(Company No: U) TARIFFS AND CHARGES

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1 (Company No: U) TARIFFS AND CHARGES SEPTEMBER 2018

2 ACCOUNT 1. SERVICE CHARGE ON CURRENT ACCOUNT (for minimum average of less than RM1,000) Waived 2. Cheque processing fee RM CHEQUE ENCASHMENT With Authorization Letter Cheque processing fee RM0.50 Without Authorization Letter 4. CHEQUE RETURNED Under refer to drawer Due to technical reasons 5. STOP-PAYMENT Sufficient fund RM2 per cheque plus cheque processing fee RM0.50 RM100 per cheque returned plus cheque processing fee RM0.50 No charge Cheque processing fee RM0.50 RM10 per cheque Insufficient fund RM100 per cheque 6. Issuance of cheque book Stamp duty (as designated by Stamp Office) * Cheque processing fee RM0.50 will be charged upon cheque clearance 7. STANDING INSTRUCTION Service Charge RM2 per Standing Instruction 8. RENTAS TRANSFER Outward Internet Banking Over the counter RM2.00 RM5.00 Inward 1 P a g e

3 ACCOUNT 9. IBG/GIRO Outward Internet Banking Over the counter RM0.10 (waived) RM0.30 (waived for individual customers) Inward 10. LOCAL TRANSFER Commission Mailing (registered mail) 11. House Transfer House Cheque Transfer RM5 per Cashier s Order plus stamp duty As per postage fee charges No charge Cheque processing fee RM Cashier s Order (over the counter) RM2 plus stamp duty plus cheque processing fee RM Certificate of Balance RM10 per request plus postage fee / courier charges 14. CANCELLATION OF CASHIER'S ORDER With original Cashier s Order RM2 per Cashier's Order refunded Under Letter of Indemnity RM2 per Cashier's Order plus stamp duty 2 P a g e

4 GUARANTEE 1. Standard Guarantees Fee 0.6% pa (min RM50) plus postage fee 2. Counter Bank Guarantee - Cable charges to all destination 3. Cancellation of customer's uncollected bank guarantees RM50 RM50 (stamp duty included) 3 P a g e

5 HOUSING LOANS 1. Processing fees for Housing Loans costing RM250,000 and below 4 P a g e

6 REMITTANCE OUTGOING REMITTANCE TELEGRAPHIC TRANSFER 1. Handling Charge For amount RM5,000 & below equivalent RM5 plus cable charge (where applicable) For amount more than RM5,000 equivalent 2. In lieu of exchange commission 0.05% of the bill amount (min RM45, max RM150) 3. Paying bank charge USD5, JPY380, EUR2, THB1,025 DEMAND DRAFT (Maximum Limit USD30, equivalents) 1. Handling Charge For amount RM5,000 & below equivalent For amount more than RM5,000 equivalent RM5 plus cable charge (where applicable) 2. In lieu of exchange commission 0.05% of the bill amount (min RM45, max RM150) 3. Paying bank charge USD5, JPY380, EUR2,, THB1,025 CANCELLATION OF OUTWARD TT/ DEMAND DRAFT 1. Handling Charge RM50 plus cable charge plus stamp duty 5 P a g e

7 REMITTANCE INCOMING REMITTANCE ACCOUNT HOLDER 1. On Beneficiary account Handling charge (Applicable if amount RM1,000 and below) In lieu of exchange commission USD3 or equivalent NON-ACCOUNT HOLDER 1. On Beneficiary account Handling charge (Applicable if amount RM1,000 and below) 1. (if incoming TT has been credited to beneficiary s a/c) CANCELLATION CLEAN BILLS RM20 per request plus any applicable cable charges 1. Clean Bills Negotiation Handling Commission 0.1% of the bill amount (min RM50, max RM100) plus postage fee plus cable charges. 2. Clean Bills Collection Handling Commission Commission In-Lieu of Exchange 0.1% of the bill amount (min RM50, max RM100) plus postage fee plus cable charges. USD3 or equivalent 6 P a g e

8 TRADE FINANCE & SERVICES EXPORT 1. Export L/C : Advising Fee Customer Non-customer RM50 plus courier charges RM100 plus courier charges Transferring Fee Min 0.125% per 3 months (or min RM50) Confirmation Fee Min 0.125% per 3 months (or min RM100) 2. Export Bill Negotiation Handling Commission : Foreign currency 0.1% (min RM50, max RM100) plus courier plus cable charges. Handling Commission : Ringgit 0.1% (min RM50, max RM500) plus courier plus cable charges. 3. Export Bill Collection Handling Commission : Foreign currency 0.1% (min RM50, max RM100) plus courier plus cable charges. Handling Commission : Ringgit Commission In-lieu of exchange 0.1% (min RM50, max RM500) plus courier plus cable charges. Customer : USD3 or equivalent Non-customer : 0.05% of the bill amount (min RM45, max RM150) 4. Tracer RM15 plus standard cable charges 7 P a g e

9 TRADE FINANCE & SERVICES IMPORT 1. LETTER OF CREDIT Opening commission 0.1% per month (min RM100) plus cable charge as follows (For Cable LC only); Pre-Advice/Full Cable : RM flat Amendments : RM flat Processing fee for Airmail LC only 2. Import Bill Receivables Acceptance Commission (Usance bill only) Discrepancy Fee Local Letter of Credit Foreign Letter of Credit Commission In-Lieu of Exchange 3. Import Bill Collection Receivables (BCR) Handling Commission : Foreign currency Handling Commission : Ringgit RM50 per sheets for overseas destination plus stamp duty and courier charges. 0.1% per month (min RM50) plus courier and cable charges. RM100 per document USD100 or equivalent per document 0.05% of bill amount (min RM45, max RM150) 0.1% of the bill amount (min RM50, maxrm100) plus courier plus cable charges. 0.1% of the bill amount (min RM50, max RM500) plus courier plus cable charges. Commission In-Lieu of Exchange 4. Shipping Guarantee Commission 0.05% of Bill Amount (min RM45, max RM150) 0.1% per 3 months (thereafter 0.1% per month) (min RM50) plus stamp duty 5. Endorsement of Bill of Lading and Airway Bill RM100 8 P a g e

10 ELECTRONIC BANKING SERVICES 1. GCMS Initial Contract Fees RM200 Monthly fees RM100 9 P a g e

11 OTHERS 1. Audit and customers' confirmation letter Local request RM30 per letter Overseas request RM50 per letter 2. Standard Cable charges USA/Europe RM30 Asia RM25 Malaysia / Singapore RM10 3. Courier Charges As charged by Pos Malaysia 4. Courier Charges As charged by Courier Company 5. Faxing of documents RM5 per page 6. Request for copy of; statement/pay-in slip/ cheque/ advice/ tax invoice 7. TOHLINE Voice banking system Registration Fee RM5 per copy RM10/Account 10 P a g e

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