - Purchased USD 27 or 0.25% of the cheque amount whichever is greater plus correspondent bank, plus correspondent banking Cheque Return USD 50 Liquidity Management Implementation-Domestic USD 1000 Account Maintenance - Domestic Per account, per month USD 100 Implementation-Crossborder USD 1600 Account Maintenance - Cross-border Per account, per month USD 150 Implementation-Interest USD 1000 Optimisation Account Maintanence- Interest Monthly USD 100 Optimisation Connectivity Straight2Bank Web - Implementation USD 136 One Time Straight2Bank Web - Vasco Token Per vasco token, one time USD 68 Issuance fee Straight2Bank Web - Monthly Usage USD 68 Per month, per contract Straight2Bank Web - Multi-Bank Per month, per account USD 136 Reporting usage Straight2Bank Access One-off USD 2000 Implementation Straight2Bank Access - Monthly Per month, per contract USD 68 Usage

Transaction Banking Cash Management Price Guide Oman

Transaction Banking Cash Management Price Guide Oman Transaction Banking Cash Management Price Guide Oman Standard Chartered Bank in Oman is a branch of Standard Chartered Bank and is regulated by the Central Bank of Oman. 07/2017 Cash Management Account

More information

Transaction Banking Pricing Guide Jordan

Transaction Banking Pricing Guide Jordan Transaction Banking Pricing Guide Jordan March / 2018 Cash Management Account Services Account Maintenance Charge JOD 5.000 Account Maintenance Charge Euro Accounts EUR 70.00 or [average monthly account

More information

Transaction Banking Pricing Guide

Transaction Banking Pricing Guide l Transaction Banking l Transaction Banking Pricing Guide Jordan August / 2017 Cash Management Account Services Charges Notes Account Maintenance Charge JOD 5.000 Per account, per month EUR 70.00 or Account

More information

Cash and Trade Pricing Guide 2017

Cash and Trade Pricing Guide 2017 Transaction Banking Cash and Trade Pricing Guide 2017 Brunei Darussalam Cash Management: Account Services 3 Cash Management: Payment Services 6 Cash Management: Collection Services 10 Cash Management:

More information

Business Banking Tariff Guide

Business Banking Tariff Guide Business Banking Tariff Guide www.sc.com/lk Copyright 2017 Standard Chartered Bank. All rights reserved. Contents Cash Management 01 Cheque Clearing 02 Payments 03 Collections 04 Straight2Bank 04 Trade

More information

Transaction Banking Sri Lanka. Pricing Guide

Transaction Banking Sri Lanka. Pricing Guide Transaction Banking Sri Lanka Pricing Guide - 2017 Welcome Dear Valued Client, Drawing on over 150 years of international banking experience, Standard Chartered is actively driving value in its markets

More information

TARIFF OF FEES & CHARGES FOR ENTITIES (Corporate / Commercial Banking)

TARIFF OF FEES & CHARGES FOR ENTITIES (Corporate / Commercial Banking) TARIFF OF FEES & CHARGES FOR ENTITIES (Corporate / Commercial Banking) 1 ACCOUNT SERVICES Current Account Yearly Account Administration Fees QAR 1,000 Account Opening Balance QAR QAR 100,000 USD USD 7,500

More information

Transaction Banking Sri Lanka. Pricing Guide

Transaction Banking Sri Lanka. Pricing Guide Transaction Banking Sri Lanka Pricing Guide - 2016 Welcome Dear Valued Client, Drawing on over 150 years of international banking experience, Standard Chartered is actively driving value in its markets

More information

TARIFF OF FEES & CHARGES FOR ENTITIES (Corporate / Commercial Banking) CASH MANAGEMENT SERVICES July 31, 2012

TARIFF OF FEES & CHARGES FOR ENTITIES (Corporate / Commercial Banking) CASH MANAGEMENT SERVICES July 31, 2012 TARIFF OF FEES & CHARGES FOR ENTITIES (Corporate / Commercial Banking) CASH MANAGEMENT SERVICES July, 0 ACCOUNT SERVICES Current Account Yearly Account Administration Fees QAR 500 Account Opening Balance

More information

Service and Price Guide Ghana

Service and Price Guide Ghana Service and Price Guide Ghana ------------------------- Effective January 31 st, 2019 I TABLE OF CONTENT Personal Banking 1 Current Account 1 Savings Account 1 Debit Cards 1 Maintenance fee per month 1

More information

SCHEDULE OF FEES TARIFFS AND CHARGES - CORPORATE BANKING. adcb.com

SCHEDULE OF FEES TARIFFS AND CHARGES - CORPORATE BANKING. adcb.com SCHEDULE OF FEES TARIFFS AND CHARGES CORPORATE BANKING 02 TARIFFS AND CHARGES CORPORATE ACCOUNT SERVICES Current Account before including Account opening balance 25,000 7,500 7,500 Minimum monthly average

More information

TARIFF OF FEES / CHARGES - CASH & TRADE

TARIFF OF FEES / CHARGES - CASH & TRADE ARAB BANK plc TARIFF OF FEES / CHARGES - CASH & TRADE TARIFF OF FEES & CHARGES FOR ENTITIES (Corporate / Commercial Banking) CASH MANAGEMENT SERVICES TRANSACTIONAL FEES AMOUNTS ARE IN AED ITEMS ACCOUNT

More information

TARIFF OF FEES / CHARGES - CASH & TRADE

TARIFF OF FEES / CHARGES - CASH & TRADE ARAB BANK plc TARIFF OF FEES / CHARGES - CASH & TRADE TARIFF OF FEES & CHARGES FOR ENTITIES (Corporate / Commercial Banking) CASH MANAGEMENT SERVICES TRANSACTIONAL FEES AMOUNTS ARE IN AED ITEMS ACCOUNT

More information

HSBC Egypt Corporate Tariff and Charges

HSBC Egypt Corporate Tariff and Charges HSBC Egypt Corporate Tariff and Charges Effective November 2017 Issued by HSBC Bank Egypt S.A.E, 306 Corniche El Nil, Maadi, Cairo Egypt - P. O. Box 124, Maadi Account Services Current Accounts / Saving

More information

This pricing guide contains a list of charges for the most commonly used products and services offered by our branches in Hong Kong, namely,

This pricing guide contains a list of charges for the most commonly used products and services offered by our branches in Hong Kong, namely, This Pricing Guide is your quick reference to charges for products and services offered by United Overseas Bank (UOB) Hong Kong. This is only applicable to accounts maintained with UOB in the Hong Kong

More information

ADIB Business Accounts Schedule of Charges

ADIB Business Accounts Schedule of Charges ADIB Business Accounts Schedule of Charges BBA_V-15_Aug 2017 The charges specified in this schedule of Charges shall be applicable from 01/10/2017. Until such date, the existing Schedule of Charges shall

More information

Service and Price Guide Ghana. Facts Figures Fairness. Here for good

Service and Price Guide Ghana. Facts Figures Fairness. Here for good Service and Price Guide Ghana Facts Figures Fairness Here for good A clear commitment to you In order to make the best decisions about your finances, you need to be informed always. That s why we are committed

More information

Schedule of Charges 1 January June 2018

Schedule of Charges 1 January June 2018 Schedule of Charges 1 January 2018-30 June 2018 Notes a) All government excise duties / taxes / Zakat etc. are applicable in addition to fee / charges. b) Out-of-pocket expenses will be collected for all

More information

TRADE. Service Fees and Price Guide. Form M Revalidation. Facility Fees

TRADE. Service Fees and Price Guide. Form M Revalidation. Facility Fees Service s and Price Guide TRADE Facility s Management Warehouse Facility Facility Enhancement Annually One off charge Maximum 1% of the principal amount disbursed Subject to negotiation with client Negotiable

More information

Pricing Guide from Regulators

Pricing Guide from Regulators Pricing Guide from Regulators Version 2013-03 Z1 RMB Account Service Rate Min. Max. Z3 Rate Min. Max. Z1.1 Outward Remittance Z3.1 Draft Issuance of Bank Accepted Draft (BAD) 0.05% Z1.1.1 Via HVPS - -

More information

Transaction Banking Schedule of Charges: Cash Management

Transaction Banking Schedule of Charges: Cash Management Transaction Banking Schedule of : Cash Management sc.com/bd Schedule of : Cash Management Account Maintenance Items Account Maintenance Fees Account Statement Any Certificate (other than Balance Confirmation

More information

美國銀行台北分行各項服務收費一覽表. MANUAL 1205 DR Min. TWD 60 up to TWD 2MM. TWD10 for each additional TWD 1MM. MANUAL 1038 CR TWD50 Per transaction

美國銀行台北分行各項服務收費一覽表. MANUAL 1205 DR Min. TWD 60 up to TWD 2MM. TWD10 for each additional TWD 1MM. MANUAL 1038 CR TWD50 Per transaction Outgoing Payments DOMESTIC LOW VALUE / ACH PAYMENT MANUAL 379 DR TWD50 Per transaction ACH SALARY PAYMENT MANUAL 408 DR TWD50 Per transaction DOMESTIC HIGH VALUE / RTGS PAYMENT - LOCAL CURRENCY MANUAL

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

Corporate Pricing Guide (Effective 28 September 2018)

Corporate Pricing Guide (Effective 28 September 2018) Corporate Pricing Guide (Effective 28 September 2018) ACCOUNT SERVICES Current Account SGD FCY Minimum Initial Deposit SGD8,000 AUD1,000 / CNH15,000 EUR1,000 / GBP1,000 HKD5,000 / JPY500,000 USD1,000 Account

More information

Corporate Pricing Guide (Effective 1 September 2017)

Corporate Pricing Guide (Effective 1 September 2017) Corporate Pricing Guide (Effective 1 September 2017) ACCOUNT SERVICES Current Account SGD FCY Minimum Initial Deposit SGD8,000 AUD1,000 / CNH15,000 EUR1,000 / GBP1,000 HKD5,000 / JPY500,000 USD1,000 Account

More information

Wealth and Investment. Tariff Guide

Wealth and Investment. Tariff Guide Tariff Guide Effective 23 May 2018 This Tariff Guide details hereunder the charges applicable to transactions offered by Standard Bank (Mauritius) Limited as from 23 May 2018. The Bank reserves the right

More information

Transaction Banking Schedule of Charges: Cash Management

Transaction Banking Schedule of Charges: Cash Management Transaction Banking Schedule of : Cash Management sc.com/bd Schedule of : Cash Management Account Maintenance Items Account Maintenance Fees Account Statement Any Certificate (other than Balance Confirmation

More information

Tariff of Accounts and Services Wholesale Bank

Tariff of Accounts and Services Wholesale Bank Tariff of Accounts and Services Wholesale Bank Standard Chartered Bank (China) Limited NOTE This tariff applies to all services provided by Standard Chartered Bank (China) Limited (the Bank ) to its corporate

More information

HSBC UAE Corporate Tariff and Charges

HSBC UAE Corporate Tariff and Charges HSBC UAE Corporate Tariff and Charges Effective 1 June 2018 Issued by HSBC Bank Middle East Limited UAE Branch, P.O. Box 66, Dubai, UAE, regulated by the Central Bank of the UAE and lead regulated by the

More information

Tariff of Accounts and Services for Corporate Clients

Tariff of Accounts and Services for Corporate Clients Tariff of Accounts and Services for Corporate Clients Chartered Bank (China) Limited NOTE This tariff applies to all services provided by Chartered Bank (China) Limited (the "Bank") to its corporate clients.

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

Commercial Banking Tariff Global Liquidity and Cash Management. 30 June 2017 (V.11)

Commercial Banking Tariff Global Liquidity and Cash Management. 30 June 2017 (V.11) Commercial Banking Tariff Global Liquidity and Cash Management 30 June 2017 (V.11) Welcome HSBC Commercial Banking HSBC Commercial Banking operates in 54 countries and territories, covering the developed

More information

BORDIER SINGAPORE FEE SCHEDULE

BORDIER SINGAPORE FEE SCHEDULE BORDIER SINGAPORE FEE SCHEDULE PERIODIC FEES* ALL IN FEE ONE FEE THAT INCLUDES ALL THE FEES TAKEN BY THE BANK This is a one-time fee that covers all the Bank charges. The fee, charged on the gross assets

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

Corporate and Investment Banking. Tariff Guide Global Business Effective 12 January 2017

Corporate and Investment Banking. Tariff Guide Global Business Effective 12 January 2017 Corporate and Investment Banking Tariff Guide Effective 12 January 2017 This Tariff Guide details hereunder the charges applicable to transactions offered by Standard Bank (Mauritius) Limited as from

More information

Schedule of Charges and Fees Twenty-Second Edition: Effective from 1 st May 2018

Schedule of Charges and Fees Twenty-Second Edition: Effective from 1 st May 2018 Schedule of Charges and Fees TwentySecond Edition: Terms & Conditions apply All charges are subject to change at the discretion of Bank of Maldives PLC. This is not an exhaustive list of charges and there

More information

GENERAL TARIFF - PERSONAL ACCOUNT

GENERAL TARIFF - PERSONAL ACCOUNT GENERAL TARIFF - PERSONAL ACCOUNT A. BRUNEI DOLLAR DEPOSIT ACCOUNT Minimum Opening Deposit BND 100 - Statement Savings for minor and student accounts BND 50 BND 1,000 - Fixed Deposit Account BND 1,000

More information

Rs 35 + VAT per month, i.e. Rs per month 4Debit interest on unauthorised overdrawn balances

Rs 35 + VAT per month, i.e. Rs per month 4Debit interest on unauthorised overdrawn balances Account Access Services Internet Banking 4Monthly subscription fee 4Security Token - First acquisition/ replaced device Rs 100 per company, irrespective of the number of signatories per device Accounts

More information

The Indian Face of Global Banking

The Indian Face of Global Banking The Indian Face of Global Banking ICICI Bank Limited Hong Kong Branch Service Charges with effect from November 7, 2011 GENERAL, DEPOSIT ACCOUNT & REMITTANCE SERVICES GENERAL SERVICES Banker s Endorsement

More information

Commercial Bank Tariffs 2018

Commercial Bank Tariffs 2018 Commercial Bank Tariffs 2018 Effective from 1 January 2018 Issued by The Hongkong and Shanghai Banking Corporation Limited, which is incorporated in the Hong Kong SAR with limited liability. Content 1.

More information

Schedule of Charges and Fees Tenth Edition: Effective from 13th January 2019

Schedule of Charges and Fees Tenth Edition: Effective from 13th January 2019 Schedule of Charges and Fees Tenth Edition: Effective from 13th January 2019 Terms & Conditions apply All charges are subject to change at the discretion of Bank of Maldives PLC. This is not an exhaustive

More information

General Tariff For Trade Services

General Tariff For Trade Services A. Import Services A.1 Import Letter of Credit A.1.1 Issuance and Amendment L/C Issuance General Tariff For Trade Services Taiwan Local Per prior arrangement or 0.25% initial quarter or part thereof 0.125%

More information

BANKING SERVICES TARIFF. For Corporate Clients

BANKING SERVICES TARIFF. For Corporate Clients BANKING SERVICES TARIFF For Corporate Clients Applicable as of July 1st, 2017 CONTENTS 1. ACCOUNT MAINTENANCE 3 ACCOUNT STATEMENTS 3 2. ELECTRONIC BANKING SERVICES 4 CHANNELS 4 SWIFTNET FIN 4 ELECTRONIC

More information

BusinessVantage S$100 per month where the average total relationship balance is less than

BusinessVantage S$100 per month where the average total relationship balance is less than 1. Deposits Singapore dollar Other foreign currencies Current account Current account Minimum balance fee A monthly maintenance fee will be levied where the average balance is less than the required minimum

More information

Prestigious Wealth Management

Prestigious Wealth Management Prestigious Wealth Management Pricing Guide DEPOSIT & ACCOUNT SERVICES Account Services Singapore Dollar Savings Account Prestigious Wealth Management S$1,000 Account Service Charge S$2 (If monthly average

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

Small Business / Non-Profit Fee Disclosure Effective February 1, 2016

Small Business / Non-Profit Fee Disclosure Effective February 1, 2016 Small Business / Non-Profit Fee Disclosure Effective February 1, 2016 ACCOUNT ACTIVITY FEES Small Business Checking Minimum Balance Requirement $0.00 Account Maintenance Fee (applies once when items exceed

More information

Schedule of Charges and Fees Twenty-Fourth Edition: Effective from 1st March 2019

Schedule of Charges and Fees Twenty-Fourth Edition: Effective from 1st March 2019 Schedule of Charges and Fees TwentyFourth Edition: Effective from 1st March 2019 Terms & Conditions apply All charges are subject to change at the discretion of Bank of Maldives PLC. This is not an exhaustive

More information

Schedule of Fees Effective 1 March 2012 This brochure contains a summary of fees and commissions charged for usual banking products and services. Please contact one of our Banking Centres for fees associated

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

FEES AND CHARGES UPDATED AS AT: 1st June 2018

FEES AND CHARGES UPDATED AS AT: 1st June 2018 FEES AND CHARGES UPDATED AS AT: 1 st June 2018 1 (a) Half yearly service charge on all accounts with average daily balance less than RM1,000.00 during the half year (b) Closure of Account - Within 3 months

More information

Citi Standard Tariffs 2013

Citi Standard Tariffs 2013 Citi Standard Tariffs 2013 Reference Corporate Clients Account Services Cash Cash Deposits SGD account USD account Coin deposits Coin exchange commission Commissions: FAF: 1%, minimum SGD30 Below 0 in

More information

Service & Price Guide

Service & Price Guide Service & Price Guide 10/2013 Account Services MINIMUM RELATIONSHIP BALANCE* AED USD - Tijarah Plus Account 25,000 - Tijarah Plus 100 Account 100,000 - - Tijarah Account 500,000 - *Relationship balance

More information

Price List Valid as of Accounts, Information Service Charging Terms Price Account Terms

Price List Valid as of Accounts, Information Service Charging Terms Price Account Terms Price List Valid as of 13.01.2018 1. Accounts, Information Service Charging Terms Price Account Terms CZK Account Opening Free of charge Account Maintenance, incl. Electronic Reporting per account, per

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

Price List Valid as of Accounts, Information Service Charging Terms Price Account Terms

Price List Valid as of Accounts, Information Service Charging Terms Price Account Terms Price List Valid as of 13.01.2018 1. Accounts, Information Service Charging Terms Price Account Terms CZK Account Opening Free of charge Account Maintenance, incl. Electronic Reporting per account, per

More information

A clear commitment to you

A clear commitment to you A clear commitment to you In order to make the best decisions about your finances, you need to be informed. Always. That s why we are committed to being open and transparent about what we charge. This

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

PRICE GUIDE. Account services Finance. Cards

PRICE GUIDE. Account services Finance. Cards PRICE GUIDE All balances, fees and charges pertaining to local/foreign currency accounts (USD, GBP, EURO) are quoted in UAE Dirhams. The bank may amend at any time, without prior notice, its charges, commission

More information

Corporate Banking. Sch edule of Charges

Corporate Banking. Sch edule of Charges Corporate Banking Sch edule of Charges Effective 01 February 2016 Contents ACCOUNT SERVICES Chequing 2 Savings 3 Fixed Term Deposits 3 Butterfield Debit Cards & ATM Banking 4 Credit Reference 4 SAFETY

More information

INTERNATIONAL BANKING TARIFF GUIDE

INTERNATIONAL BANKING TARIFF GUIDE INTERNATIONAL BANKING TARIFF GUIDE International Banking Tariff Guide - V6.9-20.09.18 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

Retail Banking Fees and Charges

Retail Banking Fees and Charges Retail Banking Fees and Charges 1 SGD SAVINGS ACCOUNT 1.1 CIMB FastSaver Minimum Amount to Earn Interest Monthly Account Fee Not applicable Counter Transaction S$5 ATM Card S$10 per new ATM Card or S$10

More information

INDUSTRIAL AND COMMERCIAL BANK OF CHINA (MALAYSIA) BERHAD FEES AND CHARGES

INDUSTRIAL AND COMMERCIAL BANK OF CHINA (MALAYSIA) BERHAD FEES AND CHARGES INDUSTRIAL AND COMMERCIAL BANK OF CHINA (MALAYSIA) BERHAD FEES AND CHARGES OCTOBER 2010 BANKING SERVICES RATE PER ITEM CURRENT ACCOUNT:. Half yearly service charge - All accounts with average daily balance

More information

SCHEDULE OF CHARGES AND FEES. Eighteenth Edition

SCHEDULE OF CHARGES AND FEES. Eighteenth Edition Eighteenth Edition Effective 4 th September 2016 Dear Customer, We are pleased to detail herewith our standard Schedule of Charges & Fees which is applicable for transactions carried out by Bank of Maldives

More information

Tariff of Accounts and Services for Corporate Clients

Tariff of Accounts and Services for Corporate Clients Tariff of Accounts and Services for Corporate Clients Chartered Bank (China) Limited NOTE This tariff applies to all services provided by Chartered Bank (China) Limited (the "Bank") to its corporate clients.

More information

Cash and Trade Pricing Guide 2017 Vietnam

Cash and Trade Pricing Guide 2017 Vietnam Transaction Banking Cash and Trade Pricing Guide 2017 Vietnam Effective from December 15, 2017-1 - Contents Cash Management: Account Services 2 Cash Management: Payments 3 Cash Management: Collections

More information

Corporate Banking. Sch edule of Charges

Corporate Banking. Sch edule of Charges Corporate Banking Sch edule of Charges Effective 02 January 2018 Contents ACCOUNT SERVICES Chequing 2 Savings 3 Fixed Term Deposits 3 Butterfield Debit Cards & ATM Banking 4 Credit Reference 4 SAFETY DEPOSIT

More information

a) Forint sight account interest 0% p.a. 0% p.a. a) Foreign currency sight account interest for all currencies 0% p.a. 0% p.a.

a) Forint sight account interest 0% p.a. 0% p.a. a) Foreign currency sight account interest for all currencies 0% p.a. 0% p.a. Corporate Payment Account List of Conditions Part I. Effective from 1st of January 2014 General Conditions This List of Conditions is an inseparable part of the General Business Conditions and the General

More information

Schedule of Charges. International Corporate Banking Cayman Islands. Effective: Ma rch 1, 2018

Schedule of Charges. International Corporate Banking Cayman Islands. Effective: Ma rch 1, 2018 International Corporate Banking Cayman Islands Effective: Ma rch 1, 2018 Last Updated: December 1, 2018 1 1 INTERNATIONAL CORPORATE DEPOSITS AND TRANSACTION ACCOUNTS 2 TRANSACTION BANKING SERVICES 3 GLOBAL,

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

Schedule of Charges. Cayman Islands. Corporate Banking. Effective: March 1, 2018

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

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

BNP PARIBAS MALAYSIA BERHAD. Tariff and Charges

BNP PARIBAS MALAYSIA BERHAD. Tariff and Charges BNP PARIBAS MALAYSIA BERHAD Tariff and Charges CASH MANAGEMENT CURRENT ACCOUNT Maintenance Fee RM 600 / month (per account) Note: capped at RM 1,200 / month in case of more than 2 accounts. Cheque Book

More information

Tariff Booklet 2017 CONTENTS. JustOne Savings Account 1-2. Brunei Dollar Current Account 3. Foreign Currency Current Account 4-5

Tariff Booklet 2017 CONTENTS. JustOne Savings Account 1-2. Brunei Dollar Current Account 3. Foreign Currency Current Account 4-5 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

General Banking Services Charges

General Banking Services Charges Effective from 23 July, 2018 General Banking Services Charges Type of Services CURRENT ACCOUNT Insufficient funds HKD150.00 / USD18.00 / -- HKD/USD cheque RMB200.00 per returned -- RMB cheque cheque Return

More information

Tariff Guide. International Banking. Corporate and Business Banking. Tariff Guide. Corporate and Business Banking. Corporate and Business Banking

Tariff Guide. International Banking. Corporate and Business Banking. Tariff Guide. Corporate and Business Banking. Corporate and Business Banking International Banking Tel: 206 8000 www.abcbanking.mu Version 5.7 Foreign Currency Accounts (Available in major currencies) CURRENT ACCOUNT Minimum opening balance Minimum Interest Earning Balance Charges

More information

Accounts Services price list for year 2016 / 2017

Accounts Services price list for year 2016 / 2017 Accounts Services price list for year 2016 / 2017 Minimum Opening Balance Current account opening fees Saving account opening fees without having other opened accounts Account annual fees Statement of

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

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

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

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

Accounts Services price list for year 2018

Accounts Services price list for year 2018 Accounts Services price list for year 2018 Minimum Opening Balance Current account opening fees Saving account opening fees without having other opened accounts Account annual fees Statement of Account

More information

TARIFFS AND CHARGES FOR ISLAMIC BANKING BUSINESS

TARIFFS AND CHARGES FOR ISLAMIC BANKING BUSINESS (Company No: 302316-U) TARIFFS AND CHARGES FOR ISLAMIC BANKING BUSINESS NOVEMBER 2017 ACCOUNT 1. SERVICE CHARGE ON CURRENT ACCOUNT (for minimum average of less than RM1,000) Waived 2. Cheque processing

More information

Schedule of Charges Effective from 1st August, 2018

Schedule of Charges Effective from 1st August, 2018 Schedule of Charges Effective from 1 st August, 2018 Cash Management Services Account Services Account Maintenance Fee Stop Payment Account Closing Statement Rendition - Hard Copy Inward Remittance Inward

More information

Corporate List of Conditions Part I.

Corporate List of Conditions Part I. Corporate List of Conditions Part I. Effective from 17 th of July 2017 General Conditions This List of Conditions is an inseparable part of the General Business Conditions and the General Lending Conditions

More information

a) Forint sight account interest 0% p.a. 0% p.a. a) Foreign currency sight interest for all currencies 0% p.a. 0% p.a.

a) Forint sight account interest 0% p.a. 0% p.a. a) Foreign currency sight interest for all currencies 0% p.a. 0% p.a. Corporate List of Conditions Part I. Effective from 3 rd of February 2015 General Conditions This List of Conditions is an inseparable part of the General Business Conditions and the General Lending Conditions

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

Banking fees, commissions, conditions and costs for services chargeable to customers UK BRANCH

Banking fees, commissions, conditions and costs for services chargeable to customers UK BRANCH Banking fees, commissions, conditions and costs for services chargeable to customers UK BRANCH June 2017 1 Contents Current Accounts 3 Cheques and Giro Credits 4 Domestic (Intra-UK) Transfers 5 Payments

More information

Accounts Services price list for year 2017

Accounts Services price list for year 2017 Accounts Services price list for year 2017 Minimum Opening Balance Current account opening fees Saving account opening fees without having other opened accounts Account annual fees Accounts EGP 10000 or

More information

LIST OF CHARGES Effective from January 1 st, 2019 Applies to corporate clients and Commercial Bank clients

LIST OF CHARGES Effective from January 1 st, 2019 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

DISCLOSURE OF FEES AND CHARGES

DISCLOSURE OF FEES AND CHARGES DISCLOSURE OF FEES AND CHARGES CUSTOMER BANKING SERVICES 1 ACCESS EVERYDAY ACCOUNT Minimum opening balance $100.00 Minimum operating balance N/A requirement Maintenance fee $2.00 per month Electronic withdrawal

More information

INR 200 each additional request. previous year - INR 200 per month

INR 200 each additional request. previous year - INR 200 per month India Current Accounts Certification of balance of account GL 7277261 Free for first certificate INR 200 each additional request Cheques returned NSF (other than for technical INR 250 reason) (refer drawer,

More information

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

Schedule of Charges. Dominica. Corporate Banking. Effective: March 1, 2018 Dominica Corporate Banking Effective: March 1, 2018 1 CONTENTS 1 CORPORATE DEPOSIT AND TRANSACTION ACCOUNTS LOCAL CURRENCY 2 CORPORATE DEPOSIT AND TRANSACTION ACCOUNTS FOREIGN CURRENCY 3SUNDRY SERVICES

More information

Business Banking Pricing Guide June 2017

Business Banking Pricing Guide June 2017 Business Banking Pricing Guide June 207 sc.com/sg BB/JUNE 207 At Standard Chartered, we ve made banking even more convenient and easy for you with a choice of how and where you d like to bank. Our complete

More information

LIST OF CHARGES Effective from March December 313 strd, 2017 Applies to corporate clients and Commercial Bank clients

LIST OF CHARGES Effective from March December 313 strd, 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

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

Account Services. Management Fee. Service Charge on Accounts. Housing Loan OMR 25 Vehicle Loan OMR 25. Current Account Minimum monthly balance OMR 200

Account Services. Management Fee. Service Charge on Accounts. Housing Loan OMR 25 Vehicle Loan OMR 25. Current Account Minimum monthly balance OMR 200 Tariff of Charges Account Services Loans Service Fee Service Charge on Accounts Management Fee Personal Loan of Charge Current Account Minimum monthly balance OMR 200 Savings Account Minimum monthly balance

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

Banking Services Tariff. For Corporate Clients

Banking Services Tariff. For Corporate Clients Banking Services Tariff For Corporate Clients Applicable as of 6 March 2018 Contents 1. Account Maintenance 3 Account Statements 3 2. Electronic Banking Services 4 Channels 4 SWIFTNet FIN 4 Electronic

More information