Standard Chartered Bank
|
|
- Lorin Dalton
- 4 years ago
- Views:
Transcription
1 Standard Chartered Bank (Hong Kong) Limited Trade Services Schedule of Standard Charges (Effective 1 st July 2018)
2 Imports Opening Commission on Documentary Credits Irrevocable Documentary Credits Back-to-back Documentary Credits Revolving Documentary Credits per 6-month validity period or part thereof (minimum HKD500) 0.5% on USD1 USD50,000; % on USD50,001 USD100,000; 0.125% on USD100,001+ per 6-month validity period or part thereof (minimum HKD1,000) per 6-month validity period (minimum HKD500) Drawing Commission: up to face value thereafter Documentary Credit Overdrawn Commission on Usance Drafts / Deferred Payment Undertakings Local LC delivers to beneficiary by courier / over the counter Nil 0.125% on USD1 USD50,000; % on USD50,001+ on all drawings (minimum HKD500 per drawing) Same as opening commission % flat for each month (or part of a month/the deferred payment period) (minimum HKD500 in addition to documentary credits opening commission) USD10 Amendment Commission on Documentary Credits Increase in amount or extension of validity period exceeding 6 months i) Irrevocable Documentary Credits ii) Back-to-back Documentary Credits iii) Revolving Documentary Credits Other amendments and extension of validity period within 6 months i) Irrevocable Documentary Credits ii) Back-to-back Documentary Credits iii) Revolving Documentary Credits Same as opening of Documentary Credits. HKD500 per amendment HKD1000 per amendment HKD500 per amendment
3 Imports Other Charges under Documentary Credits Upon presentation of bills to ourselves drawn under our import documentary credits, a charge may be deducted from the bill proceeds to be remitted (for account of the beneficiary): i) When handling discrepant documents USD80 (or equivalent) per discrepant presentation ii) Reimbursement commission is deducted from bill proceeds where we are required to effect payment upon receipt of a direct claim upon ourselves. USD65 (or equivalent) per presentation Import Documentary Collection Bills Overdue Bill 1) Bills not paid or unaccepted more than 1 month after our presentation date 2) Accepted bill unpaid more than 1 month after the accepted due date Direct Settlement Lodgement of Accepted Draft / Written Undertaking 0.125% flat (minimum HKD350) HKD350 per month or part thereof HKD350 flat per bill HKD150 flat per bill Guarantees and Bonds/ Standby Documentary Credits Opening Commission Amendment commission 0.167% for each month of the duration of the guarantee or the validity of the credit (minimum HKD1000) i) Increase in amount or extension of validity ii) Other amendments Terms vetting and subsequently withdraw application Shipping Guarantees Shipping Guarantee issuance Amendment Commission Additional charge if relative documents not received through this Bank Unredeemable Guarantees Same as opening commission HKD500 per amendment HKD500 per guarantee/ standby documentary credits HKD 400 flat per guarantee HKD200 flat per guarantee of invoice value of the goods (minimum HKD300) of invoice value of the goods (minimum HKD500)
4 Imports Import Invoice Financing of financed amount (Minimum HKD 450)
5 Bills Under Documentary Credits Commission for bills sent to overseas banks NOT advanced/ discounted by us Exports 0.125% flat (minimum HKD400) Documentary Credit Bills sent to other Local Bank: i. NOT advanced/discounted by us 0.125% flat (minimum HKD400) ii. Advanced/Discounted by us (minimum HKD400) Non-refundable pre-deduction for non-borrowing clients Non-refundable upfront interest in non-borrowing clients Documentary handling charge (this charge is collected in addition to all other charges that are applicable to the transaction) Re-presentation of previously discrepant documents Reimbursement Fee - Collected under FCY export LC/ Collection bills Commission in lieu of exchange/ HKD bills commission not applicable to above cases USD 150 Upfront interest of 10 days HKD 450 flat per bill HKD100 flat per bill in addition to documentary handling charge USD10 or equivalent will be collected Transfer of Documentary Credits Transfer without Document Substitution Transfer with Document Substitution Amendment to Transferred Documentary Credits i) Increase in credit amount for Transfer with document substitution ii) Other amendments Overdrawn under Transfer with Document Substitution HKD500 flat per transfer per transfer (minimum HKD700) (minimum HKD700) HKD500 flat (minimum HKD700)
6 Exports Confirmation of Documentary Credits Confirmation of Export Documentary Credits A charge for the validity of the letter of credit will be quoted upon request dependent upon the type of risk undertaken (minimum HKD450 + special handling fee USD20) A further charge will be quoted dependent upon the type of risk undertaken, from the expiry date of the letter of credit to the latest date on which deferred payment may be received. Advising of Documentary Credits / Bonds and Guarantees/ Standby Documentary credits HKD350 for client HKD400 for non-client (Per credit inclusive of postage/courier fee) Other Charges Commission on acceptance of a Draft Drawn on this bank under another Bank s Documentary Credit NOT confirmed by us Export Documentary Collection Bills Overdue Bill - Bills drawn at sight unpaid 4 months from date of dispatch - Unpaid accepted bills 3 months from due date Direct Settlement a) % flat for each month or part of a month; (minimum HKD400) OR b) At a rate determined by the Bank dependent upon the type of risk assumed 0.125% flat (minimum HKD450) HKD600 per bill will be levied for each period of three months (or part thereof) HKD350 flat Bills Purchased under Documentary Collection Bill HKD 200 flat per bill
7 Export Pre-Shipment Loan Handling Commission Exports HKD450 flat Export Invoice financing Handling Commission Receivable Services Debtor Assessment Fee Field Survey Fee Irregularity Items Administration Fee Debtor Annual Maintenance Fee of financed amount (minimum HKD450) HKD500 per debtor HKD2,000 per visit HKD200 per transaction HKD800 per debtor
8 Others Other General Charges Commission in lieu of exchange (Payable where foreign currency is tendered, in whole or in part, in payment of a debt or obligation in the same currency.) HKD bills commission (Payable where HKD is tendered, in whole or in part, in payment of a debt or obligation in the same currency.) Chats Charges HKD 200 (minimum HKD350) (minimum HKD350) SWIFT and Postal Charges i) SWIFT sent ii) iii) iv) Documentary Credit Issuance Documentary Credit/ Bank Guarantees/ Standby Documentary Credits Amendment Bonds and Guarantees/ Standby Documentary credits issuance v) Courier Charges for sending documents / drafts Handling Charges for cross border export documents presentation Bill status updates Levied at current SWIFT rates per each SWIFT (minimum HKD250 / USD32 for client; HKD350 / USD45 for another party) HKD650 HKD300 HKD800 Postage Charges vary according to weight, destination and method of delivery USD70 HKD30 Remarks: The charges detailed in the schedule are general charges only and are subject to change without prior notice.
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
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
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
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
The 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
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
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
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
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
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
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)
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
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)
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
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
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 - -
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
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
Documents Against Acceptance (D/A)
Terms of Payment 0 Terms of Payment Documents Against Acceptance (D/A) Arrangement under documentary collection in which an exporter instructs the presenting bank to hand over shipping and title documents
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,
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
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
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
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
REVISED 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/
Fees (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
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
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
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.
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
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.
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
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
INTERNATIONAL 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
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
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)
INTERNATIONAL 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
REVISED FOREX SERVICE CHARGES. Schedule I Export Transactions
REVISED FOREX SERVICE CHARGES Annexure I Sr 01 02 Schedule I Export Transactions Particular Export Bills on collection/ s Purchase/ Discount/Negotiation Processing charges for granting Postshipment Advance
SCHEDULE 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
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
FOREIGN 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
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
(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
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:
SERVICE 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.
Corporate Banking Services
Corporate Banking Services Tariff of Accounts and Services - - Effective Date: 5 Aug 08 Corporate Banking Services Tariff of Accounts and Services GOVERNMENT PRICING and GOVERNMENT-GUIDED PRICING ITEMS
(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
Corporate 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
Schedule 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
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
Cash and Trade Pricing Guide 2017 Vietnam
Transaction Banking Cash and Trade Pricing Guide 2017 Vietnam Effective from December 15, 2017-1 - Contents Cash Management: Account Services 2 Cash Management: Payments 3 Cash Management: Collections
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...
Standard Tariff South Africa Effective Date 16 th April 2018
Standard Tariff South Africa Effective Date 16 th April 2018 Dear Valued Client, Standard Chartered has operated for over 150 years in some of the world s most dynamic markets in Asia, Africa and the Middle
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
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
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
FEES 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
Schedule of Charges and Fees Twenty-Fourth Edition: Effective from 1st March 2019
Schedule of Charges and Fees TwentyFourth Edition: Effective from 1st March 2019 Terms & Conditions apply All charges are subject to change at the discretion of Bank of Maldives PLC. This is not an exhaustive
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
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
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.-
Banco 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...
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
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
Union 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
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
Terms and Conditions for Foreign Correspondent Banks
I. CURRENT ACCOUNT SEPTEMBER 2018 ACCOUNT CHARGES Account Maintenance One or two accounts More than two accounts Daily MT950 Statements of Account (Sent daily if there is a change in the account balance)
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
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.
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)
GENERAL BANKING TERMS & CONDITIONS
GENERAL BANKING TERMS & CONDITIONS Conditions applicable from January 2019 These terms of account can be amended anytime. Our branches are opened from 8.00 am to 4.00 pm From Monday to Friday Douala :
Amendment to a Documentary Credit Advice of a Third Banks Documentary Credit. Transfer of a Documentary Credit Transfer of a Documentary Credit
SWIFT CODE Category 7: Documentary Credits and Guarantees Message type MT 700 MT 701 MT 705 MT 707 MT 710 MT 711 MT 720 MT 721 MT 730 MT 732 MT 734 MT 740 MT 742 MT 747 MT 750 MT 752 MT 754 MT 756 MT 760
LC is part thereof then charges for full quarter should be (ii) Usance charges for bills upto 10 days sight
Sechdule of Charges for Trade and Forex Transaction Effective 15th April 2019 S.NO SERVICES CHARGES 1 IMPORT LETTER OF CREDIT A Opening of Sight Letter of Credit Commitment charges 0.20% per quarter on
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
November, 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
T 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
SCHEDULE 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)
Forex 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
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
GOVERNMENT-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
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
Understanding and Using Letters of Credit, Part I
Understanding and Using Letters of Credit, Part I Letters of credit accomplish their purpose by substituting the credit of the bank for that of the customer, for the purpose of facilitating trade. There
Product - Imports & Exports Letter of Credits, Collections, Guarantee & Trade Loan. 1. Services : Imports Issuance of Letter of Credit (LC)
1. Service level Agreement SLA Product - Imports & Exports Letter of Credits, Collections, Guarantee & Trade Loan 1. Services : Imports Issuance of Letter of Credit (LC) By 1pm on T Day Fulfillment : LC/Amendment
BusinessVantage 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
Lending 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
Social Islami Bank Ltd. Business Development & Marketing Department Head Office, Dhaka. Schedule of Charges for General Banking and others
Social Islami Bank Ltd. Business Development & Marketing Department Head Office, Dhaka. Annexure A 05. Schedule of for General Banking and others Type of s Nature of Revised Rate a. Account a. Half yearly
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
Commercial 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.
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
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
COMMISSIONS AND CHARGES FOR CLIENT OPERATIONS & SERVICES
COMMISSIONS AND CHARGES FOR CLIENT OPERATIONS & SERVICES March 2018- Version 5.4 Strategic Planning and Organization Division Page 2 of 9 TABLE OF CONTENTS A. CURRENT ACCOUNTS...3 B. SIGHT SAVINGS ACCOUNTS
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,
SERVICE CHARGES ON FOREIGN EXCHANGE TRANSACTIONS w.e.f 01 st April, 2013 A) INWARD REMITTANCES:
SERVICE CHARGES ON FOREIGN EXCHANGE TRANSACTIONS w.e.f 01 st April, 2013 A) INWARD REMITTANCES: i) Execution of SWIFT remittances. ` 230/- per remittance ii) Inward remittances received and to be executed
T 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
SCHEDULE 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
FOREIGN 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
eihbank Europäisch-Iranische Handelsbank AG
ACCOUNT SERVICES Maintenance fee 25.00 per month Deposit fee on EUR ledger credit balances (effective 01.11.2016) 0,40 % p.a. Account reporting - Interim balance/transaction report by fax 25.00 per fax
Tariff. for fees and commissions. June 2015
Tariff for fees and commissions June 2015 www.piraeusbank.bg Tariff for fees and commissions 2 / 26 CONTENTS 1. GENERAL PROVISIONS... 3 2. PAYMENTS IN BGN... 4 3. PAYMENTS IN FOREIGN CURRENCIES... 4 4.
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
FEES 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