Schedule of Charges. The British Virgin Islands. Business Banking. Effective: March 1, 2018
|
|
- James Perkins
- 6 years ago
- Views:
Transcription
1 The British Virgin Islands Business Banking Effective: March 1,
2 CONTENTS 1 DEPOSIT AND TRANSACTION ACCOUNTS LOCAL CURRENCY 2 DEPOSIT AND TRANSACTION ACCOUNTS FOREIGN CURRENCY 3 SUNDRY SERVICES 4 LENDING AND CARD SERVICES 5 CORPORATE SERVICES 6 TRADE SERVICES 2
3 DEPOSIT AND TRANSACTION ACCOUNTS LOCAL CURRENCY Chequing Accounts (Product Code 740) Interest Accounts (Product Code 753) Average balance to avoid monthly service fee $5, Average balance to avoid monthly service fee $5, Monthly service fee $12.00 Monthly service fee for falling below average balance $15.00 Withdrawals /Debits/Cheques In Branch/Over The Counter 2 free thereafter $1.00 Withdrawals /Debits/Cheques In Branch/Over The Counter $2.00 each Deposits/Credits In Branch/Over The Counter 4 free thereafter $0.50 Deposits/Credits In Branch/Over The Counter Unlimited Accounts (Product Code 770) Monthly service fee $50.00 Withdrawals /Debits/Cheques In Branch/Over The Counter Deposits/Credits In Branch/Over The Counter Notes: 1. * Product/Service Not offered to new clients 2. All figures are quoted in United States Dollars unless otherwise stated. 3
4 DEPOSIT AND TRANSACTION ACCOUNTS FOREIGN CURRENCY POUND STERLING (GBP) GBP Chequing Accounts Monthly service fee GBP if avg bal <$5k Withdrawals /Debits/Cheques In Branch/Over The Counter 2 free, thereafter GBP 0.5 each Deposits/Credits In Branch/Over The Counter 4 free, thereafter GBP 0.5 each Notes: 1. * Product/Service Not offered to new clients 2. All figures are quoted in United States Dollars unless otherwise stated. 3. EUR currency fixed deposits and transaction accounts, where offered, are charged at a rate of 0.70% per annum. 4
5 SUNDRY SERVICES INTERNET AND TELEPHONE BANKING MAIL TRANSFERS Monthly Access Fee Outgoing: Inland $ Draft charges Outgoing: Overseas Depends on destintation WIRE TRANSFERS International Wire Transfers (local equivalent): Branch Internet STANDING ORDERS $1 to $9, $75.00 $45.00 Set-up $10, to $99, $95.00 $65.00 Amendment $15.00 $100,000 and Over $ $95.00 Internal Orders : Local / Regional Transfers: Loan Payments or Safety Deposit Box/Premier annual fees To an account held at other local banks via RTGS $0.00 $0.00 Between other accounts $5.00 To an account held at one of our regional branches $40.00 $30.00 External Standing Orders: Incoming Wire Transfers: To transfer funds LOCALLY $ draft fee To credit an account at one of our branches $15.00 To transfer funds OVERSEAS $ draft/wire fee To credit an account held at other local banks Payable on presentation of Photo Identification $25.00 $30.00 BILL PAYMENT Returned Wire Payments: Incoming and Outgoing USD $30.00 equiv. Via the Branch Counter Tracers on Wire Transfers USD $40.00 equiv. Via the ABM Notes: Via the Internet 1. All figures are quoted in local currency unless otherwise stated. Via Standing Order (Pre-Authorized Payment) 2. RTGS - Real Time Gross Settlement is an initiative of some local Central Banks that allows commercial banks to make (large) inter-bank transactions in real-time 3. All wires are sent for Beneficiary to pay Correspondent fees by default. If the sender wishes to pay this fee, US$24 will ACCOUNT TRANSFERS By customer via our ABM, telephone or online Banking DRAFTS &/OR INTERNATIONAL MONEY ORDERS By customer via another Bank ABM Local drafts (Manager s cheques) $15.00 By us on written/faxed/telephoned instructions $15.00 USD Currency Drafts (IMOs) Up to $14, $33.00 CHEQUE RELATED $15, and over $83.00 Cheque books (all styles) $5 + Cost + stamp duty Other Foreign Currency Drafts (IMOs) Stop payment on a local cheque (all reasons) $20.00 each Stop payment on a foreign cheque (all reasons) $62.50-(includes foreign Up to $14, $28.00 bank fees) $15, and over $78.00 Charge backs (items returned to us by another bank): Tracers on Local drafts $ costs Local cheque $25.00 Tracer on Foreign drafts $ costs Foreign cheque $50.00 Stop Payment on Local drafts $20.00 Non-Sufficient Funds $
6 SUNDRY SERVICES Stop Payment on Foreign drafts $62.50-(includes foreign bank fees) Third Party (Non Customers) Cheque Cashing Fee $5.00 Duplicate / Replacement drafts Original draft fee Foreign Cheque Processing Fee $6.00 FOREIGN CURRENCY EXCHANGE RESEARCH tendered as for that being purchased 1% of USD equiv, Where vouchers are held at local branch $20.00 per hour Local currency for foreign currency Daily rates apply Same Month (within 30 days of last statement): Foreign currency for local currency Daily rates apply 1-5 Vouchers / Items $21.00 per hour Preparation & Submission of FC forms for Approval Each additional Voucher / Item Covered above Registration of inward investment with Central Bank (preparation 2 months - 12 Months: &/or submission of Central Bank forms) Registration for funds for repatriation 1-5 Vouchers / Items $21.00 per hour Each additional Voucher / Item Covered above ABM Over 3 months and up to 7 Years: New issue / replacement of expired or stolen card 1-5 Vouchers / Items $24.00 per hour Replacement of lost card $25.00 Each additional Voucher / Item Covered above **Mini Statement Print $1.00 ABM Deposits ABM Withdrawals: At a FirstCaribbean ABM $1.00 MISCELLANEOUS SERVICES Audit Certificate $25.00 At another bank s ABM Certificate / Confirmation of balance $25.00 Point of Sale purchases Certificate of interest Paid $25.00 **FREE ABM Withdrawals & Ministatements for the following account types: Direct Banking, Bank@Work, Bank@School, Senior Savings, Senior Chequing Reference Letters $25.00 STATEMENTS Reference Letters: provided on the same day $40.00 Mailed / Regular / diary filled statement Fax sent / received for a customer: Duplicate / Additional / Interim statement $15.00 each USA $50.00 per page Screen print / photocopy $15.00 each Elsewhere including local $10.00 per page Held for collection at the Branch $20.00 each Signature verification $5.00 E statement: Insurance on Registered Mail Cost Set Up Photocopying documents $5.00 per sheet Monthly Subscription Fee (to be collected via standing order) Coin Orders (requesting coin)-same day request 1% Min. $12.00 Daily files US$50.00 / account Coin Handling (exchanging for Bills) 1% Min. $8.00 6
7 SUNDRY SERVICES Weekly Files US$20.00 / account Hold Mail $20.00 Monthly Files Transaction Fee US$15.00 / account No charge DORMANCY PROTECTION Initial Notice (when account goes dormant after 4 years of inactivity) $30.00 Notice thereafter ( every year of inactivity) $30.00 each Reactivation Transfer to Central Bank (after 10 years of dormancy) $ VAT ACCOUNT CLOSURE Chequing: SAFEKEEPING AND SECURITIES Within 90 days $50.00 Annual (Rental) Fees: Within 180 days $20.00 Sealed envelopes (letter sizes) $40.00 Savings: Sealed packages: Within 90 days $ Small $ Within 180 days $50.00 Large $ SureStart $20.00 Sealed boxes $ SAFETY DEPOSIT BOXES Stocks, Debentures, Share Certificates, Deeds, Treasury Bills safekeeping, Savings Certificates Refund of Annual Rental Fee $ /12 of annual fee for each unused full month Annual Rental Fees: Other Fees: Small $ Number of free visits 3 per month Medium $ Additional visits per month $5.00 each **Refund of Annual Rental Fee (box closed before year end) Annual fee less outstanding charges & taxes Clipping coupons Other Fees: Obsolete collateral Number of free visits 3 per month Additional visits $5.00 each TRAVELERS CHEQUES Forced entry / Drilling of Box $ expenses Cashed In AMEX: Free VISA: 0.25% Min$12.00 Listing of contents $80.00 Replacement / Lost key $10.00 Notification of Safety Deposit arrears Free 7
8 SUNDRY SERVICES LARGE CASH DEPOSITS Fee for depositing large cash deposits in-branch $5 per every $1,000 in cash deposited $0.50 per every $1,000 in cash deposited over Fee for depositing large cash deposits via Night deposits USD$10,000 equiv. Notes: 1. * Product/Service Not offered to new clients 2. All figures are quoted in United States Dollars unless otherwise stated. 8
9 LENDING SERVICES OVERDRAFTS Schedule of Charges LENDING AND CARD SERVICES CREDIT CARDS CREDIT CARDS Setup / Annual Renewal Fee 1.5% Min.$ See Credit Card Section on the Intranet Standby / Availment (Commitment) fee 1.5% Min.$ Excess Overdraft Fee 1.00% Min. $30.00 Unauthorized Overdraft Fee 2.00% Min. $30.00 VISA DEBIT CARDS USD CURRENCY Note: Overdraft interest rates are charged separately. See rate bulletin for rates. USD VISA DEBIT CARDS Annual Fees No charge LOANS & MORTGAGES Monthly Maintenance Fee $6.00 See Loans Section on the Intranet Fast Card Fees (Courier charges only) $45.00 ABM Balance Inquiry Fee: At a local FirstCaribbean ABM No charge At another bank s ABM $0.50 ABM Withdrawals: At a local FirstCaribbean ABM No charge At another local bank s ABM $3.00 At International/Overseas bank s ABM (Including FirstCaribbean ABMs in another country) $3.00 Point of Sale Purchases: Free Replacement & Additional Cards Classic $5.00 Replacement & Additional Cards Platinum $10.00 Stamp Duty Notes: Declined Transactions: At a local FirstCaribbean ABM No charge 1. All figures are quoted in United States Dollars unless otherwise stated. At another local bank s ABM $1.00 At International/Overseas bank s ABM (Including FirstCaribbean ABMs in another country) $1.00 9
10 CORPORATE SERVICES E PAY (Payroll, Supplier Payments, Direct Debits) NIGHT WALLET DEPOSITORY Set up Fee Annual Fees: Service Fee (monthly) Canvas Wallets Operational Fee (per payroll run) $10.00 Disposable Bags Transaction Fee (per credit/payment): Short Term Rental (30 days or less): Per credit to employee account with FirstCaribbean $0.50 Canvas Bags Per credit to employee account with Another Bank $0.75 Disposable Bags Late transmission of payroll file $20.00 Safekeeping (where contents remain in bag): Canvas Bags E Cheque Card Accounts Disposable Bags Minimum monthly service fee Rebates: Withdrawals / Cheques per entry $0.75 Canvas Bags Deposits / Credits per entry $0.75 Disposable Bags Per Package of 100 (Disposable Only): MANUAL PAYROLL Paper List Option Small: 9 x 12 Set up Fee Medium: 12 x 16 Service Fee (monthly) Large: 19 x 28 Operational Fee (per payroll run) $30.00 Replacement and Repairs: Transaction Fee (per credit/payment): Canvas Bag Per credit to employee account with FirstCaribbean $3.00 Canvas Bag Keys Per credit to employee account with Another Bank $5.00 Trap Door Key Late transmission of payroll file $20.00 Additional Key 10
11 CORPORATE SERVICES MANUAL PAYROLL Cash/Envelope Option ONLINE BILL PAYMENT Set up Fee Where a company signs up as a Biller on FirstCaribbean Inter Service Fee (monthly) Charge Per Payment Operational Fee (per payroll run) $30.00 Transaction Fee (per credit/payment): E STATEMENT PRICING Per credit to employee account with FirstCaribbean $3.00 Statement Frequency Per credit to employee account with Another Bank $5.00 Via Swift: Late transmission of payroll file OVER THE COUNTER PAYROLL Daily Weekly Monthly Set up Fee Via Service Fee (monthly) Daily Operational Fee (per payroll run) $60.00 Weekly Transaction Fee (per credit/payment): Monthly Per credit to employee account with FirstCaribbean $3.00 Per credit to employee account with Another Bank $7.50 Same day/immediate request $80.00 Notes: 1. * Product/Service Not offered to new clients 2. All figures are quoted in United States Dollars unless otherwise stated. Set up fee Standard Set Up Additional Set Up SWEEPS and ZBAs 11
12 $60.00 $10.00 $12.50 $15.00 $25.00 $
13 rnet Banking $0.60 Fee USD$50 USD$20 USD$15 USD$25 USD$15 USD$10 USD$50 USD$10 13
14 TRADE SERVICES BONDS, INDEMNITIES & GUARANTEES LETTERS OF CREDIT: EXPORT (INWARD) CLEAN & DOCUMENTARY Performance Bonds 1.25% p.a. Min $55.00 Advising Credits $55.00 Customs Bond 1.00 p.a. Min $35.00 Amendments to credits $ swift/mail costs Guarantee Bond 1.25% p.a. Min $55.00 Confirming credits 1% Min $55.00 Drawings 0.25% Min $55.00 Max $25.00 LETTERS OF CREDIT: IMPORT (INWARD) CLEAN & DOCUMENTARY Establishment Commission Sight to 3 days: For the first quarter 1.00% Min $ SWIFT costs Each additional month Term Max 1 year: For the first quarter Each additional month Amendments, Extensions and Increases: Amendments Extensions Increases 1.00% Min $ SWIFT costs 1.00% Min $ SWIFT costs 1.00% Min $ SWIFT costs $ charges $ charges $ charges 14
15 TRADE SERVICES DOCUMENTARY COLLECTIONS (IMPORT & EXPORT) Clean Collection: Handling Charge: All amounts 0.50% Min $11.00 Max $ Inward (clean or Documentary except cheques): Interest charge Local or Foreign Currency: $75.00 Sight 0.75% Min $55.00 Max $ Term 1.00% Min $55.00 Max $ Collection Commission: All amounts 0.75% Min $55.00 Max $ Holding Commission: Sight bills $11.00 per month Matured / Accepted Bills $11.00 per month Shipping Guarantees (Guarantees re Missing Bills of Lading) First 3 months or part thereof 1.00% Min $50.00 Each Additional month 1.00% Min $50.00 Return (of Documents) Charges $ holding fee Protest Fee $ legal costs Airmail Charges $5.50 Inward: $50.00 Cheques received for collection 0.50% Min $11.00 Max $ Outward: Foreign Cheques 0.50% Min $11.00 Max $ Notes: Clean (coupons, bonds, debentures etc) 0.50% Min $11.00 Max $ * Product/Service Not offered to new clients Documentary collections/handling Charge $ All figures are quoted in United States Dollars unless otherwise stated. 15
Schedule of Charges. The British Virgin Islands. Corporate Banking. Effective: Februa ry 1, 2018
The British Virgin Islands Corporate Banking Effective: Februa ry 1, 2018 1 CONTENTS 1 CORPORATE DEPOSIT AND TRANSACTION ACCOUNTS - LOCAL CURRENCY 2 CORPORATE DEPOSIT AND TRANSACTION ACCOUNTS - FOREIGN
More informationSchedule 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 informationSchedule 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 informationSchedule 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 informationSchedule 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 informationSchedule of Charges. St. Vincent. Retail. E ffect ive: F ebr u a r y 1, 2018
St. Vincent Retail E ffect ive: F ebr u a r y 1, 2018 1 CONTENTS 1 PERSONAL DEPOSIT AND TRANSACTION ACCOUNTS - LOCAL 2 PERSONAL DEPOSIT AND TRANSACTION ACCOUNTS - FOREIGN CURRENCY 3 SUNDRY SERVICES 4 LENDING
More informationSchedule 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 informationSchedule of Charges. Antigua. Retail. Effecti ve: Mar ch 1, Last updated June 7th, 2018
Antigua Retail Effecti ve: Mar ch 1, 2018 Last updated June 7th, 2018 1 CONTENTS 1 PERSONAL DEPOSIT AND TRANSACTION ACCOUNTS - LOCAL 2 PERSONAL DEPOSIT AND TRANSACTION ACCOUNTS - FOREIGN CURRENCY 3 SUNDRY
More informationSchedule of Charges. Turks & Caicos Islands. Corporate Banking. Effective: J une 20, 2017
Turks & Caicos Islands 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
More informationSchedule of Charges. Cayman Islands. Corporate Banking. Effective: March 1, 2018
Schedule of Charges Cayman Islands Corporate Banking Effective: March 1, 2018 1 Schedule of Charges CONTENTS 1 CORPORATE DEPOSIT AND TRANSACTION ACCOUNTS LOCAL CURRENCY 2 CORPORATE DEPOSIT AND TRANSACTION
More informationSchedule of Charges. St. Vincent. Business Banking. Effective: March 1, 2018
St. Vincent Business Banking Effective: March 1, 2018 1 CONTENTS 1 DEPOSIT AND TRANSACTION ACCOUNTS LOCAL CURRENCY 2 DEPOSIT AND TRANSACTION ACCOUNTS FOREIGN CURRENCY 3 SUNDRY SERVICES 4 LENDING AND CARD
More informationSchedule 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 informationSchedule 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 informationSchedule 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 informationSchedule 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 informationSchedule 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 informationSchedule of Charges. St. Maarten. Retail
St. Maarten Retail Effect ive: Ma r ch 15, 2018 1 CONTENTS 1 PERSONAL DEPOSIT AND TRANSACTION ACCOUNTS - LOCAL 2 PERSONAL DEPOSIT AND TRANSACTION ACCOUNTS - FOREIGN CURRENCY 3 SUNDRY SERVICES 4 LENDING
More informationSchedule of Charges BAHAMAS Business Banking Effective: March 1, 2018
BAHAMAS Business Banking Effective: March 1, 2018 Page 1 of 17 1 PERSONAL DEPOSIT AND TRANSACTION ACCOUNTS LOCAL 2 PERSONAL DEPOSIT AND TRANSACTION ACCOUNTS FOREIGN CURRENCY 3 SUNDRY SERVICES 4 LENDING
More informationSchedule of Charges BAHAMAS Retail Effective: J u ly 1, 2018
BAHAMAS Retail Effective: J u ly 1, 2018 Page 1 of 21 CONTENTS 1 PERSONAL DEPOSIT AND TRANSACTION ACCOUNTS - LOCAL 2 PERSONAL DEPOSIT AND TRANSACTION ACCOUNTS - FOREIGN CURRENCY 3 SUNDRY SERVICES 4 LENDING
More informationSchedule of Charges BAHAMAS Retail Effective: March 1, 2018
BAHAMAS Retail Effective: March 1, 2018 Page 1 of 21 CONTENTS 1 PERSONAL DEPOSIT AND TRANSACTION ACCOUNTS LOCAL 2 PERSONAL DEPOSIT AND TRANSACTION ACCOUNTS FOREIGN CURRENCY 3 SUNDRY SERVICES 4 LENDING
More informationSchedule of Charges. BAHAMAS Corporate Banking. Effective: J u n e 20, Page 1 of 17
BAHAMAS Corporate Banking Effective: J u n e 20, 2017 Page 1 of 17 CONTENTS 1 PERSONAL DEPOSIT AND TRANSACTION ACCOUNTS - LOCAL 2 PERSONAL DEPOSIT AND TRANSACTION ACCOUNTS - FOREIGN CURRENCY 3 SUNDRY SERVICES
More informationSchedule of Charges. St. Maarten. Corporate Banking. Effective: J une 20, 2017
Schedule of Charges St. Maarten Corporate Banking Effective: J une 20, 2017 1 Schedule of Charges CONTENTS 1 CORPORATE DEPOSIT AND TRANSACTION ACCOUNTS - LOCAL CURRENCY 2 CORPORATE DEPOSIT AND TRANSACTION
More informationSchedule 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 informationSchedule of Charges. Turks & Caicos Islands. International Corporate Banking. Effective: March 1, 2018
Turks & Caicos Islands International Corporate Banking Effective: March 1, 2018 1 2 CONTENTS 1 INTERNATIONAL CORPORATE DEPOSIT AND TRANSACTION ACCOUNTS LOCAL CURRENCY 2 INTERNATIONAL CORPORATE DEPOSIT
More informationSchedule of Charges. Turks & Caicos Islands. International Corporate Banking. Effective: Ma y 3, 2017
Turks & Caicos Islands International Corporate Banking Effective: Ma y 3, 2017 1 CONTENTS 1 INTERNATIONAL CORPORATE DEPOSIT AND TRANSACTION ACCOUNTS - LOCAL CURRENCY 2 INTERNATIONAL CORPORATE DEPOSIT AND
More informationSchedule of Charges. Barbados. International Corporate Banking. Effective: March 1, 2018
Barbados International Corporate Banking Effective: March 1, 2018 1 CONTENTS 1 INTERNATIONAL CORPORATE DEPOSIT AND TRANSACTION ACCOUNTS LOCAL CURRENCY 2 INTERNATIONAL CORPORATE DEPOSIT AND TRANSACTION
More informationSchedule of Charges JAMAICA CORPORATE. Effecti ve: Apri l 9, Page 1 of 23
JAMAICA CORPORATE Effecti ve: Apri l 9, 2018 Page 1 of 23 CONTENTS 1 CORPORATE DEPOSIT AND TRANSACTION ACCOUNTS - LOCAL CURRENCY 2 CORPORATE DEPOSIT AND TRANSACTION ACCOUNTS - FOREIGN CURRENCY 3 SUNDRY
More informationSchedule of Charges Trinidad Platinum Banking. Effective: March 1, 2018
Schedule of Charges Trinidad Platinum Banking Effective: March 1, 2018 Last updated: August 24, 2018 Schedule of Charges CONTENTS CURRENT & SAVINGS ACCOUNTS - TTD CURRENT & SAVINGS ACCOUNTS - Foreign Currency
More informationSchedule of Charges. International Corporate Banking Cayman Islands. Effective: Ma rch 1, 2018
International Corporate Banking Cayman Islands Effective: Ma rch 1, 2018 Last Updated: December 1, 2018 1 1 INTERNATIONAL CORPORATE DEPOSITS AND TRANSACTION ACCOUNTS 2 TRANSACTION BANKING SERVICES 3 GLOBAL,
More informationSchedule of Charges. Turks & Caicos Islands. International Corporate Banking. Effective: February
Turks & Caicos Islands International Corporate Banking Effective: February 1 2017 1 2 CONTENTS 1 INTERNATIONAL CORPORATE DEPOSIT AND TRANSACTION ACCOUNTS LOCAL CURRENCY 2 INTERNATIONAL CORPORATE DEPOSIT
More informationBank Fees and Charges
SAVINGS ACCOUNTS BOSVG Fees Monthly charge to maintain account $3.00 Charge to open account $0.00 Deposit received in foreign cheque Cheque converted at current exchange rate, commission $10.00 per cheque,
More informationSchedule of Charges. Table of Contents. Demand & Mortgage Loans 5-7 Overdrafts 7 Security Items 8 Guarantees 8
Table of Contents Loans 4-8 Demand & Mortgage Loans 5-7 Overdrafts 7 Security Items 8 Guarantees 8 Savings 9-12 Major League 10 TimeSaver 10 Optimizer 11 RightStart 11 Foreign Currency Accounts 12-14 Foreign
More informationSKNANB FEE SCHEDULE UPDATED 31/12/17
SKNB FEE SCHEDULE UPDATED 31/12/17 Fees on this schedule are not VAT inclusive ADVANCES & LOANS Personal Overdrafts Application Fee Commission/ Commitment 1% Min $150 Exceeding limit fee (per item) $30.00
More informationBOB SCHEDULE OF FEES. Effective August 2018
BOB SCHEDULE OF FEES Effective August 2018 Note: The fees listed in this schedule are an extract of the Bank s full Fee Schedule and have been published for basic personal and business banking services.
More informationPricing Guide Personal 2017
Pricing Guide Personal 2017 Effective from 12th November 2017 1 Introduction We would like to help you make the most of your money. This pricing guide will help you understand how your bank fees are charged
More informationCustomer Fee Guide Schedule of Rates. THE BANK OF NOVA SCOTIA JAMAICA LIMITED Small Business and Corporate & Commercial Banking
2016-2017 Schedule of Rates THE BANK OF NOVA SCOTIA JAMAICA LIMITED Small Business and Corporate & Commercial Banking Customer Fee Guide Effective November 1, 2016 The information in this Schedule of Rates
More informationSchedule of Fees Effective 1 March 2012 This brochure contains a summary of fees and commissions charged for usual banking products and services. Please contact one of our Banking Centres for fees associated
More informationEffective June 1, 2016 SCHEDULE OF FEES AND CHARGES
Effective June 1, 2016 SCHEDULE OF FEES AND CHARGES Table of Contents 1. DEPOSIT SERVICES... 1 2. PAYROLL... 4 3. PAYMENTS... 5 4. TELEGRAPHIC TRANSFER SERVICES... 6 4.0 Outgoing Wires... 6 4.1 Incoming
More informationThe Bank of Nova Scotia St. Kitts & Nevis. Schedule of Rates
Schedule of Rates The Bank of Nova Scotia St. Kitts & Nevis Revised July 2018 There are other charges the Bank imposes for services. On request, you can get from the Bank specific charges not listed. TM
More informationEffective November 15, 2013 SCHEDULE OF FEES AND CHARGES
Effective November 15, 2013 SCHEDULE OF FEES AND CHARGES GRENADA CO-OPERATIVE BANK LIMITED TABLE OF CONTENTS Deposit Services 1-2 Payroll.. 3 Payments 4 Telegraphic Transfer Service 5 Bills of Collection.
More informationTARIFF GUIDE. Fees and Charges SCR3 per entry charged half yearly. Internal to third party External-Local
TARIFF GUIDE 15th September, 2018 - Effective 1st October to 31st December, 2018 Current Accounts Minimum balance for opening - Personal 00 Business/Corporate 00 Minimum balance to maintain account Business/Corporate
More informationBANK OF MONTSERRAT LIMITED CUSTOMER PRICE GUIDE
Effective January 1, 2018 BANK OF MONTSERRAT LIMITED CUSTOMER PRICE GUIDE PERSONAL CHEQUING: Monthly Maintenance/Service Charge 25.00 Accounts closed within 3 months 30.00 Cash Handling Fee - Deposits
More informationCOMMERCIAL BANKS SCHEDULE OF FEES AND CHARGES AS AT 31 DECEMBER 2015 Pursuant to Section (4)(b)(viii) of the Banking Services Act
1.0 CURRENT ACCOUNTS 1.1 Personal: 1.1.1 Minimum Monthly Service Charge $320.00 Regular Chequing - $550.00; Chequing Plus - $500.00 $500.00 - $700.00 $795.89 Prime Chequing $1,000.00 ** 1.1.2 Charge per
More informationTHE BANK OF NOVA SCOTIA ST. MAARTEN SCHEDULE OF RATES. Trademarks of The Bank of Nova Scotia, used under licence (where applicable).
THE BANK OF NOVA SCOTIA ST. MAARTEN SCHEDULE OF RATES Trademarks of The Bank of Nova Scotia, used under licence (where applicable). Contents Page Personal Deposit Accounts 3-7 Small Business & Commercial
More informationGRENADA CO-OPERATIVE BANK LIMITED SCHEDULE OF FEES AND CHARGES
SCHEDULE OF FEES AND CHARGES Effective December 31, 2018 Table of Contents 1. DEPOSIT SERVICES... 1 2. PAYROLL... 3 3. PAYMENTS... 4 4. TELEGRAPHIC TRANSFER SERVICES... 5 4.0 Outgoing Wires... 5 4.1 Incoming
More informationCorporate Banking. Sch edule of Charges
Corporate Banking Sch edule of Charges Effective 02 January 2018 Contents ACCOUNT SERVICES Chequing 2 Savings 3 Fixed Term Deposits 3 Butterfield Debit Cards & ATM Banking 4 Credit Reference 4 SAFETY DEPOSIT
More informationSchedule of Fees Revised October 2018
The Bank of Nova Scotia Anguilla Schedule of Fees Revised October 2018 There are other charges the Bank imposes for services. On request, you can get from the Bank specific charges not listed. TM Trademarks
More informationTHE BANK OF NOVA SCOTIA ST. VINCENT SCHEDULE OF RATES. Trademarks of The Bank of Nova Scotia, used under licence (where applicable).
THE BANK OF NOVA SCOTIA ST. VINCENT SCHEDULE OF RATES Trademarks of The Bank of va Scotia, used under licence (where applicable). Contents Page Personal Deposit Accounts 3-6 Small Business & Commercial
More informationCBA Bank Tariff Guide
CBA Bank Tariff Guide Effective 1st August 2015 www.cbagroup.com CBA is regulated by the Central Bank of Kenya ABBREVIATIONS CBA - Commercial Bank of Africa ATM - Automated Teller Machine US$ - United
More informationCorporate Banking. Sch edule of Charges
Corporate Banking Sch edule of Charges Effective 01 February 2016 Contents ACCOUNT SERVICES Chequing 2 Savings 3 Fixed Term Deposits 3 Butterfield Debit Cards & ATM Banking 4 Credit Reference 4 SAFETY
More informationLending Fees and Charges. Effective from 12 November 2016
Lending Fees and Charges Effective from 12 November 2016 2 Suncorp Bank About this brochure These fees and charges are applicable at the time of printing and are subject to change. We recommend you confirm
More informationThe Bank of Nova Scotia Barbados. Schedule of Rates
Schedule of Rates The Bank of Nova Scotia Barbados Revised July 2018 There are other charges the Bank imposes for services. On request, you can get from the Bank specific charges not listed. TM Trademarks
More informationBusiness Tariff Guide 2017
Business Tariff Guide 2017 Effective from 12th November 2017 Introduction Welcome to First National Bank. We are making banking easier, quicker, safer and cheaper for you to do your day-to-day banking.
More informationRetail Banking. Sch edule of Charges
Retail Banking Sch edule of Charges Effective 03 January 2017 Contents ACCOUNT SERVICES Chequing 2 Savings 3 Fixed Term Deposits 4 Butterfield Debit Cards & ATM Banking 4 Credit Reference 4 SAFETY DEPOSIT
More informationThe Bank of Nova Scotia Grenada Schedule of Rates Revised October 2018
The Bank of Nova Scotia Grenada Schedule of Rates Revised October 2018 There are other charges the Bank imposes for services. On request, you can get from the Bank specific charges not listed. TM Trademarks
More informationRs 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 informationCOMMERCIAL BANKS SCHEDULE OF FEES AND CHARGES AS AT 31 DECEMBER 2014
1.0 CURRENT ACCOUNTS 1.1 Personal: 1.1.1 Minimum Monthly Service Charge $320.00 N/A Regular Chequing - $550.00; Direct Banking - No charge; Chequing Plus - $500.00 $650.00 $795.89 Interest Advantage -
More informationTHE BANK OF NOVA SCOTIA (JA) LTD. SCHEDULE OF FEES AND CHARGES
1.0 CURRENT ACCOUNTS 1.1 Personal: 1.1.1 Minimum Monthly Service Charge $300.00 $320.00 $320.00 $20.00 7% $0.00 0% 1.1.2 Charge per Entry/Cheque $50.00 Per processed cheque and $195.00 per in branch transactions;
More informationThe Bank of Nova Scotia St. Kitts & Nevis Schedule of Fees Revised October 2018
The Bank of Nova Scotia St. Kitts & Nevis Schedule of Fees Revised October 2018 There are other charges the Bank imposes for services. On request, you can get from the Bank specific charges not listed.
More informationCash 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 informationThe Bank of Nova Scotia St. Vincent Schedule of Fees Revised October 2018
The Bank of Nova Scotia St. Vincent Schedule of Fees Revised October 2018 There are other charges the Bank imposes for services. On request, you can get from the Bank specific charges not listed. TM Trademarks
More informationSCHEDULE OF RATES. Trademarks of The Bank of Nova Scotia, used under licence (where applicable).
SCHEDULE OF RATES Trademarks of The Bank of va Scotia, used under licence (where applicable). Contents Page Personal Deposit Accounts 3-8 Small Business & Commercial 8-9 Personal Lending Products 10-11
More informationRetail Banking. Sch edule of Charges
Retail Banking Sch edule of Charges Effective 02 January 2018 Contents ACCOUNT SERVICES Chequing 2 Savings 3 Fixed Term Deposits 4 Butterfield Debit Cards & ATM Banking 4 Credit Reference 4 SAFETY DEPOSIT
More informationThe Bank of Nova Scotia Antigua Schedule of Fees Revised October 2018
The Bank of Nova Scotia Antigua Schedule of Fees Revised October 2018 There are other charges the Bank imposes for services. On request, you can get from the Bank specific charges not listed. TM Trademarks
More informationTARIFF FOR CORE BANKING BUSINESS
TARIFF FOR CORE BANKING BUSINESS Nicosia, August 2017 Α. FUND TRANSFERS IN EURO & F/C Α.1. OUTWARD PAYMENT ORDERS Through SEPA 1, SWIFT in Euro up to 50.000 By debiting a Euro account or cash in Euro,
More informationService 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 informationSCHEDULE OF FEES AND CHARGES
SCHEDULE OF FEES AND CHARGES Effective August 1, 2016 1 Table of Contents 1. DEPOSIT SERVICES... 1 2. PAYROLL... 4 3. PAYMENTS... 5 4. TELEGRAPHIC TRANSFER SERVICES... 6 4.0 Outgoing Wires... 6 4.1 Incoming
More informationFIRSTCARIBBEAN INTERNATIONAL BANK (JA.) LTD. SCHEDULE OF FEES AND CHARGES
1.0 CURRENT ACCOUNTS 1.1 Personal: 1.1.1 Minimum Monthly Service Charge $475.00 - $500.00 $475.00 - $500.00 Regular Chequing - $550.00; Direct Banking - No charge; Chequing Plus - $500.00 $0.00 0% $0.00
More informationMauritius Commercial Bank Limited Statement of Principal Interest Rates and Service Charges for domestic operations (Last updated
A INTEREST RATES (per annum) 1 Deposits Savings 1.80% Call Term (MUR) 7 days 0.10% 0.10% 03 months 0.30% 0.30% 12 months S + (0.250% - 0.265%) (1) S + (0.250% - 0.265%) (1) 24 months S + (0.375% - 0.425%)
More informationSchedule 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 informationDisclosure 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 informationINR 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 informationSchedule of Rates Revised March 2019
The Bank of Nova Scotia Barbados Schedule of Rates Revised March 2019 There are other charges the Bank imposes for services. On request, you can get from the Bank specific charges not listed. TM Trademarks
More informationINDUSTRIAL 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 informationBusiness Banking Price List
Business Banking Price List The information in this leaflet is correct as at 1 March 2012 Introduction This Business Banking Price List sets out the prices we charge business customers for our most frequently
More informationNEW JERSEY AND NEW YORK SCHEDULE OF FEES FOR BUSINESS ACCOUNTS
NEW JERSEY AND NEW YORK SCHEDULE OF FEES FOR BUSINESS ACCOUNTS Business Visa Debit Card: A Valley business checking account is required to be the primary account. Daily ATM limit: $600. Daily Point of
More informationTHE BANK OF NOVA SCOTIA ST. LUCIA SCHEDULE OF RATES. Trademarks of The Bank of Nova Scotia, used under licence (where applicable).
THE BANK OF NOVA SCOTIA ST. LUCIA SCHEDULE OF RATES Trademarks of The Bank of va Scotia, used under licence (where applicable). Contents Page Personal Deposit Accounts 3-6 Small Business & Commercial 7-9
More informationService 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 informationTABLE OF CHARGES AND COMMISSIONS
TABLE OF CHARGES AND COMMISSIONS Of ex-usbbank PLC Accounts / Transactions Physical Persons and Legal Entities CONTENTS Page 1. SALE AND PURCHASE OF FOREIGN CURRENCY NOTES. INCOMING PAYMENTS (SEPA, SWIFT)
More informationCorporate 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 informationGENERAL TARIFF - PERSONAL ACCOUNT
GENERAL TARIFF - PERSONAL ACCOUNT A. BRUNEI DOLLAR DEPOSIT ACCOUNT Minimum Opening Deposit BND 100 - Statement Savings for minor and student accounts BND 50 BND 1,000 - Fixed Deposit Account BND 1,000
More informationBNP 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 informationFees (Business Regular) Minimum balance fee QAR 250 QAR 500 QAR 250
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
More informationRETAIL BANKING TARIFFS
RETAIL BANKING TARIFFS Effective 1st February 2018 PRODUCT/SERVICE MONTHLY MAINTENANCE FEES Xapit Account Salary Account Seba Account Savings Account Zanaco Savers Account Current Account (ZMW) Foreign
More informationTransaction and Savings Account Fees and Charges Guide
Transaction and Savings Vanuatu Edition Effective December 2017 This booklet forms part of the ANZ Transaction and Saving s Terms and Conditions for the following accounts: Access Everyday Access Premium
More informationT E R M S А N D C O N D I T I O N S
T E R M S А N D C O N D I T I O N S November 2013 www.piraeusbank.bg Terms and Conditions of Piraeus Bank Bulgaria AD 2 / 23 CONTENTS 1. GENERAL PROVISIONS... 3 2. PAYMENTS IN BGN... 3 3. PAYMENTS IN FOREIGN
More informationTABLE OF COMMISSIONS AND CHARGES
TABLE OF COMMISSIONS AND CHARGES International Business Units Customers Table of Contents 1. Loans 2 2. Accounts 2 3. Cheques 4 4. Payments and Foreign Exchange 5 5. Cards 8 6. Trade Finance Services 12
More informationDisclosure Statement of Fees and Charges for Business Accounts
At ICICI Bank Canada, we are committed to offering the best value and the highest level of service to our customers. Disclosure Statement of Fees and Charges for Business Accounts Canada The following
More informationNATIONAL 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 informationCHARGES CATALOGUE. 4 working days including deposit date
The Charges Catalogue includes the usual charges that are currently valid as well as upcoming charges with their implementation date. The Charges Catalogue is reviewed at fixed intervals and is being also
More informationT E R M S А N D C O N D I T I O N S
T E R M S А N D C O N D I T I O N S February 2012 www.piraeusbank.bg Terms and Conditions of Piraeus Bank Bulgaria AD 2 / 23 CONTENTS 1. GENERAL PROVISIONS... 3 2. PAYMENTS IN BGN... 3 3. PAYMENTS IN FOREIGN
More informationTABLE 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 informationTABLE OF COMMISSIONS AND CHARGES
TABLE OF COMMISSIONS AND CHARGES International Business Units Customers Table of Contents 1. Loans 2 2. Accounts 2 3. Cheques 4 4. Payments and Foreign Exchange 5 5. Cards 8 6. Trade Finance Services 12
More informationFEES & CHARGES SCHEDULE
FEES & CHARGES SCHEDULE This document must be read together with the bcu Product & Access Facility Conditions of Use and the bcu Summary of Products webpage. The bcu Fees and Charges Schedule is issued
More informationSchedule of Rates & Charges Effective October 19, 2017
PRODUCTIVITY & ORGANIZATIONAL EFFICIENCY Page 0 of 15 SAVINGS - PERSONAL LOCAL CURRENCY In-Branch Deposit/Lodgment 0.34% of the deposit amount for deposits $1,000,000 & over 16.50% 0.40% of the deposit
More informationSchedule of Rates & Charges Effective June 6, 2018
PRODUCTIVITY & ORGANIZATIONAL EFFICIENCY Page 0 of 15 SAVINGS - PERSONAL LOCAL CURRENCY In-Branch Deposit/Lodgment 0.34% of the deposit amount for deposits $1,000,000 & over 16.50% 0.40% of the deposit
More informationSchedule of Charges and Fees Twenty-Second Edition: Effective from 1 st May 2018
Schedule of Charges and Fees TwentySecond Edition: Terms & Conditions apply All charges are subject to change at the discretion of Bank of Maldives PLC. This is not an exhaustive list of charges and there
More informationFEES & CHARGES SCHEDULE
FEES & CHARGES SCHEDULE This document must be read together with the bcu Product & Access Facility Conditions of Use and the bcu Summary of Products webpage. The bcu Fees and Charges Schedule is issued
More informationTariffs & 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 informationTariffs & 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