Service Charges. S. No Nature of Services TMB Revised Charges w.e.f Cheque Book Issue Charges. thereafter 3 per leaf.

Transcription

1 Service Charges S. No Nature of Services TMB Revised Charges w.e.f Cheque Book Issue Charges For all Current a/cs Overdraft / CC a/cs Anywhere OD/CC Regular Savings Bank Account Ordinary Current A/c 3 per leaf. Super Flexi Current A/c Silver Category - First 50 cheque leaves free at the time of account opening. Thereafter 3 per leaf. Gold Category - First 100 cheque leaves free at the time of account opening. Thereafter 3 per leaf. Diamond Category Unlimited no. of leaves. OD/CC - 3 per leaf Anywhere OD/CC - 3 per leaf 20 leaves free for the first time for all eligible ac/s; thereafter 3 per leaf. SB Premium - 20 leaves free p.a.; thereafter 3 per leaf. Dynamic Youth & Mahila Subha SB A/c 20 leaves free p.a. Thereafter 3 per leaf. Happy Family Banking A/c - 20 cheque leaves per year for each family member. Thereafter 3 per leaf. Royal SB A/c - personalized Cheque Books without any Limit. TMB Little Super Star - 10 cheque leaves free for the first year. Thereafter 3 per leaf. Santosh & VISA SB personalized Cheque Book (20 Leaves free for the first year). Thereafter 3 per leaf. TMB Simple SB Account - First 20 leaves free and thereafter 2 per leaf. TMB Small SB Account Cheque Book not allowed. Classic Salary SB - NRE SB Premium & NRO / NRE Page 1 of 10

2 Charges for Loose leaf issue for customers who are already issued with cheque book 2 Non Maintenance of Minimum Average Balances (not applicable to dormant a/cs) Current Accounts Savings Accounts Ordinary Current A/c 25 per leaf. Ordinary Current A/c ST per month. Super Flexi Current A/c ST per Month. The account should be converted into ordinary current account, if the default persists for three consecutive months. Ordinary SB & NRO / NRE With Cheque Book: For Min balance amount = 500 (Others) MAB>374 < ST MAB>249<= ST MAB>50<= ST MAB<=50 0 For Min balance amount = 250 (Rural) MAB>187 < ST MAB>124<= ST MAB>50<= ST MAB<=50 0 Without Cheque Book: For Min bal amt = 250 (Others) MAB>187 <250 5 MAB>124<= MAB>19<= MAB<=19 0 For Min bal amt = 100 (Rural) MAB>74 <100 5 MAB>49<=74 10 MAB>19<=49 15 MAB<=19 0 SB Premium Non-maintenance of QAB Metro / Urban / Semiurban Rural 200. Dynamic Youth SB Non-maintenance of QAB 250 per quarter. TMB Visa SB Non-maintenance of QAB ST per quarter. TMB Happy Family Non-maintenance of MAB 100 per month. Page 2 of 10

3 3 Closure of accounts Current a/cs TMB Royal SB Non-maintenance of MAB 100 per month. SB NRE Premium 250 per Quarter. TMB Santosh, Mahila Subha & Little Super star NA. Ordinary Current Account Upto 14 days NIL. Above 14 days up to 1 year : Rural ST Semi-urban ST Urban 400+ST Metro 500+ST Above 1 year: NIL. Savings a/cs For all Anywhere current accounts Upto 14 days NIL. Above 14 days Rural ST Semi-urban ST Urban ST Metro ST All SB schemes (Except SB Janatha & SB -Financial Inclusion accounts) including Royal SB Account Upto 14 days NIL. Above 14 days: Individuals ST. Non Individuals ST. Special Category (Individual in Rural Area, pensioners, Senior Citizens) ST. CC / OD a/cs 4 Folio Charges Current a/cs SB Janatha & SB-Financial Inclusion accounts Above 14 days: 10 + ST Less than 2 years: 500/- + applicable folio charges. More than 2 years: 300/- + Applicable folio charges. Special Anywhere accounts (OD / CC ANY) Closing Charge ST Ordinary Current A/c - 25 per folio with a minimum of ST per half year. Super Flexi Current A/c Silver Category ST per half year. Gold & Diamond Category. Page 3 of 10

4 Overdraft / CC a/cs Ordinary OD/CC: For 6 months: 25 per folio with a minimum of 200/-. Savings a/cs 5 Stop Payment Instructions Savings a/cs Special anywhere OD / CC schemes (Ex: CC Anywhere MSME, CC Anywhere Rice, Cash Credit Dhall, Overdraft NRE, Overdraft NRO etc) 25 per folio with a minimum of 300. No Charges. Ordinary SB & Mahila Subha SB - 100/- per cheque Max. 300/-. SB Premium - 100/- per cheque max. 300/-. Royal SB. All other SB accounts (Except above mentioned Schemes) Individual Rural 50 per cheque. Maximum 150 Individual Others 50 per cheque. Maximum 200 Joint Account : 50 per cheque. Maximum 300 Current / OD / CC a/cs 6 Issue of duplicate Pass Book / Sheet Duplicate pass book- Savings a/cs Loan a/cs Duplicate Statement of Accounts SB/CA/OD/CC Pensioner : 20 per cheque with maximum 150. Ordinary CA and OD/CC accounts - 100/- per cheque maximum 1000/-. Super Flexi CA and Anywhere OD / CC ST per Cheque. All SB a/cs except Royal SB ST per passbook with an additional charge of 10+ST per ledger folio (40 entries) Royal SB ST All SB/CA/OD/CC (Except Super Flexi CA) 50/- per ledger folio. Minimum 50 + postage if any. 7 Signature Verification ST Super Flexi CA 50/- Page 4 of 10

5 8 RTGS Charges Through Branch Through Net Banking 9 NEFT Charges 2 Lakhs to less than 5 Lakhs: 25 + applicable time varying tariff, subject to a maximum of 30/-. Above 5 Lakhs: 50 + applicable time varying tariff, subject to a maximum of 55/-. TMB Happy Family, Santosh SB, Royal SB and CA Diamond category : Through Branch 2.50 flat for upto 10,000 5 flat for less than 1 Lakh. 1 to 2 Lakhs - 15 Above 2 Lakhs - 25 TMB Happy Family, Santosh SB, Royal SB and CA Diamond category : For Staff accounts Upto SB-Premium Upto Through Net Banking 10 Net Banking charges Third party transfer within the bank for both retail & corporate customers 11 Mobile Banking All eligible customers Annual Maintenance IMPS outward MPAY 12 A. Outward Cheque Collection charges CTS Clearing Cheques payable at any centre, deposited at Parent Branch or any Satellite Branch (under CTS Clearing) Non CTS Clearing: Cheques Payable at Satellite Branches, Deposited at Parent Branch / any other Satellite Branch SB Youth Upto 5000 All SB accounts (except SB royal) Upto 1 lakh 25 + ST Above 1 lakh Postage or 25/- whichever is higher + ST For SB ROYAL Any amount- FREE. All Current and OD / CC accounts: For any amount Postage or 25/- whichever is higher + ST. Page 5 of 10

6 Non CTS Clearing payable at outstation other than our Bank Centre, Delivery at Parent / Satellite Branch B. Cheques Return Charges All SB accounts (except SB royal) Upto ST + OBC to ST + OBC to ST + OBC Above 1,00, PT + ST + OBC For Royal SB Upto 1 lakh ST + OBC Above 1 lakh ST + PT + OBC All Current and OD / CC account: (Except CA Diamond) Upto PT + ST + OBC to PT + ST + OBC to paise per 100 Min 50 + PT + ST + OBC. Above 1,00, PT + ST + OBC For CA-Diamond A/c- Any amount - 25 or PT + ST + OBC. Inward Clearing Return Charges SB Dynamic Youth 1 /- per Minimum - 75 /-. SB Premium 1 /- per Minimum - 50 /- SB Royal /- per Instrument. SB Santosh, SB Classic, SB Foreign Contribution, SB dom General, SB Ordinary, SB Simple Saving Bank, SB Mahila Subha, SB little super star, SB Institution, SB NRE, SB NRO, SB Staff, SB Student, SB Visa /- per Minimum - 150/-. CA ordinary, CA Foreign contribution, CA Corporate, CA NRE & CA NRO /- per Minimum - 150/-. OD General, OD staff, Gold OD Gold OD Agri, OD General Credit, OD RICE OD, OD Dhall mill, OD transport operator, OD NRE, OD NRO, Deposit OD & Deposit OD staff /- per Minimum - 150/-. CC General, Cash credit rice, CC Dhall mill, CC transport operator & Key Loan /- per Minimum - 150/-. All other Schemes 1 /- per Minimum /- Page 6 of 10

7 Outward Clearing Return Charges SB Dynamic Youth, SB NRE premium - Instrument Amount 5000 to /- per Instrument to per Instrument. Above /- per Instrument. SB Santosh, SB Classic, SB Foreign Contribution, SB dom General, SB Ordinary, SB Simple Saving Bank, SB Mahila Subha, SB Little Super Star, SB Institution, SB NRE, SB NRO, SB Staff, SB Student, SB Visa - 50 /- per Instrument. CA ordinary, CA Foreign contribution, CA Corporate, CA NRE & CA NRO - 50 /- per Instrument. OD General, OD staff, Gold OD Gold OD Agri, OD General Credit, OD RICE OD, OD Dhall mill, OD transport operator, OD NRE, OD NRO, Deposit OD & Deposit OD staff - 50 /- per Instrument. CA Silver, CA Gold, CA Platinum, CA Pearl, CA New Gold, CC General, CC Anywhere, CC Anywhere MSME, CC Anywhere Rice & OD Anywhere - 20 /- per Instrument. CA diamond, SB Royal, OD Staff, SB Staff & SB little super star Cheques sent for collection- return charges (Outstation Cheque) 13 ECS Charges Debit returns Credit returns National Automated clearing House Other Schemes - 10/- Per Instrument. All SB accounts Upto 1 lakh OBC + ST Above 1 lakh OBC + ST All Current and OD / CC accounts Upto 1 lakh OBC + ST Above 1 lakh OBC + ST SB Santosh, SB classic, SB General, SB institution, SB NRE, SB NRO, SB staff, SB visa, SB simple, SB Small, CA General, CA corporate, CA NRE, CA foreign currency distribution, CA NRO, OD General, Gold OD others, Gold OD Agriculture, OD Rice, OD Dhall, OD transportation, CC General, Key loan, CC rice, CC Dhall, CC transportation, OD NRE, OD NRO 1.50 per 1000 with minimum 150. Other Schemes 100 Page 7 of 10

8 (NACH) Mandate processing 14 e-statement Daily Weekly / Fortnightly / Monthly 15 SMS Alert Charges A. For SB Accounts 10 per quarter for all applicable accounts those who have registered. of charge in case of any alerts sent to NRls through . B. Current accounts 20 per quarter 16 ATM / Debit Card ATM Card Domestic Debit Card Issued through Welcome Kit (All Cards) Personalized Debit card issue charges VISA EMV Platinum with Photo ST. Exempted for NRE Premium and Royal SB A/c holders. VISA Business Debit Card (Platinum) ST. Exempted for TMB Gold and Diamond Current A/c holders. Master Titanium Contactless Debit Card ST Annual Maintenance Fee Replacement Charges (at customer request for all prepaid & debit cards) Re-Issue of PIN 18 Gift Card Customers Non-customers Rupay Platinum card 25/-. for 1 st year. VISA Debit (Non-Photo) and RuPay Debit p.a. + ST. for SB Premium and Royal SB A/c holders. VISA EMV Platinum with Photo ST. for SB Premium, NRE SB Premium and Royal SB A/c holders. VISA Business Debit Card (Platinum) p.a. + ST. Exempted for TMB Gold and Diamond Current A/c holders. For all prepaid & Debit cards ST ST Upto Page 8 of 10

9 Replacement of Gift Card Statement Request Regeneration of PIN 19 Travel Card Above ST ST 20/- + ST Issue 150/- Reload 100/- 20 ATM Transactions Own ATMs Other Bank ATMs In Visa/Master outlets in India In Visa/Master outlets outside India. International ATM transactions Fund Transfer through ATM 5 transactions per month (Financial + nonfinancial). For Metro ATMs: 3 free transactions. Thereafter 20/- per txn + ST per transaction. at TMB ATMs. 19 per txn in other ATMs. In POS (other than fuel purchase) In POS for fuel purchase Surcharge of 2.50% of transaction amount or 10 [whichever is higher] plus Service Tax. 21 Demand Draft Charges Account Holders Non Account Holders DD Cancellation Issue of duplicate DD Revalidation of DD 22 Balance Confirmation Certificate 50 for any account 23 Registration of Power of Attorney in SB / CA / OD / CC For all types of SB & CA/OD/CC accounts (Except Royal SB ) per Minimum - 40/-. Maximum per 1000 subject to a minimum of 75 per draft. All SB/CA/OD/CC Accounts 50 per Demand Draft including Royal SB Account. All SB/CA/OD/CC Accounts 50 per Demand Draft including Royal SB Account. All SB/CA/OD/CC Accounts 50 per Demand Draft including Royal SB Account. for First Time Registration. 50/- for any changes. Page 9 of 10

10 TMB Revised Locker Rents Class of Locker Internal Dimension in mm (approx) Height Width Depth Rural (No Change) Rent per year [Amount in ] Semi Urban Urban Metro A B C D E F G H H L1/L L Note: No Changes in the Locker Rent for Rural branches. The proposed revised charges will be applicable for the existing lockers from For the new lockers the revised charges will be applied w.e.f ln case the customers opt to remit locker rent for 3 years in advance, a concession of 5% on the actual charges may be allowed by the branch. Page 10 of 10