NATIONAL DEVELOPMENY BANL PLC

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1 NATIONAL DEVELOPMENY BANL PLC ISLAMIC BANKING TARIFF BOOKLET Version 02 November 2014 Islamic Banking Unit THE RATES AND CHARGES CONTAINED HEREIN ARE SUBJECT TO CHANGE Page 1 of 13

2 Contents General Information CURRENT ACCOUNTS (RETAIL /SME / CORPORATE) Account Opening - Initial Deposit Charges for Current accounts closed anytime Cheque Books STOP PAYMENTS - Current A/c CHEQUES MARKED FOR PAYMENT CHEQUE RETURNS Inward cheque returns Foreign Currency Draft / Cheques Returns Image of a paid cheque to be given at customer s request REMITTANCES Inward Remittances Remittance in Foreign Currency (FCY) Credited to LKR /FCY accounts Drafts and Cheques Sent on Collection (BLOM, etc) Local Charges for Drafts sent on collection Outward Remittances Drafts Pay Orders Outward Telegraphic Transfers (OTT) Transmission cost per message (SWIFT cost) Foreign Currency Notes commission (For travel) Min. Issuance ADDITIONAL SERVICES Standing Orders (SO) Issuance of Withholding Tax Certificates on Fixed Deposits Savings/Call Accounts Per Certificate Charges on Savings Accounts Pay Order Postage Charges Funds Transfers (manual) Sweep-In/ Out Charges Set up charges Utility Bill Payments Additional Copies of Statements/ Balance Confirmations/ Other Documents... 8 Page 2 of 13

3 3.9 Hold Mail (Retain Statement) Safe Deposit Lockers Special cash orders (Direct Deliveries) IMPORTS Issuance of Documentary credits denominated in FCY Negotiation Documentary Collections Additional Services- Imports Commission on Shipping Guarantees SWIFT CHARGES Transfer of Documents to another Local Bank EXPORTS Documentary Credits (Including Stand by LCs) Negotiation Documentary Collections Additional Services Exports BANK GUARANTEES Letters of Guarantees, Bonds Guarantees against Counter Guarantees Issuance of Guarantees PROCESSING/EARLY SETTLEMENT FEESLOANS/OVERDRAFT/LC s/gurantees FOR RETAIL & SME DIMINISHING MUSHARAKAH Processing Fee - Diminishing Musharakah - Vehicle Mortgage Backed Profit rate applicable for early buyout of Units Processing Fee - Diminishing Musharakah - Housing Mortgage Backed Page 3 of 13

4 General Information Any charges and or levies included in an offer letter are outside the purview of this tariff Deviations Approvals for any deviations to the below tariff of charges should be obtained from the relevant AVP or VP based on their delegated authority Import & Export Documents Documentary Credit will be handled in terms of Uniform Customs and Practice for Documentary Credit published by International Chamber of Commerce current publication. Documentary collections will be handled in terms of Uniform rules for collections current publication. Statutory Levies Statutory levies such as Government taxes will be charge where applicable Miscellaneous Charges Additional expenses relating to transactions initiated at the request of the customer such as postage, courier, telex, SWIFT, incidental expenses, other bank handling charges, etc will be charged to the customer s account. Page 4 of 13

5 TARIFF No Tariff Type Min Values Max Values 1 CURRENT ACCOUNTS (RETAIL /SME / CORPORATE) 1.1 Account Opening - Initial Deposit Corporate Account LKR 50,000 Personal Account LKR 25, Charges for Current accounts closed anytime Voluntary closure LKR 1000 Bad conduct LKR Cheque Books Cost of Cheque Books (25, 50 & 10 leaves) Continuous leaves Cost of Counter Cheque Leaf (Withdrawal Slip) LKR 20 per leaf Cost + LKR 20 per leaf LKR 250 per leaf STOP PAYMENTS - Current A/c Due to Lack of Funds Sufficient Funds LKR 2,000 per chq LKR 500 per chq Loss of entire cheque book - 10 leaves LKR 5,000 Loss of 25 leaves cheque book LKR 7,500 Loss of 50 leaves cheque book LKR 10,000 Stop payment Cancellation Free Renewal of stop payment LKR 500 Stop payment of Foreign Drafts As per the drawee bank charges + LKR 1,800 or USD CHEQUES MARKED FOR PAYMENT Sent by other Banks to NDB - No minimum value LKR 3,000 Sent by NDB to other Banks (Minimum amount of a cheque marked for payment LKR 5,000 LKR500,000/-) 1.6 CHEQUE RETURNS Inward cheque returns Effects Not Realized (ENR) LKR 500 Refer to Drawer (RD) LKR 2,000 Outward clearing cheque return charges LKR 150 per cheque Page 5 of 13

6 1.6.2 Foreign Currency Draft / Cheques Returns USD 5 + corresponding bank charges Image of a paid cheque to be given at customer s request Within 6 months LKR 200 More than 6 months LKR REMITTANCES 2.1 Inward Remittances Remittance in Foreign Currency (FCY) Credited to LKR /FCY accounts Corporate & SME Customers * LKR LKR 600 LKR 3,000 * FCY USD 5 USD 25 Retail Customers * LKR & FCY Free Drafts and Cheques Sent on Collection (BLOM, etc) 2 Upto LKR 20,000 LKR 250 Flat LKR 20,001 to LKR 100,000 LKR 400 Flat Over LKR 100, % LKR 600 LKR 3, Local Charges for Drafts sent on collection USD to LKR LKR 500 USD to USD USD 5 2.2Outward Remittances Drafts Flat Customers LKR 750 Non customers LKR 1,500 FCY Accounts USD 10 Cancellation / Re-issuance of drafts Reissuance cost of LKR Pay Orders Commission - customers LKR 550 Commission - non-customers LKR 1,000 Cancellation or Lost - Stop Payment (Irrespective of Customer) LKR 550 Outward SLIPS LKR 200 Page 6 of 13

7 Funds Transfer - Salaries - Manual Funds Transfer File Uploads/ Diskette Retail / SME LKR 100. Corporate customers to be charged LKR 150 per transaction. LKR 30 per transaction Outward Telegraphic Transfers (OTT) Customers 0.125% LKR 2,000 LKR 5,000 FCY Accounts 0.125% USD 20 USD 50 RTGS LKR 1,000 TT payments outside Sri Lanka FCY or LKR accounts (commission +1 SWIFT message) TT payments within Sri Lanka in FCY or LKR accounts (commission + 2 SWIFT messages) 0.125%+ USD % + USD Transmission cost per message (SWIFT cost) Brief SWIFT sent on behalf of client - Miscellaneous Investigation LKR account LKR 1,000 FCY account USD 10 Brief SWIFT sent on behalf of client - Non receipt of funds (ITT & OTT) LKR account LKR 1,000 FCY account USD Foreign Currency Notes commission (For travel) Min. Issuance Customer 1% Non customer 1.50% Cash masters(payments requested by shipping agencies to pay USD 10 wages for the marine crew) 1.5% Encashment Free 3 3. ADDITIONAL SERVICES 3.1 Standing Orders (SO) Set up fee Free Amendments LKR 100 Cancellation LKR 100 Page 7 of 13

8 Transfer to own accounts within the Bank Free Transfer to other accounts within the Bank LKR 25 Payment by Pay order LKR 300 Payment by SLIPS LKR 200 Additional charge for non-payment due to lack of funds LKR 300 Standing orders sent via outward telegraphic transfer or draft, the standard telegraphic transfer, or date rate will be applied. 3.2 Issuance of Withholding Tax Certificates on Fixed Deposits Savings/Call Accounts Per Certificate Initial Certificate Free Within 12 months LKR 250 More than 12 months LKR Charges on Savings Accounts Charges for Savings account closure LKR Pay Order Postage Charges Postage - If mailed by the Bank to customers LKR 75 Postage - If mailed by the Bank to non - customers LKR 150 If additional documents are enclosed 3.5 Funds Transfers (manual) Transfer to own accounts within the Bank - Corporate LKR 100 Transfer to other accounts within the Bank -Corporate /SME LKR Sweep-In/ Out Charges Set up charges Corporate & SME LKR 1,000 Retail LKR Utility Bill Payments Customer Free Non-Customer (Only cash) LKR Additional Copies of Statements/ Balance Confirmations/ Other Documents Daily Statements - per month LKR 2000 Weekly Statements - per month LKR 1000 Within 6 months - per month Individual - LKR 300 Corporate - LKR 1000 Page 8 of 13

9 Over 06 Months - per month Individual - LKR 500 Corporate - LKR 2000 Balance Confirmation Certificate (Embassies, Tax etc.) LKR 550 at branch & LKR 300 centrally CRIB report generated for facilities - per report Individual LKR 250 Corporate LKR 700 Issuance of copies of vouchers, cheques and other documents as per customer request - per copy LKR Hold Mail (Retain Statement) Daily - per month LKR 2000 Weekly - per month LKR 1000 Monthly - per month LKR Safe Deposit Lockers For any deviations to the collateral only, please obtain approval from line AVP Minimum Amount to be held in - Small (p.a) Fixed Deposit LKR Medium(p.a) Savings Accounts LKR Large (p.a) Lock replacement to be referred to Admin Department 3.11 Special cash orders (Direct Deliveries) Below 500k Above 500k LKR 5,000 + VAT LKR 7,500 + VAT LKR 10,000 + VAT Cost of locker + Bank charges of LKR 2,000 TLS charge + Bank Charge LKR 2000 TLS charge + 0.5% of the cash order value Max of LKR 15,000 Page 9 of 13

10 4. IMPORTS 4.1 Issuance of Documentary credits denominated in FCY Commission charged per quarter LKR Customers 0.25% LKR 3000 FCY customers 0.25% USD 35 Amendment to documentary credits Except enhancements of value or extension to credit Flat LKR Customers LKR 1800 FCY Customers USD 20 Import Letter of Credit cancellation fee - LKR LKR 2,000 - FCY USD Negotiation LC processing fee LKR 1500 LC renewal fee LKR Sight Min. FCY - Commission (flat) 0.25% USD 25 LKR - Commission of invoice value 0.10% LKR 1,000 Commission in lieu of exchange 0.25% USD 25 Acceptance or Deferred Payment Min. Commission per quarter LKR 2,000/- LKR 0.25% USD 35 Discrepancy Fee Fee to be levied on each set of discrepant documents Notwithstanding any instructions to the contrary, this charge will be for the Beneficiary's account. In addition the cost of remitting payment will be levied Cost of remittance at USD 35 or equivalent per message 4.2 Documentary Collections Commission on face value of Bill of Exchange / Invoice - flat Min. LKR A/C 0.25% 2,750/- +VAT FCY A/C 0.25% USD 35 Commission in lieu of exchange USD Additional Services- Imports Page 10 of 13

11 4.3.1 Commission on Shipping Guarantees Commission - of the invoice value for the first month LKR 0.5% p.m LKR 3,000/- FCY 0.5% per month USD 30 It is the responsibility of the importer to return the guarantee to the Bank for cancellation under normal circumstances commission will continue to be charged until the guarantee is returned to the Bank Commission for Endorsing Advance Documents Commission Flat LKR 3,000/- +VAT or USD SWIFT CHARGES LKR FCY Full Swift LKR 2,250/- USD 50 Brief Swift LKR 1,000/- USD Transfer of Documents to another Local Bank LKR 1,600/- 5. EXPORTS 5.1 Documentary Credits (Including Stand by LCs) Advising & pre advising charges Customer LKR 2,000/- USD 20 Non-customer LKR 3,000/- USD30 Advising (includes standby LCS) Customer LKR 2,000/- USD 25 5 Non- customer LKR 3,000/- USD 30 Amendment Customer LKR 1,500/- USD 15 Non Customer LKR 2,500/- USD 25 Transfer of Documentary Credit Per transfer FCY & FCBU LKR 6,000/- USD 75 Amendment - Per amendment DBU LKR 3,000/- USD 35 Page 11 of 13

12 5.1.1 Negotiation Min Commission % LKR & FCY LKR 2,500/- USD 25 Funds credited in LKR for Customer LKR 2,500/- USD 25 If commission in lieu of exchange is applicable, documentary Min commission 0.25% Discrepancy Fee Flat Customer LKR 2,500/- USD Documentary Collections Min Max Commission % LKR LKR 3,000/- LKR 15,000/- FCY USD 35 USD 150 If commission in lieu of exchange is applicable, documentary USD 25 commission will be USD Additional Services Exports Duty Rebates Handling charge per application LKR 1000 Confirmation of Export Proceeds per certification LKR 2000 First 5 transactions LKR 2000 Additional transactions (per transaction) LKR 500 Courier Charges Depends on weight and destination + VAT For packages less than 500 gms LKR VAT USD 28 Postage - Depends on weight ( Local Delivery) + VAT LKR VAT Documentary Collections/LC Bills LKR 250 LKR 250 or USD Clean Collections 5 SWIFT Charges Per message LKR VAT USD BANK GUARANTEES 6.1 Letters of Guarantees, Bonds 6 Fee ( all other facilities other than cash) Fee (100% cash collateral) Fee ( 100% cash margin account) 2% p.a.+ VAT 1% p.a.+ VAT 0.5% p.a + VAT LKR VAT or USD 35 LKR VAT or USD 35 LKR VAT or USD 35 Page 12 of 13

13 Amendment Other than extensions and enhancements LKR 1500 or USD 25 LKR VAT or USD Guarantees against Counter Guarantees Requested by overseas correspondents 2% p.a. USD Issuance of Guarantees At the request of other banks 2% p.a. LKR VAT or USD 35 As per the arrangements with the issuing bank format Charges LKR 2000 USD PROCESSING/EARLY SETTLEMENT FEESLOANS/OVERDRAFT/LC s/gurantees FOR RETAIL & SME Guarantee processing fee LKR 1500 Guarantee renewal fee LKR DIMINISHING MUSHARAKAH 8.1 Processing Fee - Diminishing Musharakah - Vehicle Mortgage Backed Facility Value Standard Mortgaged back Fast track LKR 100,000 LKR 999, LKR 5000 LKR 7500 LKR 7500 LKR 1,000,000 LKR 1,999, LKR 7500 LKR LKR > LKR 2m LKR 9000 LKR LKR Profit rate applicable for early buyout of Units 4% of Capital Payment 2% of Capital Payment for Doctors 8.3 Processing Fee - Diminishing Musharakah - Housing Mortgage Backed Processing Fee Profit rate applicable for early buyout of Units - Housing Mortgage 2% and maximum LKR 60,000/- 4% capital payment END Page 13 of 13

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