Mercantile Bank Limited Head Office, Dhaka

Transcription

1 Mercantile Bank Limited Schedule of s s s s. Collection..(i) Collection of Local Cheque/Bill/Draft s i) Where there is a Clearing House - Free ii) Where there is no clearing house - conveyance at actual, but minimum BDT i) Where there is a Clearing House - Free ii) Where there is no clearing house - conveyance at actual, but minimum BDT (ii) Cheque returned unpaid from Clearing House s BDT (flat) per instance from the account of the Depositor of cheque, Out of Clearing House - BDT plus mailing of BDT for intemation of dishonor of cheques BDT (flat) per instance from the account of the Depositor of cheque...(iii) Bounced cheque drawn on us (cash, clearing or transfer)..(iv) Collection of Outstation Cheques/Bills/Drafts (Clean/Documentary including IBPs)* s Commission BDT (flat) per instance from the account of the Drawer of cheque i) Upto BDT 25, @ 0.20%, but minimum BDT ii) From BDT 25,00 to BDT.00 lac 0.20%, but minimum BDT iii) From BDT,00,00.00 to BDT 5.00 lac 0.5%, but minimum BDT iv) Above BDT 5,00, %, but minimum BDT , maximum BDT 5, BDT (flat) per instance from the account of the Drawer of cheque i) Upto BDT 25, @ 0.20%, but minimum BDT ii) From BDT 25,00 to BDT.00 lac 0.20%, but minimum BDT iii) From BDT,00,00.00 to BDT 5.00 lac 0.5%, but minimum BDT iv) Above BDT 5,00, %, but minimum BDT , maximum BDT 5, (v) Postage (Registered/Courier) s At actual plus BDT 0.00 BDT (viii) Telephone s At actual Minimum BDT Local - BDT 5.00 per minute, but minimum BDT 0.00 Overseas - BDT 5.00 per minute, but minimum BDT (a) Issue of Cheque Books (Non MICR Cheque Book).2a.(i) Current Account/Short Notice Deposits.2a.(ii) Savings Account s s BDT.00 per leaf of cheque book for all types of accounts BDT 2.00 per leaf of cheque book for all types of accounts.2a.(iii).2b.(i) Issue of new cheque book in case of lost one (b) Issue of MICR Cheque Books Current Accounts/Short Notice Deposits Accounts/Loan Accounts.2b.(ii) Savings Account s s BDT 2.50 per leaf of cheque book for all types of account BDT 3.00 per leaf of cheque book for all types of account.2b.(iii) Issue of new cheque book in case of lost one * Comnission on Collection of Outstation cheques/bill/draft will not be applicable for institutional account. Page of 5

2 Schedule of s s s s.3 Account Closing (i) STD/CD.3.(ii) Savings.3.(iii) All Schemes and FDRs Account Transfer.4.(i) STD/CD.4.(ii) Savings.4.(iii) Accounts under Schemes (MSS and PFSD) Remittance (Inland).5.(i) Issue of DD*/TT BDT BDT BDT BDT BDT (For premature encashment) BDT No BDT BDT % Minimum BDT BDT Telephone s for TT s At actual, but minimum BDT BDT (ii).5.(iii) Cancellation of DD/TT** Issue of Pay-Order*/Security Deposit Receipt (SDR)** s BDT BDT i) Upto BDT 0,000 - BDT i) Upto BDT 0,000 - BDT s ii) From BDT 0,00 to BDT,00,000 - BDT ii) Above BDT 0,000 to BDT,00,000 - BDT iii) Above BDT,00,000- BDT iii) Above BDT,00,000- BDT Cancellation and/or Issue of Duplicate Pay Order/Security Deposit Receipt (SDR)** Issue of Duplicate Instruments (except PO/SDR) s BDT BDT s BDT BDT Standing Instruction i) BDT for execution of each instruction. i) BDT for execution of each instruction. s ii) No Standing Instruction for transfer of balance from any deposit account to Scheme Account(s) ii) No Standing Instruction for transfer of balance from any deposit account to Scheme Account(s) *i) Bank will commission of BDT 0.00 (ten) only for issuing Draft/Pay Order (not exceeding BDT,000.00) in connection with application by the students/unemployed youth for employment. *ii) VAT will be realised as per government rules. **Cancellation for DD/Pay-order - Upto BDT Free; Above BDT BDT Page 2 of 5

3 .8 s Issue of Guarantee Mercantile Bank Limited Schedule of s Commission / s s i) 0.60% per quarter or part thereof i) 0.60% per quarter or part thereof ii) No commission in case of 00% cash margin ii) No commission in case of 00% cash margin iii) of BDT per instance iii) of BDT per instance.9 Incidental s (excepting empolyees' account).9.(i) Current and STD Account BDT half yearly on each account irrespective of Balance No.0.9.(ii).9.(iii) Savings Account All Loan Accounts (except Staff Loan) Limit less than BDT.00 Lac BDT half yearly on each account irrespective of Balance No No BDT half yearly on each Limit from BDT.00 Lac to loan account (except Personal BDT.00 Crore Loan and Consumer Credit) No Limit above BDT.00 Crore No Account Maintainance (except staff A/c).0.(i) Current and STD Account Nil BDT half yearly on each account irrespective of Balance.0.(ii) Savings Account Fron BDT to BDT 5,000- BDT 0, From BDT 5,00 to BDT 25,000 - BDT00 and From BDT 25,00 to onwards- BDT 300 on half yearly basis Half Yearly Average Balance: Up to BDT 5,000- Nil, Above BDT 5,000 to BDT25,000- BDT 00, Above BDT 25,000- BDT 300 on half yearly basis..0.(iii) All Loan Accounts (except Staff Loan) Limit less than BDT.00 Lac Locker BDT half yearly on each Limit from BDT.00 Lac to loan account (except Personal BDT.00 Crore Loan and Consumer Credit) BDT Limit above BDT.00 Crore BDT Rent (Annual) i) Small - BDT 2, i) Small - BDT 2, ii) Medium - BDT 3, ii) Medium - BDT 4, Security Deposit (Refundable) iii) Large - BDT 4, iii) Large - BDT 5, i) Small - BDT 2, i) Small - BDT 2, ii) Medium - BDT 3, ii) Medium - BDT 4, iii) Large - BDT 4, iii) Large - BDT 5, Replacement of Key BDT 2, BDT 4, Closing BDT 2, Page 3 of 5

4 Schedule of s s s s.2 Miscellaneous s.2.(i) Stop Payment Instruction.2.(ii) Issue of Certificate to customers.2.(iii) Issuance of BO Certificate BDT BDT (iv) Issue of Account Statement *** BDT per Instance BDT per Instance.2.(v) Issue of Balance Confirmation Certificate No s for the first two instances. If more than two maximum BDT 200 for each instances. Yearly & Half-Yearly free. But more than that BDT 200 for each instance thereof..3 s for Credit Operation.3.(i).3.(ii) Loan Against all Schemes/FDR/Share/all other Securities N/A Loan (Sanctions/renewal /enhancement/extention) SOD Against MSS is free, and against other Financial Obligation except MSS is free up to Loan Limit of BDT Lac, but above Lac- BDT 500 per sanction/renewal/ enhancement Upto BDT 25,00, BDT 25,00,00 to BDT 50,00, BDT 50,00,00 to BDT.00 crore Above BDT.00 crore BDT 2, BDT 3, BDT 5, BDT 5, BDT 7, BDT 7, BDT 0, BDT 0, (iii).3.(iv).3.(v).3.(vi) Upfront fees (Structured finance/syndication) Commitment (For credit line) Early Settlement (For all loans) Price of Loan Application Form(s) 0.25% -.00% of loan 0.25% -.00% of loan amount 0.25% on undisbursed 0.0% on undisbursed amount 0.25% on outstanding amount 2.00% on outstanding amount s i) BDT for loan under Schemes (except Hire Purchase / Lease Finance) i) BDT for loan under Schemes.3.(vii) CIB s ii) For other loans BDT ii) For other loans BDT BDT per instance, for each CIB & 2 At Actual.3.(viii) Others (not specified above) s To be fixed by the Management To be fixed by the Management ***Issue of account statements: Current and STD Account : (one) copy of A/C statement/week: Free Savings Account : 2 (two) copies of A/C statement/year: Free Scheme Deposit Account : 2 (two) copies of A/C statement/year: Free Page 4 of 5

5 Schedule of s s s s.4 On-line s.4.(i) Inter city* (per instance) for Deposits, withdrawal or A/C to A/C transfer Upto BDT 00, Tk BDT 00, to 200, Tk s BDT 200, to 300, Tk BDT 300, to 400, Tk BDT 400, to 500, Tk (ii) MSS (per instance) if deposited in other Branch s BDT % VAT.4 (iii) On-line s* Current, STD and Cheque Bearing Loan Account BDT half yearly on each account for branches with on-line facilities BDT half yearly against account (for branches with on-line facilities) Savings Account BDT half yearly on each account for branches with on-line facilities BDT half yearly against account (for branches with on-line facilities).4.(iv) Collection of other Branch cheques through clearing house Upto BDT 00, Tk BDT 00, to 200, Tk s BDT 200, to 300, Tk BDT 300, to 400, Tk BDT 400, to 500, Tk *On-line s All Terms and conditions except On line s as per Instruction Circular No. 444/2005, 475/2006, 504/2006, 687/2007 and 766/2009 will remain unchanged. On Line s will be zero by dint of Instruction circular No. 083 dated July 29, 202. Page 5 of 5