(Company No: U) TARIFFS AND CHARGES
|
|
- Matilda Booker
- 6 years ago
- Views:
Transcription
1 (Company No: U) TARIFFS AND CHARGES JUNE 2017
2 ACCOUNT 1. SERVICE CHARGE ON CURRENT ACCOUNT (for minimum average of less than RM1,000) Waived NIL 2. Cheque processing fee RM0.50 RM CHEQUE ENCASHMENT With Authorization Letter Without Authorization Letter 4. CHEQUE RETURNED Under refer to drawer Due to technical reasons 5. STOP-PAYMENT Sufficient fund No Charge Cheque processing fee RM2 per cheque plus cheque processing fee RM100 per cheque returned plus cheque processing fee No charge Cheque processing fee RM10 per cheque RM0.03 RM0.12 per cheque plus RM0.03 RM6.00 per cheque plus RM0.03 RM0.03 RM0.60 per cheque Insufficient fund 6. Issuance of cheque book RM100 per cheque Stamp duty (as designated by Stamp Office) * Cheque processing fee will be charged upon cheque clearance RM6.00 per cheque 7. STANDING INSTRUCTION Service Charge RM2 per Standing Instruction RM0.12 NIL 8. RENTAS TRANSFER Outward Internet Banking Over the counter Inward RM2.00 RM5.00 No Charge RM0.12 RM P a g e
3 ACCOUNT 9. IBG/GIRO Outward Internet Banking Inward Over the counter 10. LOCAL TRANSFER Commission Mailing (registered mail) 11. House Transfer House Cheque Transfer RM0.10 (waived) RM0.30 (waived for individual customers) No Charge RM5 per Cashier s Order plus stamp duty As per postage fee charges No charge Cheque processing fee NIL RM0.02 RM0.30 per Cashier s Order 6% on charges for postage fee No charge RM0.50 plus RM Cashier s Order (over the counter) RM2 plus stamp duty plus cheque processing fee 13. Certificate of Balance 14. CANCELLATION OF CASHIER'S ORDER With original Cashier s Order Under Letter of Indemnity RM10 per request plus postage fee / courier charges RM2 per Cashier's Order refunded RM2 per Cashier's Order plus stamp duty RM0.12 plus NIL plus RM0.03 RM0.60 per request plus 6% on charges for courier RM0.12 RM P a g e
4 GUARANTEE 1. Standard Guarantees Fee 2. Counter Bank Guarantee - Cable charges to all destination 3. Cancellation of customer's uncollected bank guarantees 0.6% pa (min RM50) plus postage fee RM50 RM50 (stamp duty included) 6% on charges for guarantee fee (min RM3.00) and postage fee RM3.00 RM P a g e
5 HOUSING LOANS 1. Processing fees for Housing Loans costing RM250,000 and below No Charge NIL 4 P a g e
6 REMITTANCE OUTGOING REMITTANCE TELEGRAPHIC TRANSFER 1. Handling Charge For amount RM5,000 & below equivalent For amount more than RM5,000 equivalent RM5 plus cable charge (where applicable) No Charge RM0.30 plus 6% on charges for cable 2. In lieu of exchange commission 0.05% of the bill amount (min RM45, max RM150) 6% on charges for commission (min RM2.70, max RM9.00) 3. Paying bank charge USD5, JPY380, EUR2, THB1,025 USD0.30, JPY23, EUR0.12, THB61.50 in MYR equivalent 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) No Charge 2. In lieu of exchange commission 0.05% of the bill amount (min RM45, max RM150) RM0.30 plus 6% on charges for cable 6% GST on charges for commission (min RM2.70, max RM9.00) 3. Paying bank charge USD5, JPY380, EUR2,, THB1,025 USD0.30, JPY23, EUR0.12, THB61.50 in MYR equivalent CANCELLATION OF OUTWARD TT/ DEMAND DRAFT 1. Handling Charge RM50 plus cable charge plus stamp duty RM3.00 plus 6% on charges for cable 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 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) 1. Clean Bills Negotiation Handling Commission 2. Clean Bills Collection Handling Commission Commission In-Lieu of Exchange No Charge USD3 or equivalent NON-ACCOUNT HOLDER No Charge CANCELLATION RM20 per request plus any applicable cable charges CLEAN BILLS 0.1% of the bill amount (min RM50, max RM100) plus postage fee plus cable charges. 0.1% of the bill amount (min RM50, max RM100) plus postage fee plus cable charges. USD3 or equivalent USD0.18 in MYR equivalent NIL RM1.20 plus 6% on charges for cable 6% GST on charges for commission, postage fee and cable 6% GST on charges for commission, postage fee and cable USD 0.18 or equivalent in MYR equivalent 6 P a g e
8 TRADE FINANCE & SERVICES EXPORT 1. Export L/C : Advising Fee Customer Non-customer Transferring Fee Confirmation Fee 2. Export Bill Negotiation Handling Commission : Foreign currency Handling Commission : Ringgit 3. Export Bill Collection Handling Commission : Foreign currency Handling Commission : Ringgit Commission In-lieu of exchange RM50 plus courier charges RM100 plus courier charges Min 0.125% per 3 months (or min RM50) Min 0.125% per 3 months (or min RM100) 0.1% (min RM50, max RM100) plus courier plus cable charges. 0.1% (min RM50, max RM500) plus courier plus cable charges. 0.1% (min RM50, max RM100) plus courier plus cable charges. 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) RM3.00 RM6.00 Customer : USD0.18 or equivalent in MYR equivalent Non-customer : 6% as charged 4. Tracer RM15 plus standard cable charges RM P a g e
9 TRADE FINANCE & SERVICES IMPORT 1. LETTER OF CREDIT Opening commission 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 Commission In-Lieu of Exchange 0.1% per month (min RM100) plus cable charge as follows (For Cable LC only); Pre-Advice/Full Cable : RM flat Amendments : RM flat 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. 0.05% of Bill Amount (min RM45, max RM150) Pre-Advice /Full Cable : RM6.00 Amendments : RM 3.00 RM3.00 plus NIL plus 6% as charged RM6.00 per document USD 6.00 or equivalent per document (min RM2.70, max RM9.00) 8 P a g e
10 TRADE FINANCE & SERVICES IMPORT 4. Shipping Guarantee Commission 0.1% per 3 months (thereafter 0.1% per month) (min RM50) plus stamp duty 5. Endorsement of Bill of Lading RM100 and Airway Bill plus NIL RM6.00 Note: For Trade Finance & Services (Export and Import), the standard rated supplies above can be zero-rated if it is falls under Goods and Services Tax (Zero-Rated Supply) Order where applicable. 9 P a g e
11 ELECTRONIC BANKING SERVICES 1. GCMS Initial Contract Fees Monthly fees RM200 RM100 RM RM P a g e
12 OTHERS 1. Audit and customers' confirmation letter Local request Overseas request 2. Standard Cable charges USA/Europe Asia RM30 per letter RM50 per letter RM30 RM25 RM1.80 per letter RM3.00 per letter RM1.80 RM1.50 Malaysia / Singapore RM10 RM Courier Charges As charged by Pos Malaysia 6% as charged 4. Courier Charges As charged by Courier Company 6% as charged 5. Faxing of documents RM5 per page RM0.30 per page 6. Request for copy of; statement/pay-in slip/ cheque/ advice/ tax invoice RM5 per copy RM0.30 per copy 7. TOHLINE Voice banking system Registration Fee RM10/Account RM0.60/Account 11 P a g e
(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 informationTARIFFS AND CHARGES FOR ISLAMIC BANKING BUSINESS
(Company No: 302316-U) TARIFFS AND CHARGES FOR ISLAMIC BANKING BUSINESS NOVEMBER 2017 ACCOUNT 1. SERVICE CHARGE ON CURRENT ACCOUNT (for minimum average of less than RM1,000) Waived 2. Cheque processing
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 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 informationFEES AND CHARGES (CORPORATE NON SME)
FEES AND CHARGES (CORPORATE NON SME) 1 st April 2015 1.0 CURRENT ACCOUNT 1.1 Half Yearly Service Charges All accounts without banking facility with average daily balance
More informationFEES AND CHARGES MAY 2012
FEES AND CHARGES MAY 2012 Part 1 for the Branches 1. CURRENT ACCOUNT (LOCAL CURRENCY) 1.1 Half-Yearly Service Charges All accounts without banking facility with average daily RM10.00 balance less than
More informationFEES AND CHARGES (CORPORATE NON SME)
FEES AND CHARGES (CORPORATE NON SME) 1. CURRENT ACCOUNT (LOCAL CURRENCY) 1.1 Half-Yearly Service Charges All accounts without banking facility with average daily RM10.00 balance less than RM 1,000.00 during
More informationRetail 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 informationCorporate Pricing Guide (Effective 1 September 2017)
Corporate Pricing Guide (Effective 1 September 2017) ACCOUNT SERVICES Current Account SGD FCY Minimum Initial Deposit SGD8,000 AUD1,000 / CNH15,000 EUR1,000 / GBP1,000 HKD5,000 / JPY500,000 USD1,000 Account
More informationCorporate Pricing Guide (Effective 28 September 2018)
Corporate Pricing Guide (Effective 28 September 2018) ACCOUNT SERVICES Current Account SGD FCY Minimum Initial Deposit SGD8,000 AUD1,000 / CNH15,000 EUR1,000 / GBP1,000 HKD5,000 / JPY500,000 USD1,000 Account
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 informationMAYBANK 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 informationDisclosure 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 informationSUMITOMO 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 informationMAYBANK 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 informationINTERNATIONAL SERVICES
INTERNATIONAL SERVICES Fees & Charges FOREIGN CURRENCY ACCOUNTS Foreign Currency Cheque Account Minimum Opening Balance $1,000 or JPY 20,000 Base Maintenance Fee $15 or JPY 750 per month Activity Fee $0.40
More informationINTERNATIONAL 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 informationSTANDARD 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 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 informationMIZUHO 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 informationTariffs & 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 informationFEES AND CHARGES UPDATED AS AT: 1st June 2018
FEES AND CHARGES UPDATED AS AT: 1 st June 2018 1 (a) Half yearly service charge on all accounts with average daily balance less than RM1,000.00 during the half year (b) Closure of Account - Within 3 months
More informationMAYBANK 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 informationHL BANK PRICING SCHEDULE HLBS/OPS/17 1
HL BANK PRICING SCHEDULE HLBS/OPS/17 1 PRICING SCHEDULE CURRENT ACCOUNT (SGD) Minimum Balance Fee Personal Account Corporate Account Interest Overdraft Incidental Overdraft S$10 per month if average balance
More informationINTERNATIONAL DIVISION
I. EXPORTS 1. (A) Bills Purchased / Discounted / Negotiated (a) Processing Charges for Foreign Currency Export Bills (b) Processing Charges for each Rupee Export Bills (c) Forwarding Export Document on
More informationThis 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 informationBusiness 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 informationTARIFF 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 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 informationTransaction 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 informationSUMITOMO 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 informationDeutsche 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 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 informationDOCUMENTARY 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 informationINTERNATIONAL 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 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 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 informationUnion Bank of Colombo PLC- Tariffs - (w.e.f. 1st July 2017)
Union Bank of Colombo PLC- Tariffs - (w.e.f. 1st July 2017) No. DESCRIPTION DBU (in LKR) RETAIL 1.00 Minimum Deposit to open Accounts Ultra Saver LKR 1,000 NA Ultra Saver - Elite LKR 1000 Regular Saver
More informationFOREIGN 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 informationTARIFF 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 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 informationMIZUHO 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 informationForex related Service Charges (Excluding GST)
Forex related Service Charges (Excluding GST) DESCRIPTION A. EXPORT RELATED TRANSACTIONS 1 PCFC Disbursal Charges: a. For domestic Inputs (Conversion into Rupee) b. For imported inputs (direct remittance
More informationCiti Standard Tariffs 2013
Citi Standard Tariffs 2013 Reference Corporate Clients Account Services Cash Cash Deposits SGD account USD account Coin deposits Coin exchange commission Commissions: FAF: 1%, minimum SGD30 Below 0 in
More informationBank 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 informationFOREIGN EXCHANGE RELATED SERVICE CHARGES STRUCTURE w.e.f
Sr. No. FOREIGN EXCHANGE RELATED SERVICE CHARGES STRUCTURE w.e.f. 01.07.2017 DESCRIPTION CHARGES Annexure-I A. EXPORT RELATED TRANSACTIONS 1) EXPORT BILLS PURCHASED / NEGOTIATED / DISCOUNTED a. Processing
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 informationSCHEDULE 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 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 informationTARIFF 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 informationTARIFF 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 informationTariff 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 informationFOREIGN EXCHANGE TRANSACTIONS
FOREIGN EXCHANGE TRANSACTIONS Sl Subject Page No. 1. General 2. Export bills purchased/ discounted/ negotiated: 2.1 Foreign Currency Bill 2.2 Rupee Bill 3 2.3 Bill sent to another bank in India 2.4 Indemnity
More informationNovember, 2017 PUBLIC
November, 2017 GLOBAL LIQUIDITY AND CASH MANAGEMENT Account Management Account Maintenance Fee Account Closing Fee Standing Instruction Fee PRC (Encashment Certificate) Fee Current Account BDT 500/- (Half
More informationGOVERNMENT-GUIDED PRICING ITEMS
- 19 - Corporate Banking Services Tariff of Accounts and Services GOVERNMENT-GUIDED PRICING ITEMS 1 CNY Local Remittance Services 1.1 Cheque Services 1 Cheque Book CNY30 per cheque book Report Loss of
More informationBusinessVantage S$100 per month where the average total relationship balance is less than
1. Deposits Singapore dollar Other foreign currencies Current account Current account Minimum balance fee A monthly maintenance fee will be levied where the average balance is less than the required minimum
More informationSCHEDULE 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 informationUnited 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 informationPrestigious Wealth Management
Prestigious Wealth Management Pricing Guide DEPOSIT & ACCOUNT SERVICES Account Services Singapore Dollar Savings Account Prestigious Wealth Management S$1,000 Account Service Charge S$2 (If monthly average
More informationi. 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 informationStandard 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 informationCommercial Bank Tariffs 2018
Commercial Bank Tariffs 2018 Effective from 1 January 2018 Issued by The Hongkong and Shanghai Banking Corporation Limited, which is incorporated in the Hong Kong SAR with limited liability. Content 1.
More informationTransaction 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 informationTRADE 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 informationSCHEDULE OF CHARGES February 15, 2015
SCHEDULE OF CHARGES February 15, 2015 PAYMENTS & CASH MANAGEMENT SERVICES Account Management Account Closing Fee Standing Instruction fees PRC (Encashment Certificate) fee BDT 200/- (or BDT 200/- Equivalent
More informationTariff of Accounts and Services for Personal Customers
Tariff of Accounts and Services for Personal Customers This tariff (as may be amended or supplemented from time to time) applies to services provided by the Mainland China branches of the Bank to their
More informationA Guide to HSBC's Business Account Tariff. This guide serves as a useful reference for Customers when banking with HSBC.
A Guide to HSBC's Business Account Tariff This guide serves as a useful reference for Customers when banking with HSBC. Please note: All fees and charges and account balance requirements are effective
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 informationCONTENTS. 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 informationTrade 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 informationThe Indian Face of Global Banking
The Indian Face of Global Banking ICICI Bank Limited Hong Kong Branch Service Charges with effect from November 7, 2011 GENERAL, DEPOSIT ACCOUNT & REMITTANCE SERVICES GENERAL SERVICES Banker s Endorsement
More information1Deposit Accounts Current
Schedule of charges 1Deposit Accounts Current ANZ Current Account Type of accounts initial deposit average monthly balance Fall below (Per month) SGD SGD10,000 SGD10,000 SGD30 USD USD10,000 USD10,000
More informationREVISED SERVICE CHARGES ON FOREIGN EXCHANGE TRANSACTIONS W.E.F. MAY 20, 2013
REVISED SERVICE CHARGES ON FOREIGN EXCHANGE TRANSACTIONS W.E.F. MAY 20, 2013 TYPES OF TRANSACTION 1 For each Foreign Currency and Rupee Bill Purchased/ Discounted/ Negotiated Collection/Bills under PCFC/
More informationCorporate Banking Services
Corporate Banking Services Tariff of Accounts and Services - - Effective Date: 4 JUL 06 Corporate Banking Services Tariff of Accounts and Services GOVERNMENT PRICING and GOVERNMENT-GUIDED PRICING ITEMS
More informationTerms & conditions for correspondent banks. Jan CaixaBank-Terms and conditions Correspondent banks
Terms & conditions for correspondent banks Jan 2018 1 CaixaBank-Terms and conditions Correspondent banks Accounts Account Services Account maintenance fee (monthly) 100 Account closing fee 150 Cheques
More informationSchedule 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 informationBusiness Banking Pricing Guide
Business Banking Pricing Guide 1 Account Singapore Dollar Business Accounts Fees Business Growth Account Business Entrepreneur Account (previously known as Business First Account Value) Business Entrepreneur
More informationCorporate Banking Services. Tariff of Accounts and Services
Corporate Banking Services Tariff of Accounts and Services - - Effective Date: 6 JUL 05 Corporate Banking Services Tariff of Accounts and Services GOVERNMENT PRICING and GOVERNMENT-GUIDED PRICING ITEMS
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 informationTariff Guide. International Banking. Corporate and Business Banking. Tariff Guide. Corporate and Business Banking. Corporate and Business Banking
International Banking Tel: 206 8000 www.abcbanking.mu Version 5.7 Foreign Currency Accounts (Available in major currencies) CURRENT ACCOUNT Minimum opening balance Minimum Interest Earning Balance Charges
More informationCORPORATE & 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 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 informationSERVICE CHARGES ON FOREIGN EXCHANGE TRANSACTIONS w.e.f 01 st April, 2015.
SERVICE CHARGES ON FOREIGN EXCHANGE TRANSACTIONS w.e.f 01 st April, 2015. (All charges are inclusive of service tax) A. INWARD REMITTANCES: i) Execution of SWIFT remittances. Rs. 230/- per remittance.
More informationDeutsche Bank AG, Bangkok Branch General Tariff & Charges Effective: 24 April 2017
Deutsche Bank AG, Bangkok Branch General Tariff & Charges Effective: 24 April 2017 ACCOUNT SERVICES Services Charging Terms Price (THB) Account Maintenance THB Account Per month 8,650.-* Dormant Account
More informationBanco Nacional Ultramarino, S.A. Pricing List
Banco Nacional Ultramarino, S.A. Pricing List July, 2012 Table of Contents 1. GENERAL SERVICES... 3 1.1 ALL ACCOUNTS... 3 1.2 CURRENT ACCOUNTS... 7 1.3 SAVINGS ACCOUNTS / STATEMENT SAVINGS ACCOUNTS...
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 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 informationCommercial tariffs For Macau commercial customers Effective 1 September 2012
Commercial tariffs For Macau commercial customers Effective 1 September 2012 An easy guide to commercial tariffs For Macau commercial customers 1 September 2012 The charges in this leaflet are for reference
More informationSCHEDULE OF CHARGES AND FEES. Eighteenth Edition
Eighteenth Edition Effective 4 th September 2016 Dear Customer, We are pleased to detail herewith our standard Schedule of Charges & Fees which is applicable for transactions carried out by Bank of Maldives
More informationU.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 informationSchedule 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 informationCorporate & Institutional Banking Pricing Guide
Corporate & Institutional Banking Pricing Guide 1 Account Singapore Dollar Business Account Fees Minimum Initial Deposit Service Fee Early Account Closure Fee Excess Fee (Incidental overdraft charge for
More informationIMPORTS 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 informationSCHEDULE OF CHARGES. 1.0 Account related Charges/Fees: Service Description
SCHEDULE OF CHARGES 1.0 Account related Charges/Fees: Service Description 1.1 Account Maintenance Fee Current Account/ Al-Wadiah Current A/c SND Account/ Mudaraba SND Account Charges Tk. 500.00 (1/2 Yearly)
More informationEffective from January 1, Page 1 of 8
Effective from January 1, 2014 Page 1 of 8 Manarah Current Account Minimum account opening balance A/C Maintenance fee Tk.10,000 Tk. 500 ½ Yearly Closing of account Tk. 300 Cheque Book issue fee Tk. 5
More informationFees & charges WMSH-DC-PRCGDPV Co.Reg.No.: W
Fees & charges Oversea-Chinese Banking Corporation Limited 65 Chulia Street OCBC Centre Singapore 049513 OCBC Customer Service: 1800 363 3333 www.ocbc.com WMSH-DC-PRCGDPV-03102016 Co.Reg.No.: 193200032W
More informationSchedule of Charges Effective from 1st August, 2018
Schedule of Charges Effective from 1 st August, 2018 Cash Management Services Account Services Account Maintenance Fee Stop Payment Account Closing Statement Rendition - Hard Copy Inward Remittance Inward
More informationSchedule 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 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 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 information