SCHEDULE OF FEES TARIFFS AND CHARGES - CORPORATE BANKING. adcb.com

Transcription

1 SCHEDULE OF FEES TARIFFS AND CHARGES CORPORATE BANKING

2 02 TARIFFS AND CHARGES CORPORATE ACCOUNT SERVICES Current Account before including Account opening balance 25,000 7,500 7,500 Minimum monthly average balance 25,000 7,500 7,500 Service charge for accounts below minimum monthly average balance Cheque book issuance 1 st cheque book Subsequent cheque book Overthecounter cheque encashment Stop payment for cheque Cheque photocopy Returned cheques 0 book book Special cheque Stationary cost 1,800 (per 1,000 3,500 (per 5,000 7,000 (per 10,000 Call Account ,890 (per 1,000 3,675 (per 5,000 7,350 (per 10,000 Ver.04/January2018 Account opening balance Minimum monthly average balance 5,000 1,500 1,500 5,000 1,500 1,500

3 TARIFFS AND CHARGES CORPORATE 03 before including Fee if minimum monthly average balance not maintained Fixed Deposit Minimum deposit amount 5,000 1,500 1,500 Interest Rate At prevailing bank interest rates Certificate of Deposit (Reissuance) 0 Account Closure Closure of account prior to 6 months 0 Foreign currency cash deposit 0.50%(flat) minimum %(flat) minimum %(flat) minimum %(flat) minimum Foreign currency cash withdrawal 0.50%(flat) minimum %(flat) minimum %(flat) minimum %(flat) minimum Miscellaneous Balance Confirmation Letter 0 Release Letter 0 Liability Letter/Certificate 210 Letter issued to Government Department Signature Verification Letter 0 Duplicate Statement of Account(per cycle): Up to 3 months 3 to 12 months Over 12 months per page 0 per page per page 2.50 per page

4 04 TARIFFS AND CHARGES CORPORATE PAYMENTS SERVICES (Manual) Outward Telegraphic Transfer before including Local currency fund transfer anywhere in UAE Own account transfers within ADCB Book transfers within ADCB Transfer to India in INR 0 Transfer to AGCC in respective local country currency 0 Outward telegraphic transfers for all other currencies 0 Additional fee for Outward Telegraphic Transfers with charges OUR for foreign currency payments Recalling of funds transfer remitted 0 Copy of outward payment (Swift advice) Payment amendment Payment/Transfer returned due to details discrepancy Non receipt of funds claim request (per request / follow up) Cheques/Drafts Issuance Cashier s order cheque local currency Demand/Banker draft foreign currency Corporate Salary Transfer In Hardcopy (maximum 10 transactions) Salary transfer to ADCB Salary transfer to other Banks In Soft Data File Salary transfer to ADCB Salary transfer to other Banks Utility Bill Payment at Bank counter

5 TARIFFS AND CHARGES CORPORATE 05 PAYMENTS SERVICES (Online) Outward Telegraphic Transfer before including Local currency fund transfer anywhere in UAE Own account transfers within ADCB Book transfers within ADCB Transfer to India in INR Transfer to AGCC in respective local country currency Outward Telegraphic Transfers for all other currencies Additional fee for Outward Telegraphic Transfers with charges OUR for Foreign Currency Payments 0 Cheques/Drafts Issuance Cashier s order cheque local currency Demand/Banker draft foreign currency Customer cheque Own cheque Corporate Salary Transfer WPS Salary file processing fee 0 Processing Fee Per Beneficiary In Soft Data File Processing fee Flat 0.05 Flat Salary transfer to ADCB 1 per 1.05 Salary transfer to other Banks transaction per transaction

6 06 TARIFFS AND CHARGES CORPORATE COLLECTIONS SERVICES Inward Telegraphic Transfer before including Remittance in credit to Account in Foreign currency remittance credit to Account Foreign currency remittance credit to Account in same currency Foreign currency remittance credit to Account in different currency Cheques/Drafts Local cheque clearing (1 st 100 cheques free) Stop payment Special clearing Inward (per Instrument / Cheque) Outward (per Instrument / Cheque) Cheques payable at centres where Central Bank clearing facility is not available Deposit reference data entry charges (per item) plus any charges levied by collecting bank plus any charges levied by collecting bank.25 Post Dated Cheque Custodial Services per instrument Warehousing Returned cheque charges Cheque withdrawal charges Extension of Due Date Cheque purchase upfront commission /8% of total daily transaction amount or min /8% of total daily transaction amount or min. Draft Collection Foreign Currency International GCC 0.125% of value or minimum 50 in other currency plus applicable collection charges 0 or in other currency plus applicable collection charges 0.131% 0.131% of value or minimum in other currency plus applicable collection charges 2.50 or in other currency plus applicable collection charges

7 TARIFFS AND CHARGES CORPORATE 07 SPECIAL INSTRUCTIONS Standing Instruction / Sweep per Account before including Setup Amendment Cancellation Monthly Fee Penalty fee for insufficient funds to effect standing instruction payment to other banks Standing instructions to effect payments favoring other banks this will incur additional outward telegraphic transfer Charges. ESCROW ACCOUNT SERVICES before including Account Maintenance Fees 0.025% of project value to be paid per year 0.026% 0.026% of project value to be paid per year Engineering Site Visit Fees,000 per visit 250,250 per visit Corporate Internet Banking Setup fee Monthly maintenance fee Transaction Fees As per standard fees

8 08 TARIFFS AND CHARGES CORPORATE CHANNEL SERVICES before including Corporate Internet Banking ProCash Setup fee Monthly fee (Transaction) Monthly fee (Reporting only) Monthly fee (For the customers using ProCash for WPS only) Additional Vasco Tokens (First 2 tokens free) per token per token MT 940/ 942/ 950 Message Generation For outgoing (sending to other banks) In softcopy format (for company use only) per customer per customer 210 per customer 210 per customer Consolidated Account Statement (Incoming and outgoing MT940/ 942/ MT950) One time setup fee 300 per setup per setup ADCB@Fax Fax Banking One time setup fee Monthly maintenance fee Cash@Request Armoured Car Services One time setup fee Monthly maintenance fee 00 As per arrangement As per arrangement Courier@Velocity One time setup fee Monthly fee PRICING AND SERVICE STANDARDS ADCB may, at any time, without prior notice, and at its sole discretion, vary, amend, increase, decrease, cancel the service, revise terms and conditions based on the prevailing latest market conditions as we see appropriate. ADCB s aim is to provide a pricing package and services that are both competitive and flexible as a measure of our commitment to building a longterm relationship with your esteemed company. All other services, products and charges not listed in this customised package will be subject to standard pricing, charges, Terms and Conditions.