BANK OF MONTSERRAT LIMITED CUSTOMER PRICE GUIDE

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Randell Hill
5 years ago
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Effective January 1, 2018 BANK OF MONTSERRAT LIMITED CUSTOMER PRICE GUIDE PERSONAL CHEQUING: Monthly Maintenance/Service Charge 25.00 Accounts closed within 3 months 30.

1 Effective January 1, 2018 BANK OF MONTSERRAT LIMITED CUSTOMER PRICE GUIDE PERSONAL CHEQUING: Monthly Maintenance/Service Charge Accounts closed within 3 months Cash Handling Fee - Deposits Cash Handling Fee - Withdrawals CORPORATE CHEQUING Monthly Maintenance/Service Charge Accounts closed within 3 months US DOLLAR ACCOUNTS USD Minimum Ledger Fee Minimum monthly service charge (Chequing Accounts only) Interim statements /Printout (per month) 5.00 Transfer of funds internally Accounts closed within 3 months CHEQUE & DEPOSIT BOOKS: Cheque Books (25 leaves) Cheque Books (50 leaves) Cheque Books (100 leaves) Cheque Books (150 leaves) Cheque Books (200 leaves) Deposit Books OTHER ACCOUNT SERVICES: Minimum monthly Overdraft Interest Overdraft in excess of normal limit 1% on excess NSF Charge (per cheque) - Drawer pays Returned Cheque Charge (Drawer pays) Return cheque (other reason) Special /VIP Clearings - Other bank s on other Bank Non-compliant cheque penalty (charged on drawer) 5.00 Transfer from account to cover cheque 15.00

2 SAVINGS ACCOUNT: Monthly Maintenance Fee Third Party Transactions Replacement Passbook Dormant Account monthly service charge Reactivation of Dormant Account Account Closed within 3 months Monthly withdrawals 5 Free; thereafter $1 per withdrawal SIXTY-PLUS ACCOUNT Sixty-Plus Monthly fee Monthly Withdrawals FIXED DEPOSIT ACCOUNTS Withdrawal before maturity - ECD Withdrawal before maturity - USD USD NIGHT DEPOSIT Night Deposit Services (Annual Fee) Replacement of Loss / Stolen Bag Key Replacement of Loss / Stolen Head Key SAFETY DEPOSIT BOXES Small Boxes (5x5x24) Medium Boxes (3x10x24) Large Boxes (5x10x24) Extra Large Boxes (10x10x24) Key Replacement Drilling of Boxes & lock replacement Full cost Number of visits per year Unlimited STATEMENTS Interim Statement Screen Print of Statement ed Statements Special Notice Dormant Notice 5.00 per page 5.00 per print 5.00 per month

3 ATM ATM Card Replacement ATM Card Deposit (cheque or cash) Transfer between accounts Balance Inquiry Withdrawals FOREIGN EXCHANGE FOREX transactions paid for cash/chq same currency 0.5% in addition to normal commission Negotiating Foreign Cheques/Drafts (Per Cheque) stamp duty Foreign drafts Return Foreign Cheque Charge $35 + foreign bank charge Stop Payment of Foreign cheque Not Listed Replacement of lost draft/managers cheques $15 + stop charge Local drafts/managers cheques Stop Payments (local) Wire Transfers - Outgoing Regional International Tracing Wire Transfers At Cost Wire Transfers - Incoming To BML Account $ $40.00 To BML USD Account USD $ $20.00 To Pay Another Local Bank Other Sundry items Items sent on collection from correspondent banks Items sent on collection (non correspondent banks) Sight Drafts $10 + charges 50 + regular charges 1% on 1st $25k and 0.75% on the excess, min $ AUDIT CONFIRMATIONS: Current Year year back years back years back years back years back

4 CONFIDENTIAL REPORTS: Confirmation Letters & Bank Reference Special letters - Embassy, Certificate of balance etc Certificate of Interest paid for tax purposes by customer Certificate of Interest earned Enquiry to Other Banks/Credit Agencies for third parties Enquiry from solicitor on deceased estate VOUCHER SEARCHES - ARCHIVES: Copy of archived voucher over 6 months copy of voucher under 6 months year back years back year back years back Over 6yrs STANDING ORDERS Standing order set up charge Periodic Payments / Standing Orders - per payment PAYROLL SERVICES: Payments in Cash OTC $3.00 per name (max. $40 per payroll) Payments deposited to Accounts - Per Internal Account $3.00 per name (max. $40 per payroll) Payroll - Per Interbank Payment $3.00 per name (max. $40 per payroll) Payroll - Per Disc Upload Payroll Envelopes made up by Bank 3.00 SUNDRY FEES: Exchange of Coins for Bills or Deposits of Coins Requests to Hold Statements per statement Cashing fee Own Cheque for non-customers $3.00 per cheque Request for Account Debit ONLINE BANKING Monthly Subscription fee - Personal Monthly Subscription fee - Business

5 LOANS: Loan or Overdraft Application fee 1% Min. $ Credit Refinance Fee Amendment to an approved facility Renewal of Overdraft (personal) Renewal of Overdraft (corporate) 1.5% Min. $300 Temporary extension of Overdraft 1% Min. $ Over limit fee per item Late Payment Fee (principal / interest) 1% of payment; Min. $50.00; Max $ Monthly overdraft interest $25 Minimum Overdraft in excess of normal limit 1% on excess + $50 per item Interest on Overdraft Excess add 3% to interest rate Interest statement for tax purposes 30.00

SKNANB FEE SCHEDULE UPDATED 31/12/17

SKNANB FEE SCHEDULE UPDATED 31/12/17 SKNB FEE SCHEDULE UPDATED 31/12/17 Fees on this schedule are not VAT inclusive ADVANCES & LOANS Personal Overdrafts Application Fee Commission/ Commitment 1% Min $150 Exceeding limit fee (per item) $30.00