(Company No: U) TARIFFS AND CHARGES

Size: px
Start display at page:

Download "(Company No: U) TARIFFS AND CHARGES"

Transcription

1 (Company No: U) TARIFFS AND CHARGES SEPTEMBER 2018

2 ACCOUNT 1. SERVICE CHARGE ON CURRENT ACCOUNT (for minimum average of less than RM1,000) Waived 2. Cheque processing fee RM CHEQUE ENCASHMENT With Authorization Letter Cheque processing fee RM0.50 Without Authorization Letter 4. CHEQUE RETURNED Under refer to drawer Due to technical reasons 5. STOP-PAYMENT Sufficient fund RM2 per cheque plus cheque processing fee RM0.50 RM100 per cheque returned plus cheque processing fee RM0.50 No charge Cheque processing fee RM0.50 RM10 per cheque Insufficient fund RM100 per cheque 6. Issuance of cheque book Stamp duty (as designated by Stamp Office) * Cheque processing fee RM0.50 will be charged upon cheque clearance 7. STANDING INSTRUCTION Service Charge RM2 per Standing Instruction 8. RENTAS TRANSFER Outward Internet Banking Over the counter RM2.00 RM5.00 Inward 1 P a g e

3 ACCOUNT 9. IBG/GIRO Outward Internet Banking Over the counter RM0.10 (waived) RM0.30 (waived for individual customers) Inward 10. LOCAL TRANSFER Commission Mailing (registered mail) 11. House Transfer House Cheque Transfer RM5 per Cashier s Order plus stamp duty As per postage fee charges No charge Cheque processing fee RM Cashier s Order (over the counter) RM2 plus stamp duty plus cheque processing fee RM Certificate of Balance RM10 per request plus postage fee / courier charges 14. CANCELLATION OF CASHIER'S ORDER With original Cashier s Order RM2 per Cashier's Order refunded Under Letter of Indemnity RM2 per Cashier's Order plus stamp duty 2 P a g e

4 GUARANTEE 1. Standard Guarantees Fee 0.6% pa (min RM50) plus postage fee 2. Counter Bank Guarantee - Cable charges to all destination 3. Cancellation of customer's uncollected bank guarantees RM50 RM50 (stamp duty included) 3 P a g e

5 HOUSING LOANS 1. Processing fees for Housing Loans costing RM250,000 and below 4 P a g e

6 REMITTANCE OUTGOING REMITTANCE TELEGRAPHIC TRANSFER 1. Handling Charge For amount RM5,000 & below equivalent RM5 plus cable charge (where applicable) For amount more than RM5,000 equivalent 2. In lieu of exchange commission 0.05% of the bill amount (min RM45, max RM150) 3. Paying bank charge USD5, JPY380, EUR2, THB1,025 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) 2. In lieu of exchange commission 0.05% of the bill amount (min RM45, max RM150) 3. Paying bank charge USD5, JPY380, EUR2,, THB1,025 CANCELLATION OF OUTWARD TT/ DEMAND DRAFT 1. Handling Charge RM50 plus cable charge plus stamp duty 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 USD3 or equivalent NON-ACCOUNT HOLDER 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) CANCELLATION CLEAN BILLS RM20 per request plus any applicable cable charges 1. Clean Bills Negotiation Handling Commission 0.1% of the bill amount (min RM50, max RM100) plus postage fee plus cable charges. 2. Clean Bills Collection Handling Commission Commission In-Lieu of Exchange 0.1% of the bill amount (min RM50, max RM100) plus postage fee plus cable charges. USD3 or equivalent 6 P a g e

8 TRADE FINANCE & SERVICES EXPORT 1. Export L/C : Advising Fee Customer Non-customer RM50 plus courier charges RM100 plus courier charges Transferring Fee Min 0.125% per 3 months (or min RM50) Confirmation Fee Min 0.125% per 3 months (or min RM100) 2. Export Bill Negotiation Handling Commission : Foreign currency 0.1% (min RM50, max RM100) plus courier plus cable charges. Handling Commission : Ringgit 0.1% (min RM50, max RM500) plus courier plus cable charges. 3. Export Bill Collection Handling Commission : Foreign currency 0.1% (min RM50, max RM100) plus courier plus cable charges. Handling Commission : Ringgit Commission In-lieu of exchange 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) 4. Tracer RM15 plus standard cable charges 7 P a g e

9 TRADE FINANCE & SERVICES IMPORT 1. LETTER OF CREDIT Opening commission 0.1% per month (min RM100) plus cable charge as follows (For Cable LC only); Pre-Advice/Full Cable : RM flat Amendments : RM flat 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 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. Commission In-Lieu of Exchange 4. Shipping Guarantee Commission 0.05% of Bill Amount (min RM45, max RM150) 0.1% per 3 months (thereafter 0.1% per month) (min RM50) plus stamp duty 5. Endorsement of Bill of Lading and Airway Bill RM100 8 P a g e

10 ELECTRONIC BANKING SERVICES 1. GCMS Initial Contract Fees RM200 Monthly fees RM100 9 P a g e

11 OTHERS 1. Audit and customers' confirmation letter Local request RM30 per letter Overseas request RM50 per letter 2. Standard Cable charges USA/Europe RM30 Asia RM25 Malaysia / Singapore RM10 3. Courier Charges As charged by Pos Malaysia 4. Courier Charges As charged by Courier Company 5. Faxing of documents RM5 per page 6. Request for copy of; statement/pay-in slip/ cheque/ advice/ tax invoice 7. TOHLINE Voice banking system Registration Fee RM5 per copy RM10/Account 10 P a g e

(Company No: U) TARIFFS AND CHARGES

(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 information

TARIFFS AND CHARGES FOR ISLAMIC BANKING BUSINESS

TARIFFS 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 information

BNP PARIBAS MALAYSIA BERHAD. Tariff and Charges

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

More information

INDUSTRIAL AND COMMERCIAL BANK OF CHINA (MALAYSIA) BERHAD FEES AND CHARGES

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

More information

FEES AND CHARGES (CORPORATE NON SME)

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

More information

FEES AND CHARGES MAY 2012

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

More information

FEES AND CHARGES (CORPORATE NON SME)

FEES 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 information

Retail Banking Fees and Charges

Retail 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 information

Cash and Trade Pricing Guide 2017

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:

More information

SUMITOMO MITSUI BANKING CORPORATION BANK S SERVICE CHARGES AND FEE

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.

More information

Corporate Pricing Guide (Effective 1 September 2017)

Corporate 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 information

Corporate Pricing Guide (Effective 28 September 2018)

Corporate 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 information

MAYBANK CHINA BRANCHES. (June 2016)

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)

More information

MAYBANK CHINA BRANCHES. (March 2017)

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)

More information

Disclosure of Fees and Charges

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

More information

NATIONAL DEVELOPMENY BANL PLC

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...

More information

MAYBANK HONG KONG BRANCH TARIFF SCHEDULE (June 2017)

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

More information

HL BANK PRICING SCHEDULE HLBS/OPS/17 1

HL 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 information

INTERNATIONAL SERVICES

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 information

INTERNATIONAL BANKING TARIFF GUIDE

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)

More information

MIZUHO BANK, LTD. BANGKOK BRANCH

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

More information

STANDARD ISLAMIC TRADE FINANCE TARIFF

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

More information

Tariffs & Charges. Account Maintenance Fee. -BDT Accounts (SND) Avg balance 5,001 to 25,000/-

Tariffs & 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 information

INTERNATIONAL DIVISION

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

More information

FEES AND CHARGES UPDATED AS AT: 1st June 2018

FEES 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 information

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 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 information

TARIFF OF FEES & CHARGES FOR ENTITIES (Corporate / Commercial Banking)

TARIFF 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 information

Corporate Banking. Tariff of Charges

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

More information

Business Banking Tariff Guide

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

More information

Transaction Banking Sri Lanka. Pricing Guide

Transaction 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 information

SUMITOMO MITSUI BANKING CORPORATION

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

More information

Deutsche Bank AG, Bangkok Branch General Tariff & Charges Effective December 15, 2010

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.-

More information

Schedule of Charges. Turks & Caicos Islands. International Corporate Banking. Effective: February

Schedule 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 information

TARIFF OF FEES / CHARGES - CASH & TRADE

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

More information

Citi Standard Tariffs 2013

Citi 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 information

MIZUHO BANK, LTD. TERMS AND CONDITIONS Bank s Service Charge and Fee BANGKOK BRANCH. 03 December Page 1 of 16

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

More information

Bank of China (Malaysia) Berhad Standard Charges on International Trade Services Operations No Item Charges

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

More information

Tariffs & Charges. -BDT Accounts (SND) Avg balance 5,001 to 25,000/-

Tariffs & 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 information

Fees (Business Regular) Minimum balance fee QAR 250 QAR 500 QAR 250

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

More information

Union Bank of Colombo PLC- Tariffs - (w.e.f. 1st July 2017)

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

More information

CBA Bank Tariff Guide

CBA 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 information

TARIFF OF FEES / CHARGES - CASH & TRADE

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

More information

INTERNATIONAL BANKING TARIFF GUIDE

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)

More information

TARIFF 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 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 information

Tariff Guide - Non-Resident

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

More information

GENERAL TARIFF - PERSONAL ACCOUNT

GENERAL 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 information

DOCUMENTARY CREDITS. Advising of Documentary Credits

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

More information

Forex related Service Charges (Excluding GST)

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

More information

Tariffs & Charges. Deposit Accounts. Account Maintenance Fee. -BDT Accounts (SND) Avg balance 5,001 to 25,000/-

Tariffs & 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 information

FOREIGN TRADE IMPORT

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

More information

November, 2017 PUBLIC

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

More information

GOVERNMENT-GUIDED PRICING ITEMS

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

More information

FOREIGN EXCHANGE RELATED SERVICE CHARGES STRUCTURE w.e.f

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

More information

SCHEDULE OF CHARGES (SC 2012/2069)

SCHEDULE 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 information

FOREIGN EXCHANGE TRANSACTIONS

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

More information

TRADE FINANCE SERVICE FEES. 3) Standby LC & Letter of Guarantee 1/8% per month - Minimum HK$500

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

More information

SCHEDULE OF CHARGES February 15, 2015

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

More information

A 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. 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 information

Transaction Banking Sri Lanka. Pricing Guide

Transaction 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 information

Tariff of Accounts and Services for Personal Customers

Tariff 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 information

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 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 information

The Indian Face of Global Banking

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

More information

Corporate Banking Services

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

More information

SCHEDULE OF CHARGES SUNRISE BANK LTD

SCHEDULE 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 information

Terms & conditions for correspondent banks. Jan CaixaBank-Terms and conditions Correspondent banks

Terms & 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 information

BusinessVantage S$100 per month where the average total relationship balance is less than

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

More information

Corporate Banking Services. Tariff of Accounts and Services

Corporate 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 information

CORPORATE & SME BANKING TARIFF GUIDE

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

More information

Banco Nacional Ultramarino, S.A. Pricing List

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...

More information

i. Charges on Cedi Transactions

i. 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 information

Schedule of Charges. BAHAMAS Corporate Banking. Effective: J u n e 20, Page 1 of 17

Schedule 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 information

Deutsche Bank AG, Bangkok Branch General Tariff & Charges Effective: 24 April 2017

Deutsche 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 information

Commercial Bank Tariffs 2018

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.

More information

SCHEDULE OF CHARGES AND FEES. Eighteenth Edition

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

More information

Commercial tariffs For Macau commercial customers Effective 1 September 2012

Commercial 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 information

United Overseas Bank Limited, Mumbai - Trade and Remittance Services

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

More information

Schedule of Charges 2018

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

More information

U.B.A.F. (incorporated with limited liability in France) SINGAPORE BRANCH

U.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 information

Standard Chartered Bank

Standard 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 information

Prestigious Wealth Management

Prestigious 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 information

IMPORTS Import Letter of Credit Issuance (LC) Irrevocable Documentary Letter of Credit - As per arrangement with customer Issuance

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

More information

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 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 information

Schedule of Charges Effective from 1st August, 2018

Schedule 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 information

Schedule of Charges. January to June 2018

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

More information

1Deposit Accounts Current

1Deposit 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 information

Bank Fees and Charges

Bank 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

Schedule of Charges BAHAMAS Business Banking Effective: March 1, 2018

Schedule 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 information

Trade Finance Wholesale Banking

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

More information

Business Banking Pricing Guide

Business 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 information

Schedule of Charges BAHAMAS Retail Effective: J u ly 1, 2018

Schedule 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 information

Schedule of Charges 1 January June 2018

Schedule 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 information

Tariff of Accounts and Services for Personal Customers

Tariff of Accounts and Services for Personal Customers Tariff of Accounts and Services for Personal Customers Enquiry Hotline: 800 830 2880 www.hsbc.com.cn Issued by HSBC Bank (China) Company Limited This tariff (as may be amended or supplemented from time

More information

Schedule of Charges BAHAMAS Retail Effective: March 1, 2018

Schedule 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 information

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. 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 information

Tariff Guide Effective from 11th August 2017

Tariff Guide Effective from 11th August 2017 Tariff Guide Effective from 11 th August 2017 Type of Account Fixed Deposit Min operating bal TZS 10,000,000 Min operating bal TZS 10,000,000 Call Account Min operating bal TZS 10,000,000 Min operating

More information

January Premier Schedule of Services and Tariffs

January Premier Schedule of Services and Tariffs January 2013 Premier Schedule of Services and Tariffs General Conditions: 1- The Bank reserves the right to levy additional charges for services and change the fees and charges at its sole discretion.

More information

Corporate Banking Services

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

More information

Schedule of Charges and Fees Twenty-Fourth Edition: Effective from 1st March 2019

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

More information

Commercial Banking Tariff Global Liquidity and Cash Management. 30 June 2017 (V.11)

Commercial Banking Tariff Global Liquidity and Cash Management. 30 June 2017 (V.11) Commercial Banking Tariff Global Liquidity and Cash Management 30 June 2017 (V.11) Welcome HSBC Commercial Banking HSBC Commercial Banking operates in 54 countries and territories, covering the developed

More information

Tariff Guide. International Banking. Corporate and Business Banking. Tariff Guide. Corporate and Business Banking. Corporate and Business Banking

Tariff 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 information