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

Save this PDF as:
 WORD  PNG  TXT  JPG

Size: px
Start display at page:

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

Transcription

1 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 Institutions Minimum balance fee QAR 250 QAR 500 QAR 250 Closure of account QAR 100 per account QAR 100 per account within 3 months of opening Dormant account activation QAR 250 QAR 250 QAR 250 Copy of paid s QAR 50 per QAR 50 per less than one year Copy of paid s QAR 100 per QAR 100 per more than one year Signature verification QAR 20 per request QAR 20 per request QAR 20 per request Liability letter to other QAR 250 per letter QAR 250 per letter QAR 250 per letter banks, ministry of trade, trade and credit info and related letters Other letters / QAR 100 per item QAR 100 per item QAR 100 per item certificates (e.g. certification of account closure, certification of balance to Auditors, clearance letter and document retrieval) Getting expired QAR 50 QAR 50 QAR 50 documents from Ministry of Business and Trade Charges for not providing renewal of expired documents for more than one month against Barwa Bank s process to obtain documentation. QAR 250 per month, per account QAR 250 per month, per account Statements Monthly, mailed copy Online and e-statements Duplicate statement QAR 75 QAR 30 QAR 75 Duplicate statement QAR 100 QAR 50 QAR 100 QAR 250 per month, per account

2 Standing Orders / Instructions Setting up of standing QAR50 per instruction QAR50 per instruction QAR50 per instruction order Amend standing order QAR50 per instruction QAR50 per instruction QAR50 per instruction Cancel standing order QAR50 per instruction QAR50 per instruction QAR50 per instruction Monthly execution fee if between Barwa Bank accounts Monthly execution fee QAR40 per instruction QAR 25 per instruction QAR40 per instruction per standing order (to other local banks) Monthly execution fee per standing order (to international banks) QAR75 per instruction QAR50 per instruction QAR75 per instruction Cheque Processing Per book 40 per book 20 per book 40 per book Customized s Actual cost + 20% Actual cost + 10% Actual cost + 20% Hold and process Post 10 per 10 per 10 per Dated Cheques (PDC) Cancel Post Dated 20 per 20 per 20 per Cheque (PDC) Manager s 75 per 75 per 75 per issuance Cancelling manager s 75 per 75 per 75 per Cheque sent for special QAR 100 QAR 100 QAR 100 clearance (Outward Clearing) Bulk processing 1.5 per 1.5 per 1st re-presentation of 2nd re-presentation of QAR150 per QAR150 per 3rd re-presentation of QAR250 per QAR250 per Returned Cheques 1st time returned QAR 600 per QAR 600 per QAR 600 per (insufficient funds) 2nd time returned QAR 600 per QAR 600 per QAR 600 per (insufficient funds) 3rd time returned QAR 600 per QAR 600 per QAR 600 per (insufficient funds) Returned due to 20 per 20 per 20 per technical reason Stop payment on 40 per 40 per 40 per

3 Foreign Currency Remittances Balance Orders Salary / Payroll Processing Foreign currency cash deposit fee Collection of foreign currency s Collection of foreign currency s 0.5 % of value or minimum QAR 20 Bank's prevailing FCY buying rate at date of notification of receipt of funds and QAR 50 processing charges, plus USD 50 or (equivalent in FCY) as commission in lieu of exchange plus 0.5 % of value or minimum QAR 20 Bank's prevailing FCY buying rate at date of notification of receipt of funds and QAR 50 processing charges, plus USD 50 or (equivalent in FCY) as commission in lieu of exchange plus 0.5 % of value or minimum QAR 20 Bank's prevailing FCY buying rate at date of notification of receipt of funds and QAR 50 processing charges, plus USD 50 or (equivalent in FCY) as commission in lieu of exchange plus Transfer to other banks QAR 40 per remittance QAR25 per remittance QAR 40 per remittance in Qatar Transfer to banks QAR 75 per remittance QAR 50 per remittance QAR 75 per remittance outside of Qatar Recall remittance QAR 100 per occurrence QAR 100 per occurrence Amend QAR 100 QAR 100 Copy of SWIFT message (duplicate) Balance order / account sweep 10 employees or less employees employees employees 201- employees employees employees employees employees employees employees Above 5000 employees QAR 15 per duplicate SWIFT copy QAR 25 monthly, per account for sweep instruction QAR 25 monthly, per account for sweep instruction QAR 15 per duplicate SWIFT copy QAR 25 monthly, per account for sweep instruction Salary Card Card or PIN replacement QAR 50 per card or PIN QAR 50 per card or PIN QAR 50 per card or PIN Amendment on Salary QAR 50 per request QAR 50 per request Card holder details Corporate Charge Annual fee per card QAR 350 per card QAR 350 per card QAR 350 per card Card Card renewal fee (per annum) QAR 350 per card QAR 350 per card QAR 350 per card Cash advance fee 4% of value (QAR 100 minimum) 4% of value (QAR 100 minimum) 4% of value (QAR 100 minimum) PIN or card replacement (damaged, lost or stolen) Providing copy of sales voucher/ statement QAR 50 per card / PIN QAR 50 per card / PIN QAR 50 per card / PIN QAR 50 per voucher copy QAR 50 per voucher copy

4 Corporate Internet Banking Import L/C - Issuance of L/C Import L/C - Issuance of Standby L/C Corporate Internet Banking fee - view access only Corporate Internet Banking fee - full access RSA security device Replacement of RSA security device Per additional training and consultation session Online transfer to third party Online transfer to third party QAR 100 Monthly for full access. QAR 50 per additional device QAR 50 per additional device QAR 50 per additional device QAR 100 per device QAR 100 per device QAR 100 per device QAR 500 per session QAR 500 per session QAR 500 per session QAR 20 per transfer QAR 20 per transfer QAR 20 per transfer QAR 40 per transfer QAR 40 per transfer QAR 40 per transfer 0.5% flat for 3 months additional month (Minimum 0.165% per month, (Minimum period 3 months, Minimum amount QAR 0.5% flat for 3 months additional month (Minimum 0.165% per month, (Minimum period 3 months, Minimum amount QAR 0.5% flat for 3 months additional month (Minimum 0.165% per month, (Minimum period 3 months, Minimum amount QAR Amendment - Extension of expiry date Amendment - Increase in amount Import L/C - Other L/C Amendments Cancellation Import L/C - Insurance Arrangement Import L/C - Negotiation Commission Extend Validity - 0.5% flat for 3 months additional month and QAR150 (Minimum Increase Amount - same as issuance charges with minimum charge QAR200 plus SWIFT QAR plus SWIFT Extend Validity - 0.5% flat for 3 months additional month and QAR150 (Minimum Increase Amount - same as issuance charges with minimum charge QAR200 plus SWIFT QAR plus SWIFT QAR 200 QAR 200 QAR 200 QAR 50 QAR 50 QAR % flat with min. QAR 250 (Only for L/Cs directly advised to beneficiary) 0.125% flat with min. QAR 250 (Only for L/Cs directly advised to beneficiary) Extend Validity - 0.5% flat for 3 months additional month and QAR150 (Minimum Increase Amount - same as issuance charges with minimum charge QAR200 plus SWIFT QAR plus SWIFT 0.125% flat with min. QAR 250 (Only for L/Cs directly advised to beneficiary)

5 Import L/C - Discrepancy fees Import L/C - Acceptance Commission Import L/C - Documents presented under expired DC Import L/C - Shipping Guarantee Import L/C - Delivery Order related charges s Overdrawn Import L/C & IBC - Safekeeping charges on discrepancy bills under L/C & IBC Import Payment Charges Pre advice of L/C Advising only Advising adding confirmation (on Beneficiary's account) Silent Confirmation Export negotiation charges Cancellation Reimbursement (when Barwa Bank is the reimbursing bank) Foreign Currency - USD 100 plus SWIFT charges of QAR150 Local Currency - QAR 2.00% per annum plus QAR150 (minimum QAR250) Flat fee of 0.125% in the invoice value plus QAR150 Foreign Currency - USD 100 plus SWIFT charges of QAR150 Local Currency - QAR 2.00% per annum plus QAR150 (minimum QAR250) Flat fee of 0.125% in the invoice value plus QAR150 Foreign Currency - USD 100 plus SWIFT charges of QAR150 Local Currency - QAR 2.00% per annum plus QAR150 (minimum QAR250) Flat fee of 0.125% in the invoice value plus QAR150 L/C by Swift QAR 365 L/C by Swift QAR 365 L/C by Swift QAR 365 L/C by Courier QAR 200 L/C by Courier QAR 200 L/C by Courier QAR 200 L/C by Mail QAR 50 L/C by Mail QAR 50 L/C by Mail QAR 50 Same as per Issuance Same as per Issuance Same as per Issuance QAR flat QAR flat QAR flat QAR 250 flat QAR 250 flat QAR 250 flat 0.125% for each 3 months, minimum QAR % for each 3 months, minimum QAR % for each 3 months, minimum QAR 350 QAR 250 QAR 250 QAR 250 QAR 250 or USD 75 QAR 250 or USD 75 QAR 250 or USD 75

6 Acceptance Commission (confirmed) Export L/C transfer charges Transfer of L/C with alteration/ amendment Export Discrepancy Charges Amend/ increase (confirmed L/C - charges on Beneficiary's account) Amendment Advising Assignment of proceeds under L/C Transfer of documents OBC - Negotiation 0.25% for export transaction not denominated in QAR or not involving Foreign Exchange. (Minimum QAR 200) 0.25% for export transaction not denominated in QAR or not involving Foreign Exchange. (Minimum QAR 200) QAR QAR QAR QAR QAR QAR QAR 400 QAR 400 QAR % for export transaction not denominated in QAR or not involving Foreign Exchange. (Minimum QAR 200) OBC -Bills Returned QAR 200 flat QAR 200 flat QAR 200 flat Unpaid OBC - Amendment QAR QAR QAR OBC - Reimbursement charges QAR 250 or USD 75 QAR 250 or USD 75 QAR 250 or USD 75 OBC - Acceptance processed under collection OBC - traces for unaccepted/overdue bill OBC - free of payment Import L/C collection & bills under collection - Handling Commission Documents. For collection Import L/C collection & bills under collection - transfer documents. To other local bank QAR 40 per tracer QAR 40 per tracer QAR 40 per tracer

7 Import L/C collection & bills under collection - return unpaid documents collection - Avalisation Bill Import bills for collection - Amendment of L/C bill collection - Release of documents free of payment collection - bill transferred to past due collection -Safekeeping charges collection -Acceptance of usance collections documents Issuance Issuance - Retention Bond Issuance - Amendment/Increase Issuance - Other Amendments L/Gs Issued under counter guarantee - Issuance Issuance - Amendment QAR QAR QAR QAR 200 QAR 200 QAR 200 USD 100 on each bill USD 100 on each bill USD 100 on each bill QAR 250 QAR 250 QAR 250 QAR 500 ) QAR 250) QAR 500 ) QAR 250) QAR 500 ) QAR 250) QAR flat QAR flat QAR flat QAR flat QAR flat QAR flat

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

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

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 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

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

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

IMPORTS Import Letter of Credit Issuance (LC) Irrevocable Documentary Letter of Credit - As per arrangement with customer Issuance

IMPORTS Import Letter of Credit Issuance (LC) Irrevocable Documentary Letter of Credit - As per arrangement with customer Issuance Trade Product tariff effective 1 st April 2017 PRODUCTS CHARGES IMPORTS Import Letter of Credit Issuance (LC) Irrevocable Documentary Letter of Credit - Issuance Standby LC issuance Commission Back to

More information

SUMITOMO MITSUI BANKING CORPORATION BANK S SERVICE CHARGES AND FEE

SUMITOMO MITSUI BANKING CORPORATION BANK S SERVICE CHARGES AND FEE DEPARTMENT : DEPOSIT 1) Maintenance Fee: Current Account: - Monthly average balance is less than THB 1,000. - THB 50. - Per month - Any Current Account has no movement for 2 consecutive years THB 100.

More information

STANDARD ISLAMIC TRADE FINANCE TARIFF

STANDARD ISLAMIC TRADE FINANCE TARIFF Import Services Letter of Credit-i (LC-i) 1. Irrevocable LC-i Opening commission 0.1% per month or part thereof. 2. Back-To-Back LC-i a. Opening commission 0.125% per month or part thereof. Min: RM300

More information

DOCUMENTARY CREDITS. Advising of Documentary Credits

DOCUMENTARY CREDITS. Advising of Documentary Credits DOCUMENTARY CREDITS No Description Charges on Issuance of Documentary Credit (for validity up to 6 months or part thereof) Sight LC i. above Usance LC i. above 1 ii. Usance of 0.0625% per month Revolving

More information

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

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

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 Tariffs and Fees Retail Banking

Schedule of Tariffs and Fees Retail Banking Schedule of Tariffs and Fees Retail Banking Schedule of Tarrifs and Fees Eligibility Criteria Combined average monthly relationship balance Minimum monthly salary criteria Advantage Advantage by Deposit

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

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

Standard Chartered Bank

Standard Chartered Bank Standard Chartered Bank (Hong Kong) Limited Trade Services Schedule of Standard Charges (Effective 1 st July 2018) Imports Opening Commission on Documentary Credits Irrevocable Documentary Credits Back-to-back

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

Tariff of Charges FIRST

Tariff of Charges FIRST Tariff of Charges FIRST QNB First Membership QNB First Membership QNB First annual Welcome Package (next Welcome Package continuous Membership for 12 months) QNB First - Premium (Debit Card) QNB First

More information

Trade Finance Wholesale Banking

Trade Finance Wholesale Banking Import Documentary Letters Of Credit Issuance: Sight or Usance Back to Back Letter of Credit Revolving Letter of Credit Standby Letter of Credit the first AED100,000 (Minimum 0.375% but not less than AED

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

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

TA R I FF GUIDE SME BANKING

TA R I FF GUIDE SME BANKING TA R I FF GUIDE SME BANKING Contents TABLE OF FEES & CHARGES ACCOUNTS & DEPOSITS 2 SERVICES 4 CASH DEPOSITS, WITHDRAWALS & TRANSFERS 7 CARDS 8 E-BUSINESS 10 LOANS & FACILITIES 10 GUARANTEES 13 IMPORTS

More information

SUMITOMO MITSUI BANKING CORPORATION

SUMITOMO MITSUI BANKING CORPORATION DEPARTMENT : CMS OPERATIONS DEPARTMENT 1. Standing Order and Direct Debit Service 1.1 Direct Debit (internal fund transfer) 1.1.1 Diskette, other media and other electronic channel THB 15 Per item 1.1.2

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

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

(Company No: U) TARIFFS AND CHARGES

(Company No: U) TARIFFS AND CHARGES (Company No: 302316-U) TARIFFS AND CHARGES SEPTEMBER 2018 ACCOUNT 1. SERVICE CHARGE ON CURRENT ACCOUNT (for minimum average of less than RM1,000) Waived 2. Cheque processing fee RM0.50 3. CHEQUE ENCASHMENT

More information

United Overseas Bank Limited, Mumbai - Trade and Remittance Services

United Overseas Bank Limited, Mumbai - Trade and Remittance Services United Overseas Bank Limited, Mumbai - Trade and Remittance Services DOCUMENTARY LETTER OF CREDIT IMPORTS / INLAND LETTER OF CREDIT (LC) 1 Issuance of Sight/Usuance LC 1% p.a or Minimum Rs 4000 2 Usuance

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

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

(Company No: U) TARIFFS AND CHARGES

(Company No: U) TARIFFS AND CHARGES (Company No: 302316-U) TARIFFS AND CHARGES JUNE 2017 ACCOUNT 1. SERVICE CHARGE ON CURRENT ACCOUNT (for minimum average of less than RM1,000) Waived NIL 2. Cheque processing fee RM0.50 RM0.03 3. CHEQUE

More information

MAYBANK CHINA BRANCHES. (June 2016)

MAYBANK CHINA BRANCHES. (June 2016) FEES & CHARGES FOR ACCOUNT SERVICE A) DEMAND DEPOSITS (CURRENT ACCOUNT) 1. Half-yearly Service Charge USD20.00 if minimum average balance during the half year is below USD10,000.00 Exemptions for:- i)

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

Corporate Banking. Trade Finance - Tariff & Fees

Corporate Banking. Trade Finance - Tariff & Fees Corporate Banking Trade Finance - Tariff & Fees Schedule of charges for Trade Finance products A - Imports / Local LCs: 1- Documentary Letters of Credit (LC) Issuance Commission Murabaha/Non-Murabaha (Sight/Usance

More information

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

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

Deutsche Bank AG, Bangkok Branch General Tariff & Charges Effective December 15, 2010

Deutsche Bank AG, Bangkok Branch General Tariff & Charges Effective December 15, 2010 Deutsche Bank AG, Bangkok Branch General Tariff & Charges Effective December 15, 2010 Services Charging Terms Price (THB) Account Services Minimum Account Balance Or foreign currency equivalent 5,000,000.-

More information

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

Tariffs & Charges. Deposit Accounts. Account Maintenance Fee. -BDT Accounts (SND) Avg balance 5,001 to 25,000/- Tariffs & Charges Description Tariffs & Charges Account Maintenance Fee -BDT Accounts (Savings) Avg balance up to 5,000/- Avg balance 5,001 to 25,000/- Avg balance above 25,000/- -BDT Accounts (Current)

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

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

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

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

Commissions & Fees Schedule June 2016

Commissions & Fees Schedule June 2016 Commissions & Schedule Fees June 016 Contents I. Checks / Drafts I-1 Issuance of Drafts I- Collection / Deposit of Checks I- Payment of Checks Drawn on AFH I- Checks Deposited Returned Unpaid I- Checks

More information

NATIONAL DEVELOPMENY BANL PLC

NATIONAL DEVELOPMENY BANL PLC 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 Contents General Information...

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

MIZUHO BANK, LTD. TERMS AND CONDITIONS Bank s Service Charge and Fee BANGKOK BRANCH. 03 December Page 1 of 16

MIZUHO BANK, LTD. TERMS AND CONDITIONS Bank s Service Charge and Fee BANGKOK BRANCH. 03 December Page 1 of 16 MIZUHO BANK, LTD. BANGKOK BRANCH TERMS AND CONDITIONS Bank s Service Charge and Fee 03 December 2018 Page 1 of 16 A: COMMON CHARGES Audit Confirmation Balance Confirmation Bank Certificate Certify copy

More information

MAYBANK CHINA BRANCHES. (March 2017)

MAYBANK CHINA BRANCHES. (March 2017) FEES & CHARGES FOR ACCOUNT SERVICE A) DEMAND DEPOSITS (CURRENT ACCOUNT) 1. Half-yearly Service Charge USD20.00 if minimum average balance during the half year is below USD10,000.00 Exemptions for:- i)

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

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

MAYBANK HONG KONG BRANCH TARIFF SCHEDULE (June 2017)

MAYBANK HONG KONG BRANCH TARIFF SCHEDULE (June 2017) A) ACCOUNT SERVICES Cheque Cheque Returned due to insufficient fund Cheque Returned due to other reason Stop Cheque Payment Cancel Stop Cheque Payment Order Mark Good Cheque Mailing of Cheque Book by Registered

More information

SCHEDULE OF CHARGES (SC 2012/2069)

SCHEDULE OF CHARGES (SC 2012/2069) SCHEDULE OF CHARGES (SC 2012/2069) SUNRISE BANK LTD 2012/2069 Table of Contents Page No. (A) Import Letter of Credit 3 (B) Export Letter of Credit 6 (C) Guarantee 9 (D) Clean Bills Purchase 11 (E) Clean

More information

MIZUHO BANK, LTD. BANGKOK BRANCH

MIZUHO BANK, LTD. BANGKOK BRANCH MIZUHO BANK, LTD. BANGKOK BRANCH 18 th Floor, TISCO Tower, 48 North Sathorn Road, Silom, Bangrak, Bangkok 10500 Telephone: 0-2638-0190-92 (Direct) Fax: 0-2638-0220 TERMS AND CONDITIONS Bank s Service Charge

More information

Schedule of Charges. Barbados. Retail. Effective: July 1, 2018

Schedule of Charges. Barbados. Retail. Effective: July 1, 2018 Barbados Retail Effective: July 1, 2018 1 1 PERSONAL DEPOSIT AND TRANSACTION ACCOUNTS - LOCAL CURRENCY 2 PERSONAL DEPOSIT AND TRANSACTION ACCOUNTS - FOREIGN CURRENCY 3 SUNDRY SERVICES 4 LENDING AND CARD

More information

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

Tariffs & Charges. -BDT Accounts (SND) Avg balance 5,001 to 25,000/- Tariffs & Charges Description Tariffs & Charges Deposit Accounts 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

More information

TA R I F F RETAIL BANKING

TA R I F F RETAIL BANKING TA R I F F GUIDE RETAIL BANKING Contents TABLE OF FEES & CHARGES ACCOUNTS & DEPOSITS 2 SERVICES 6 WITHDRAWALS & TRANSFERS 9 CARDS 10 E-BUSINESS 13 LOANS & FACILITIES 14 GUARANTEES 18 IMPORTS & EXPORTS

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

Schedule of Charges. January to June 2018

Schedule of Charges. January to June 2018 Schedule of Charges January to June 208 CONTENTS DESCRIPTION Page No. Foreign Currency Accounts & Remittances Outward Inward Collection and Clearing Domestic Banking Remittances 2 Online, Clearing & Collection

More information

ANZ Trade Fees. Effective 15 May 2006

ANZ Trade Fees. Effective 15 May 2006 ANZ Trade Fees Effective 15 May 2006 IMPORTS Documentary Credit THREE FEE STRUCTURES FOR ISSUE: a) Up front issue (including document handling), or b) Pay as you go issue (where the issue fee is paid immediately,

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

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

Standard Chartered Bank

Standard Chartered Bank Standard Chartered Bank (Hong Kong) Limited Trade Services Schedule of Standard Charges Doc Version 2.0 1 (Effective 01 July 2015) 1 Version 2.0 is issued on 01 October 2015 to include the Handling Charges

More information

CORPORATE & SME BANKING TARIFF GUIDE

CORPORATE & SME BANKING TARIFF GUIDE CORPORATE & SME BANKING TARIFF GUIDE Corporate & SME Banking Tariff Guide - V6.8-20.09.18 Tel: (230) 206 8000 info@abcbanking.mu www.abcbanking.mu ACCOUNTS & DEPOSITS Current Account Minimum Opening 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

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

FOREIGN TRADE IMPORT

FOREIGN TRADE IMPORT FOREIGN TRADE SCHEDULE OF CHARGES LC OPENING CHARGE & COMMISSION: LC (Cash) opening commission with 100% cash margin IMPORT 1 st qtr @ 0.10% To 0.25%, sub qtr. @ 0.10% To 0.25%, LC (Cash) opening commission

More information

Bank of China (Malaysia) Berhad Standard Charges on International Trade Services Operations No Item Charges

Bank of China (Malaysia) Berhad Standard Charges on International Trade Services Operations No Item Charges No Item Charges 1.0 Export services - Non-L/C Bills 1.1 Outward Bills for Collection (Non-L/C Bills) (Clean and Documentary Items) (a) Foreign Currency (FC) (b) Local Currency (RM) (c) Snag bill handling

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

SCHEDULE OF CHARGES SUNRISE BANK LTD

SCHEDULE OF CHARGES SUNRISE BANK LTD SCHEDULE OF CHARGES SUNRISE BANK LTD Contents (A) IMPORT LETTER OF CREDIT... 3 (B) EXPORT LETTER OF CREDIT... 6 (C) GUARANTEE... 9 (D) CLEAN BILLS PURCHASE... 11 (E) CLEAN BILLS COLLECTION... 12 (F) OUTWARD

More information

Schedule of Charges. for. Corporate Banking Division

Schedule of Charges. for. Corporate Banking Division Schedule of Charges for Corporate Banking Division Effective from 1 st March 2014 Cash & Trade CURRENT CLASSIC ACCOUNT Account Maintenance Fee BDT 500.00 Half yearly Cheque Book Issue fees BDT 250.00 SHORT

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

Disclosure of Fees and Charges

Disclosure of Fees and Charges Disclosure of Fees and Charges International Services in CCY Foreign Currency Account AUD, USD, JPY GBP, NZD, EUR Foreign Currency High Passbook Account Minimum operating balance 500.00 20,000 Maintenance

More information

Schedule. No Commission. No Commission

Schedule. No Commission. No Commission Schedule Account's Commission and Fees, andbanking Services provided to Bank s Clients General Banking Services Commission / Fee type Counter Cash Withdrawal: - In the event that the client does not holdan

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. Antigua. Corporate Banking. Effective: Ma rch 1, 2018

Schedule of Charges. Antigua. Corporate Banking. Effective: Ma rch 1, 2018 Antigua Corporate Banking Effective: Ma rch 1, 2018 last Updated: December, 2018 1 CONTENTS 1 CORPORATE DEPOSIT AND TRANSACTION ACCOUNTS - LOCAL CURRENCY 2 CORPORATE DEPOSIT AND TRANSACTION ACCOUNTS -

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

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

TABLE OF COMMISSIONS AND CHARGES CONCERNING PERSONAL AND COMMERCIAL ACCOUNTS CHARGES FOR CREDIT FACILITIES (CURRENT ACCOUNTS / LOANS)

TABLE OF COMMISSIONS AND CHARGES CONCERNING PERSONAL AND COMMERCIAL ACCOUNTS CHARGES FOR CREDIT FACILITIES (CURRENT ACCOUNTS / LOANS) TABLE OF COMMISSIONS AND CHARGES CONCERNING PERSONAL AND COMMERCIAL ACCOUNTS CHARGES FOR CREDIT FACILITIES (CURRENT ACCOUNTS / LOANS) Documentation fees 40 75 80 150 Fixed charge for Individuals / Small

More information

Schedule of Charges. Dominica. Retail. Effective: March 1, 2018

Schedule of Charges. Dominica. Retail. Effective: March 1, 2018 Dominica Retail Effective: March 1, 2018 1 CONTENTS 1 PERSONAL DEPOSIT AND TRANSACTION ACCOUNTS LOCAL 2 PERSONAL DEPOSIT AND TRANSACTION ACCOUNTS FOREIGN CURRENCY 3 SUNDRY SERVICES 4 LENDING AND CARD SERVICES

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

Schedule of Fees and Charges (Applicable to Retail Customers)

Schedule of Fees and Charges (Applicable to Retail Customers) Schedule of and Charges (Applicable to Retail Customers) Contents 1. Cash withdrawal/deposit 2 2. Certificates 2 3. Accounts 2 4. Cheques 3 5. Cards 3 6. Loans 4 7. Remittances 4 8. Invoices 5 9. Miscellaneous

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

General Service Corporate and SME Banking

General Service Corporate and SME Banking General Service Corporate and SME Banking Schedule of s Deposit Accounts Current, Savings and Short Term Deposit (STD) Minimum Balance Fee/Incidental /Ledger Fee/Service SB & CD Account No Fee Account

More information

Schedule of Charges. St. Kitts & Nevis. Corporate Banking. Effective: March 1, 2018

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

More information

U.B.A.F. (incorporated with limited liability in France) SINGAPORE BRANCH

U.B.A.F. (incorporated with limited liability in France) SINGAPORE BRANCH U.B.A.F. (incorporated with limited liability in France) SINGAPORE BRANCH SCHEDULE OF TERMS & CONDITIONS Union de Banques Arabes et Francaises U.B.A.F. Singapore Branch 7 Temasek Boulevard #07-04/05 Suntec

More information

TRADE FINANCE SERVICE FEES. 3) Standby LC & Letter of Guarantee 1/8% per month - Minimum HK$500

TRADE FINANCE SERVICE FEES. 3) Standby LC & Letter of Guarantee 1/8% per month - Minimum HK$500 TRADE FINANCE SERVICE FEES Effective from 1 st April 2009 I) Import Fee (per transaction) A. LC Opening 1) Normal LC (For each validity period of 6 months) - Minimum HK$500 2) Back-To-Back LC (For each

More information

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

Schedule of Charges. St. Lucia. Corporate Banking. Effective: March 1, 2018 St. Lucia Corporate Banking Effective: March 1, 2018 1 2 CONTENTS 1 CORPORATE DEPOSIT AND TRANSACTION ACCOUNTS LOCAL 2 3 CORPORATE DEPOSIT AND TRANSACTION ACCOUNTS FOREIGN CURRENCY INTERNATIONAL BANKING

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

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

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

Sr No. Charge Type Charge Particulars Charge Amount BANK CHARGES

Sr No. Charge Type Charge Particulars Charge Amount BANK CHARGES BANK CHARGES 1 DEPOSIT PRODUCTS 1 Savings Account 1.1 Ledger Fees 1.2 Interest 2 Current Account 2.1 Ledger Fees Per month (if balance falls below 0) No charges shall be levied under this head if the account

More information