Disclosure of Fees and Charges
|
|
- Joleen Turner
- 5 years ago
- Views:
Transcription
1 Disclosure of Fees and Charges International Services
2 in CCY Foreign Currency Account AUD, USD, JPY GBP, NZD, EUR Foreign Currency High Passbook Account Minimum operating balance ,000 Maintenance Fee Nil Nil Transaction Fee Nil Nil Over the counter withdrawal 5.00 per 280 per Number of free withdrawals 1 per 1 per Minimum balance fee 3.00 per 150 per Lost passbook fee ,200 Fees for closing account ,200 within 90 days Foreign Currency Current Account (FCY ) Minimum opening balance ,000 Base Maintenance fee per quarter 850 per quarter Activity fee 0.40 per 25 per Collection fee 0.40 per 25 per Statement first copy Additional copy Audit Certificate ,500 Standing Orders (for internal transfers) Term Deposit Break Fee 2AUD, 1USD, 2NZD per plus penalty rate 150 per plus penalty rate Applicable to all Foreign Deposits Cash Deposits 1% (minimum $10.00) Drafts, Cheques and Travellors Cheque Deposits 0.75% (minimum $50.00 * * Foreign bank charges may apply in addition to charges mentioned above Withdrawals To purchase Foreign Currency Cash Free Maximum $ (Third party cost)** ** If Foreign Currency in not available at local branch Travellers Cheques Issue of Travellers Cheques Product no longer available Repurchase of Drafts/ Telegraphic Transfers Original item on hand $25.00 Placing a Stop Payment on any drawing ***applies either if refunds given or replacement issued Fate request $25.00 Telegraphic transfer $25.00 cancellation / Refunds Payments Outward Issuance Telegraphic transfer $25.00 Telephonic transfer $30.00 Issuance of Draft $10.00 Drafts and Telegraphic Transfers in Fiji Dollar Drafts and Telegraphic Transfers in Foreign Currency from Foreign Currency Account $50.00 plus Agent Bank charges*** 0.25% (minimum $30.00 maximum $130.00) 0.25% (minimum $30.00 maximum $130.00) 2 3
3 Payments Inward Inward Telegraphic Transfers and Drafts Credited to account with ANZ $10.00 Credited to local currency $15.00 account with other Bank s Payment in Foreign currency to other Bank s Encashment of Drafts drawn on ANZ Interbank payment Letter of Confirmation for receipt of funds Drafts drawn on other local banks Payment to customers (upon positive identification) $70.00 plus Telegraphic Transfer charges $25.00 $10.00 Free $25.00 $20.00 $20.00 Facsimile advices $10.00 Seeking reimbursements $30.00 for payments outside arrangements (Charged to beneficiary unless otherwise stated) Bills Outward Drafts and Cheques negotiated and/or sent on collection basis Travellers Cheques Pension Cheques Drafts and Cheques negotiated up to $5000 equivalent Drafts and Cheques above $ negotiated under Bill s Negotiated Not Under Credit (BNNUCR) Drafts and Cheques sent on collection basis $5.00 per Free $50.00 per item* 0.75% (minimum $50.00 * $60.00 plus courier cost $25.00* * Foreign Bank charges may apply in addition to charges mentioned above Documentary Items negotiated and/or sent on collection basis Sight or Term 0.50% (minimum $50.00 per item Negotiated under Bill s Negotiable Not Under Credit (BNNUCR) Additional Charge Airmail postage Courier Swift advice Facsimile 0.75% (minimum $60.00 per item Dishonors Drafts, Cheques and Documentary Items Dishonour Representation Extension Export License Letter to RBF confirming $25.00 per letter receipt of export proceeds Letter to exporter seeking $25.00 per letter confirmation of export proceeds Letter requesting details of $20.00 per request Outstanding items 4 5
4 Bills Inward Collection of Drafts and Cheques and Cash For immediate credit to the account of an overseas Bank without advice of final payment and without the need to refer to Exchange Control For collection and credit or remittance only after payment/ necessary Fijian Currency Notes Free 0.50% (minimum $50.00 Up to $1, $10.00* In excess of $1, % (minimum $50.00 maximum $100.00)* * plus actual out of pocket expenses for collecting and handling notes Collection of Documentary Bills Collection received from overseas Bank s, branches or direct from drawers Collection received through other local Bank s Free release of documents Additional Charges Airmail postage Facsimile advice Swift advice Remittance of proceeds 0.50% (minimum $50.00 $20.00 per item $50.00 per item Responsibility Fee For extension of a bill $30.00 plus out of pocket expenses Delivery orders $10.00 per order Part payment $20.00 per payment Contact Case of Need $15.00 Dishonours Drafts and cheques Documentary items Noting and protesting a bill Storing and insuring goods Representation of Dishonours Items Drafts and Cheques Documentary Items Letter requesting details of Outstanding items $50.00 plus solicitors cost $50.00 plus cost $30.00 per $30.00 per $20.00 per request Documentary Credits Inward (Export Credits) Advising credits $35.00 Advising amendments if ANZ Free negotiates credit Negotiated by other Bank $35.00 Confirmation of credit Acting as paying or reimbursement Bank Acceptance of Term Drawings on ANZ in Fiji $ per 1.50% per annum (minimum $ Transferable credits - Simple transfer $ Involved transfer $ Negotiations under Documentary Credits - Basic fee 0.75% (minimum $
5 Plus For discrepant documents $50.00 Additional charges - Airmail postage $ Courier $ Swift advice $ Facsimile $10.00 Checked then sent for collection Negotiation without recourse to drawer where the credit specifically so provides or the customer so requests and the bank agrees 0.50% (minimum $ Documentary Credit Outward (Import Credits) Commission on credits issued for about amount is to be calculated on 110% of the Documentary Credit amount Issuing charges (maximum 0.75% (minimum $50.00) validity of 12 s) Swift charge $40.00 Revolving Credits Issuing charges plus as for new credit at each reinstatement Amendment Basic $35.00 Increase in amount As for new credit Extension of expiry date $35.00 (within 12 s of issuance) Extension of expiry date (beyond 12 s of issuance) Swift charges $25.00 Facsimile $10.00 As for new credit (on outstanding balance) Authorisation of Irregular Drawings Excess Drawings $35.00 plus commission at issuing rate on the amount by which the drawings exceeds the amount of credit Expired Credits Drawn within 12 s of $35.00 issuance Drawn beyond 12 s of As for new credit (on issuance outstanding balance) Any other discrepancies $35.00 Acting as paying/ $ per drawings reimbursement Bank Acceptance of Term Drawings on ANZ in Fiji Letter requesting details of outstanding items Forward Exchange Contracts 1.50% per annum $20.00 per request New Contracts $30.00 Extension $30.00 Cancellations $30.00 Partial Delivery under $10.00 per delivery equivalent of $10, Export Finance Facility Pre-shipment Export Finance $50.00 per application Post-shipment Export Finance $50.00 per application Shipping Guarantees Establishment 1.75% (minimum $50.00) Half yearly charge First half year $ Second half year $ Third and subsequent half $ yearly charge Release of Airway bills 1.50% (minimum $50.00) (However, fee is to be waived for release of consignments under Documentary Credits of the branch issue or when release has not been effected prior to receipt of documents) 8 9
6 Swap Commission Non Commercial Transactions swapped for Foreign Currency cash swapped for Drafts Foreign Currency cash to Draft and Telegraphic Transfer Free (Maximum negotiable amount $ plus third party cost)* $ % (minimum $10.00) *if foreign currency is not available at local branch Commercial Transactions swapped for Foreign Currency cash swapped for Drafts Foreign Currency cash to Draft and Telegraphic Transfer Free (Maximum negotiable amount $ plus third party cost)* $ % (minimum $10.00) *if foreign currency is not available at local branch Standby Letter of Credit (Outward) Issuance - Establishment Charge 1.75% (minimum$50.00) - Half yearly charge 1.75% (minimum$50.00) Confirmation Swift charge $40.00 Amendment - Basic $ Increase in amount As for new credit - Swift charge $ Postage $10.00 Acting as paying/ reimbursing $ per drawing Bank Standby Letter of Credit (Inward) Advising Credit $ Advising Amendment $50.00 Confirmation Negotiation 0.75% (minimum $ Courier $25.00 Swift $25.00 Trade Finance Loans (Foreign Currency and ) New $50.00 Pre-payment $50.00 Roll-over $50.00 Important Notice We will give you thirty (30) days prior notice of any changes to our fees or charges by advertisement in a newspaper
7 1 2 Australia and New Zealand Banking Group Limited (ANZ) ABN Date of Publication: November 2013 anz.com/fiji
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
More informationANZ 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,
More informationDisclosure of HFC Bank
Disclosure of HFC Bank Effective January, 2015 CUSTOMERS BANKING SERVICES Young Drua Account Minimum Opening Balance $10 Number of Free Paper Withdrawals 2 per month $2 per transaction after 2 $5 per card/pin
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 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 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 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 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 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 information(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
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 information(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 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 informationDISCLOSURE OF FEES AND CHARGES
DISCLOSURE OF FEES AND CHARGES CUSTOMER BANKING SERVICES 1 ACCESS EVERYDAY ACCOUNT Minimum opening balance $100.00 Minimum operating balance N/A requirement Maintenance fee $2.00 per month Electronic withdrawal
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 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 informationCUSTOMERS BANKING SERVICES
Disclosure of HFC fees & charges Effective March, 2014 CUSTOMERS BANKING CUSTOMERS BANKING CUSTOMERS BANKING SERVICES Number of free Paper withdrawals Young Drua Account $1 per transaction after 2 Number
More informationKina Bank Accounts and Services: Schedule of Fees, Charges and Conditions
Kina Bank Accounts and Services: Schedule of Fees, Charges and Conditions CUSTOMER INFORMATION ONLY SUBJECT TO CHANGE WITHOUT NOTICE OTHER FEES AND CHARGES MAY APPLY EFFECTIVE MARCH 2018 SAVINGS ACCOUNTS
More informationKina Bank Accounts and Services: Schedule of Fees, Charges and Conditions
Kina Bank Accounts and Services: Schedule of Fees, Charges and Conditions CUSTOMER INFORMATION ONLY SUBJECT TO CHANGE WITHOUT NOTICE OTHER FEES AND CHARGES MAY APPLY EFFECTIVE NOVEMBER 2018 SAVINGS ACCOUNTS
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 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 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 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 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 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 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 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 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 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 Fees and Charges
Schedule of Fees and Charges Product Disclosure Statement & Terms and Conditions Effective as at 1 July 2017 Prepared by Bank of China (Australia) Limited ABN 28 110 077 622 AFS Licence No 287322 This
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 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 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 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 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 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 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 informationStandard 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
More informationBank Service Charges (Effective from 1 August 2013)
Bank Service s (A) Current Account (HKD, USD & RMB) Mailing of Cheque Book Mailing by registered post - HKD account HK$25 per book - USD account US$3 per book - RMB account RMB25 per book Returned Cheque
More informationLending Fees and Charges. Effective from 1 May 2018
Lending Fees and Charges Effective from 1 May 2018 Contents About This Brochure 1 Smart Ways to Minimise Fees 1 Internet Banking. Bank Anywhere, Anytime. 2 Section 1 Business Lending 3 1.1 Business Overdraft
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 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 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 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 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 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 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 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 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 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 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 informationNEPAL CREDIT AND COMMERCE BANK LTD.
Annexure 2 NEPAL CREDIT AND COMMERCE BANK LTD. Effective from 12 th November 2017 Page 1 / 8 S.no Services Min. Charges Revised Charges 1. Account Services a. Good for Payment Rs. 500/- Cancellation Rs.
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 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 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 informationGENERAL SERVICE FEES AND CHARGES
GENERAL SERVICE FEES AND CHARGES ANZ BUSINESS BANKING 02.2017 Contents General Banking Agent Deposit Books 4 2 3 Bank Cheques 4 Certificates Supplied 4 Custodial Services 4 Miscellaneous Service Fee 4
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 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 informationRs 10 + VAT per month, i.e. Rs per month 4Debit interest on unauthorised overdrawn balances
Account Access Services Internet Banking 4Subscription fee 4Security Token - First acquisition/ replaced device per device 4Dispatch charges Rs 550 Mobile Banking 4Mobile Internet Banking 4SMS ReFill service
More informationBankSA Transaction, Savings and Investment Accounts accounts no longer offered. Fees and charges and how to minimise them
BankSA Transaction, Savings and Investment s accounts no longer offered. Fees and charges and how to minimise them Effective Date: 18 February 2018 Important Note: Information in this booklet is current
More informationTransaction 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
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 informationBANK SADERAT PLC. Schedule of Tariffs Terms and Conditions. Effective from March 2010
BANK SADERAT PLC Schedule of Tariffs Terms and Conditions Effective from March 2010 5 Lothbury London EC2R 7HD Tel: 020 7600 0133 Fax: 020 7796 3216 e-mail: enquiries@saderat-plc.com V 109.1.4 Registered
More informationSERVICE 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
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. 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 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 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 informationREVISED 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
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 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 informationPersonal Financial Services Fees and Charges. with effect from 1 December 2008
Personal Financial Services Fees and Charges with effect from 1 December 2008 About this Guide At HSBC we want to make it easy for you to know what fees and charges apply to the HSBC financial services
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 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 informationMega 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
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 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 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 informationHSBC 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
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 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 informationSCHEDULE OF BANK CHARGES CFIBG/ Sri Lanka/ PPDD/ / Essential/ Internal
MCB Bank Ltd SCHEDULE OF BANK CHARGES CFIBG/ Sri Lanka/ PPDD/ 10-07-2018/ Essential/ Internal Table of Contents 1. GENERAL... 3 2.INTERNATIONAL BANKING... 4 (I). TRADE... 4 A. IMPORTS... 4 B.EXPORTS...
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 informationTERMS AND CONDITIONS
JOINT STOCK COMMERCIAL BANK FOR FOREIGN TRADE OF VIETNAM TERMS AND CONDITIONS FOR CORRESPONDENT BANKS (Issued together with Decision 1946/QĐ/VCB-DCTC on 14/12/2017 signed by the CEO of JSC Bank for Foreign
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 informationTariff Booklet 2017 CONTENTS. JustOne Savings Account 1-2. Brunei Dollar Current Account 3. Foreign Currency Current Account 4-5
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 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 informationInstitutional Financial Services ( IFS ) and Corporate Product Disclosure Statement ( PDS ) Fees
This PDS is part 2 of 2 of the PDS for the following products: ANZ Corporate Transaction Accounts ANZ Corporate Investment Accounts ANZ Corporate Term Deposits Statutory Trust Accounts Foreign Currency
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 informationFees & Charges (PDS) Effective as of 09/2015
Fees & Charges (PDS) Effective as of 09/2015 Contents Introduction 4 Monthly Account Keeping Fees 5 Periodical Payments (PP s) 7 Direct Debits 7 Statements & Transaction Listings 7 Other Account & Service
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 informationLC 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
More informationMCB Bank Ltd SCHEDULE OF BANK CHARGES
MCB Bank Ltd SCHEDULE OF BANK CHARGES Updated 07/05/2014 Table of Contents 1.GENERAL... 3 2.INTERNATIONAL BANKING... 4 (I). TRADE... 4 A.IMPORTS... 4 B.EXPORTS... 5 (II).REMITTANCES... 6 1. INWARD TELEGRAPHIC
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 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 informationProduct - 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
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 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 information