TERMS AND CONDITIONS (business Customers)
|
|
- Allen Simpson
- 5 years ago
- Views:
Transcription
1 TERMS AND CONDITIONS (business Customers)
2 % Min. Maks. Fix CURRENT ACCOUNT Current Account for businesess. Account opening. Minimum balance required for the account.. Small Business and Physical Persons LEK 00, EUR 0, USD 0, GBP, CHF 0.. Other companies (Corporate, Big Business, etc) LEK 7 000,, USD 6, GBP 0, CHF 70. Account Maintenance (monthlu or with account closure).. Small Business and Physical Persons LEK 00, EUR,USD., GBP., CHF.. Other companies (Corporate, Big Business, etc) LEK 00, EUR, USD, GBP, CHF. Account closure.. Small business, physical persons, Corporate, Big Business, etc LEK 700, EUR 0, USD 6, GBP 7, CHF 0. Issuance of Cheque Book (0 pages) LEK '000,, USD 0 Capital account opening LEK 00,, USD, GBP 8, CHF Maintenance fee for Overdraft account TERM DEPOSIT TD Maturity - month, months, 6 months, 9 months, months, months, 6 months * Currency LEK, EUR, USD, etc Account opening Minimum balance required for the account LEK 0 000, 0, USD 00 PAYMENTS* * Cash deposit by third parties on account 0.0% LEK 00. Payment of Taxes (different taxes, social and health insurance, etc) non LEK 00/invoice LEK 0/invoice, EUR /invoice. Payment of local Taxes non LEK 0/item LEK 00/item, EUR /item * Payment f/o VAT Payment f/o Customs Payment of social insurance (volunteer, farmer, etc) Payment f/o utilitites (fixed and mobile telecommunication, water, energy, internet, etc) Payment f/o ZRPP Payment f/o ALUIZNI non non 0.%/invoice non non non non Tirana Branches for and non LEK 0 LEK 000 LEK 00/invoice LEK 0/invoice LEK 00/invoice LEK 00/invoice LEK 0/invoice LEK 0/invoice LEK 0/invoice LEK 0/invoice LEK 0/invoice LEK 00/service fee LEK 00/service fee LEK 00/service fee +87
3 % Min. Maks. Fix CASH WITHDRAWAL Up to,000, LEK. MIO or equivalent * * *,00 0,000, LEK. - MIO or equivalent EUR 0,00 00,000, LEK - 0 MIO or equivalent above EUR 00,000 or equivalent CHEQUES + day valuedate: 0.% of amount; + day valuedate - negotiable, but not less than 0.% for plus day valuedate; + day valuedate- Cheques in LEK - only for our Bank s. Issuance of Bank Cheques 0.0% EUR... Payment of Cheques Our bank or personal cheques when issuer & beneficiary are ABI s s (internal cheques through cash or account)..*..* Our bank or personal cheques, presented in another Bank (Inward cheques) Other bank cheques, presented in our Bank (Outward cheques) 0.0% EUR EUR 0..* Other personal cheques, presented in our Bank -forcollection (Outward cheques) 0.0% EUR. Cheque returned unpaid in ALL EUR 8..*.. Cheques in Foreign Currency - only for the s of our Bank Issuance of Bank Cheques Payment of Cheques Our bank or personal cheques when issuer & beneficiary are ABI s s (internal cheques through cash or account) 0.% EUR 0..* Our bank or personal cheques, presented in another Bank (Inward cheques) 0.0% From the cheque amount, paid to Beneficiary s Bank are deducted: commission plus swift 0 EUR...* Other bank or personal cheques, presented in our Bank- local Banks (Outward cheques) 0.0%..* Other bank or personal cheques, presented in our Bank for collection for abroad (Outward cheques) 0.0% Cheque non-payment order (valid only ten days after issuance date) Cheque returned unpaid in foreign currency EUR 0 *.. *... * * TRANSFERS Payment orders in LEK Incoming payment orders Outgoing payment orders Payment Orders in Foreign Currency Incoming payment orders Outgoing payment orders Outgoing payment orders - urgent Fund transfer (on behalf of our clients Bank) Payment order from account to account for AECH (up to LEK 99,999) -, for AIPS (above LEK,00,000) - for AECH (up to LEK 99,999) - LEK 00, for AIPS (above LEK,00,000) - LEK % 0.% value date 0.% 0 value date 0.% EUR EUR EUR 0 EUR EUR 7 EUR EUR 7 Plus : Swift Plus : Swift Plus : Swift +87
4 % Min. Maks. Fix TRANSFERS 6* Payment order received for credit to a of another Bank in Albania Additional commisions for payment orders Non STP (IBAN inaccuracy, absence of beneficiary Bank BIC etc) /cancellation/inquiries Inquiries on transactions processed more than months ago non 0.0% EUR 0 ; for Alpha Bank Greece - EUR EUR EUR 0 6.* Return of funds for incorrect IPO in ALL LEK * Return of funds for incorrect IPO in FCY EUR 0 6. Return of funds for incorrect IPO in ALL (not with request) Return of funds for incorrect IPO in FCY (not with request) EUR 0 DOCUMENTARY COLLECTION (INKASO) IMPORT... Notification on incoming documents Payment of documents, accepted by Return of documents, rejected by 0.% 0.0% EUR 00 EUR 00. s.* Swift EUR.6 Courier as per postage fees DOCUMENTARY COLLECTION (INKASO)EXPORT. Delivery of Documents 0.% EUR 00. Incoming payment for accepted documents 0.%. Documents Returned unpaid by Collecting Bank..* Swift charges EUR. Courier as per postage fees Administration fee* (as per collateral offered) Cash blocked in current account /Pledge account of charge Cash blocked in Time Deposit, TB, Counter Guarantee 0.% of the amount Other forms of guarantee (real estate, pledge, personal guarantor) % of the amount Line commissions* (as per collateral offered) Cash blocked in current account /Pledge account Cash blocked in Time Deposit, TB, Counter Guarantee 0.% per quarter Other forms of guarantee (real estate, pledge, personal guarantor) 0.7% per quarter Notes. Administration fee will be applied on the amount in advance. Line commissions will be applied in advance in the beginning of each quarter +87
5 % Min. Maks. Fix Import Letter of Credit Pre-advice Customer advise Preparing of Draft Opening (on quarterly basis) in advance Payment At sight Deferred Cancellation Discrepancies SWIFT Mail Export Letter of Credit Pre-advice Advising Payment At sight Deferred Confirmation (on quarterly basis) Advise of Letter of Credit to a third bank Advise of amendment of Letter of Credit to a third bank Transferring to third part Cancellation Discrepancies SWIFT Mail BANK GUARANTEE Advise Preparing of Application Issuing Standard form (quarterly basis) Non standard form (quarterly basis) Cancellation Payment SWIFT Mail Bank Guarantees advised without responsibility on ABI Advise without responsibility to the Cancellation Transmission of Claim for authentication purpose Incoming payment from BG claim transmitted by ABI for authentication purpose Swift Mail 0.% 0.0% 0.0% 0.0% 0.0% 0.0% 0.% of the amount 0.0% EUR 0 of charge of charge EUR Tariffs in force Tariffs in force of charge of charge 0.% EUR 00 EUR 0 Euro 0 EUR EUR 0 EUR 0 EUR Tariffs in force Tariffs in force EUR 0 EUR +87
6 J - SAFE BOX % Min. Maks. Fix Safe Boxes month month 6 month month. Size I (7 x mm) EUR EUR EUR 0. Size II ( x mm) EUR 0 EUR 0 EUR 80. Size III (60 x 7 mm) EUR 0 EUR 90 EUR 0. Size IV (60 x mm) EUR 0 EUR 70 EUR 0 EUR 60. Size V (60 x 60 mm) EUR 90 EUR 0 EUR 00 * Amount to be blocked, as per Safe Box Lease Contract (guarantee) Amount to be blocked, in case of force opening of Safe Box K - L - CREDIT LINES FOR NON INDIVIDUAL CLIENT (OVERDRAFT AND INSTALLMENTS LOAN) Flat Fee (or opening limit OVD) Fee and/or change of collateral Prepayment Fee Penalty for overdue or over limit for OD lines Commitment Fee OTHER SERVICES 0.-% of the amount, % USD 60, LEK 7'000 0% over the interest rate over the overdue or over the limit of od % p.a. over the unused amount of OD line; % p.a. of the undisbursed part of loan % new lines min. EUR 0, USD 80, LEK,000; 0.% renewal of new lines of ovd min., USD 0, LEK,000, USD 0, LEK 000 One account statement - monthly 6 7 8* Account statement - more frequently and/or dublicate SWIFT MT90 Message Account statement for previous years Recommendation letter to third parties Certification on account balance Certification on our Bank loan outstanding balance, evaluation on loan status etc Certification to Auditors EUR EUR /daily, EUR 0/ daily, EUR monthly LEK 000 LEK 000, EUR 9 Standing Order M - MAIL EXPENSE, TELEPHONE, SWIFT * * Simple courier / registered Courier services SWIFT SWIFT- L/C; L/G Telephone As per respective cost As per respective cost EUR EUR N - * *.*.* Registration fee Service commission (monthly) Limited access Full access Reprinting password Smart Card / USB Transaction Commissions EUR, LEK 00, USD EUR, LEK 0 As per standard terms and conditions +87
7 TYPE OF TRANSACTIONS CHEQUES PAYMENTS - within local banks, issued by local banks Other Local Bank Cheque in ALL Personal Cheques (for collection) in ALL Other Local Bank Cheque in FCY Cheques for collection in FCY - issued by foreign banks Bank Cheques in ALL same day of clearing in BOA + days after clearing in BOA AVAILABILITY + day after processing terms* *)Approximately three days till processing terms + day after processing terms* *)Approximately one month till processing terms same day ORGANISATION OF CLEARING CHEQUES IN ALL AT BANK OF ALBANIA DEC. NO.,..006 TRANSFERS Incoming Payment Orders in ALL Incoming Payment Orders in FCY Outgoing Payment Orders in ALL++ Outgoing Payment Orders in FCY++ ++ Interbank settlement data Value Date acceleration commission same value date + day after processing terms + day + days fixed accelerate percentage (on daily basis): 0.0% for LEK; minimum LEK 700 ALBANIAN GOVERNMENT SECURITIES ACTIVITY WITH CUSTOMERS LEK SECURITIES TYPE OF SERVICE Custodian fee Custodian transfer fee Order cancellation fee Security pledge fee 0.0%, Min LEK,000 & Max LEK,000 GOVERNMENT BONDS 0.%, Min LEK,000 & Max LEK 7,000 LEK 00 (min day prior to the auction) EUR, USD 0.0%, Min LEK,000 & Max LEK,000-Yearly EUR,USD SECURITIES* TYPE OF SERVICE Custodian fee Custodian transfer fee Order cancellation fee Security pledge fee 0.0%, Min EUR,USD 0 & Max EUR,USD 0 GOVERNMENT BONDS 0.%, Min EUR,USD 0 & Max EUR,USD 0 EUR,USD (min day prior to the auction) EUR, USD 0.0%, Min EUR,USD 0 & Max EUR,USD 0-Yearly *The prices do not include activities related to the Eurobond or any other non-all denominated instrument, be it government or not, traded in markets other than Albania
8 TERMS AND CONIDITIONS All the payment orders (transfers, cheques, etc.) are subject of regulation of Bank of Albania. Deposit near the bank is insured up to amount (two milion five hundred thousand) lek from Deposit Insurance Agency Interest rates and other conditions of time deposits are published in Time Deposits Bulletin. Payment of commissions in other currencies will be converted with the exchange rates of the day. The exchange rate is published in the Bank premises on daily basis ++According to international and domestic legislation to implement decisions concerning the various embargoes and sanctions against countries or goods may be delays in executing their transfers (incoming as well as outgoing) for investigation purposes. Bank can amend Terms and Conditions without prior notice. B : For other currencies - as per Time Deposits Bulletin C : It is not applied for a) loan installment b) deposit by authorized employees of the companies, c) deposit in savings account C 6.: It is not applied for farmer s insurance C 7&7.: Payment f/o ALBTELECOM are free ( and non-) D,, : Negotiable commission for withdrawals within the same day. E.. &..: Plus: Shpenzimet e postimit E.: Deposit and collection service of cheques in USD can not be done, until further notice. E.. &..: In addition: Postage fee and correspondent charges F,,,, & 6 In addition: Beneficiary/ordering bank commissions; as per beneficiary/ordering bank and country, the intermediary banks could apply commissions, (if any). F 6. & 6..: This commission is applicable even for Return incoming transfers for breaking embargo / sanctions / in cases not identify Ordering Customer / data inconsistencies, etc. G: Other Banks commissions are not included G.: Commission not applied only for notification G.: Commission aplied in case of delivery of documents and payment H. The above commissions are in case of cash collateral. In case of other collateral the issuing commission is negotiable 0.%-%, min I: Other Banks commissions are not included L & : In addition postage tariffs K 8: In addition postage tariffs M.: Applied in the beginning M.: One fee despite from the number of accounts chosen to be used through e-banking M..: Information on the balances and transactions M..: Information on the balances and performing different transactions +87
9 6 July 07
TERMS AND CONDITIONS (business Customers)
TERMS AND CONDITIONS (business Customers) TERMS AND CONIDITIONS (BUSINESS CUSTOMERS) CODE % Min. Maks. Fix A - CURRENT ACCOUNT Current Account for businesess. Account opening. Minimum balance required
More informationTERMS AND CONDITIONS (Individual Customers)
TERMS AND CONDITIONS (Individual Customers) TERMS AND CONDITIONS (INDIVIDUAL CUSTOMERS) CODE A -.....5*.6.....5.....5.6.7 B - * * C - 5 CURRENT ACCOUNT Current Account for Individuals Currency in LEK,
More informationTERMS AND CONDITIONS FOR INDIVIDUALS
TERMS AND CONDITIONS FOR INDIVIDUALS TERMS AND CONDITIONS FOR INDIVIDUALS A. ACCOUNTS 1. Current Accounts Individuals ALL, EUR, USD, GBP, CHF 1.1 Account Opening Free of Charge 1.2 Initial deposited amount
More informationTerms & Conditions for Small Business
Terms & Conditions for Small Business 1. Current Accounts Account opening Products and Services Fees and Commissions LEK EURO USD GBP CHF Account closing After 3 months of opening day Within three months
More informationLast modification: 1 July 2015 TERMS AND CONDITIONS FOR BUSINESS CLIENTS
Last modification: 1 July 2015 FOR BUSINESS CLIENTS Contents 1. BANK ACCOUNTS 3 2. E-BANKING 5 3. TRANSFERS 6 4. UTILITY PAYMENTS 8 5. DEBIT CARDS 8 6. CHEQUES 9 7. OTHER S 10 8. DOCUMENTARY COLLECTION,
More informationBusiness Terms and Conditions
A. Accounts 1. Current Accounts 1.1 Currencies LEK, USD, EUR, CHF, GBP, AUD, CAD 1.2 Account Opening Free of Charge 1.3 Account Maintenance 1.3.1 Standard 300 ALL (2.5 Eur/Usd/Gpb/Chf/Aud/Cad) / monthly
More informationTERMS AND CONDITIONS FOR BUSINESS CLIENTS
FOR BUSINESS CLIENTS Contents 1. BANK ACCOUNTS 3 2. E-BANKING 5 3. TRANSFERS 5 4. DEBIT CARDS 7 5. CHEQUES 8 6. OTHER S 8 7. DOCUMENTARY COLLECTION, LETTERS OF CREDIT, BANK GUARANTEES 9 2 1. BANK ACCOUNTS
More informationBusiness Terms and Conditions
A. Accounts 1. Current Accounts 1.1 Currencies LEK, USD, EUR, CHF, GBP, AUD, CAD 1.2 Account Opening Free of Charge 1.3 Account Maintenance 1.3.1 Standard 300 ALL (2.5 Eur/Usd/Gpb/Chf/Aud/Cad) / monthly
More informationCORPORATE CUSTOMER'S TERMS & CONDITIONS
PROUCTS & SERVICES ALL EUR US GBP CHF Account Opening Initial deposit and minimal balance no minimum Account maintenance (Monthly) 15 1 1 1 1 Account statements (Monthly) - at the bank's counters( period
More informationCHARGES CATALOGUE. 4 working days including deposit date
The Charges Catalogue includes the usual charges that are currently valid as well as upcoming charges with their implementation date. The Charges Catalogue is reviewed at fixed intervals and is being also
More informationTARIFF GUIDE. Fees and Charges SCR3 per entry charged half yearly. Internal to third party External-Local
TARIFF GUIDE 15th September, 2018 - Effective 1st October to 31st December, 2018 Current Accounts Minimum balance for opening - Personal 00 Business/Corporate 00 Minimum balance to maintain account Business/Corporate
More informationINTERNATIONAL 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 informationa) Forint sight account interest 0% p.a. 0% p.a. a) Foreign currency sight account interest for all currencies 0% p.a. 0% p.a.
Corporate Payment Account List of Conditions Part I. Effective from 1st of January 2014 General Conditions This List of Conditions is an inseparable part of the General Business Conditions and the General
More informationOP CORPORATE BANK PLC ESTONIAN BRANCH. PRICE LIST for corporate customers and sole proprietors. Effective from 1 February 2018, prices in euros
OP CORPORATE BANK PLC ESTONIAN BRANCH PRICE LIST for corporate customers and sole proprietors Effective from 1 February 2018, prices in euros Accounts [More] Payments [More] Internet bank [More] Sweeping
More informationBanking fees, commissions, conditions and costs for services chargeable to customers UK BRANCH
Banking fees, commissions, conditions and costs for services chargeable to customers UK BRANCH June 2017 1 Contents Current Accounts 3 Cheques and Giro Credits 4 Domestic (Intra-UK) Transfers 5 Payments
More informationTARIFF FOR CORE BANKING BUSINESS
TARIFF FOR CORE BANKING BUSINESS Nicosia, August 2017 Α. FUND TRANSFERS IN EURO & F/C Α.1. OUTWARD PAYMENT ORDERS Through SEPA 1, SWIFT in Euro up to 50.000 By debiting a Euro account or cash in Euro,
More informationPRICE LIST OF PRODUCTS AND SERVICES FOR CORPORATE CUSTOMERS 1
PRICE LIST OF PRODUCTS AND SERVICES FOR CORPORATE CUSTOMERS 1 PRODUCTS & SERVICES FEES 2 This price list is effective as of 16.1.217 EUR USD GBP CHF Account Opening Initial deposit and minimal balance
More informationa) Forint sight account interest 0% p.a. 0% p.a. a) Foreign currency sight interest for all currencies 0% p.a. 0% p.a.
Corporate List of Conditions Part I. Effective from 3 rd of February 2015 General Conditions This List of Conditions is an inseparable part of the General Business Conditions and the General Lending Conditions
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 informationfrom business account in Kukes, Gramsh, Corovode, Bilisht, Delvine, Lac, Rreshen, Bushat, Koplik, Librazhd, Peqin, Rrogozhine, Orikum, Kucove branch
Terms & Conditions A. Accounts 1. Current Accounts 1.1 Currencies LEK, USD, EUR, CHF, GBP, AUD, CAD 1.2 Account Opening Free of Charge 1.3 Account Maintenance 1.3.1 Business 300 ALL (2.5 Eur/Usd/Gpb/Chf/Aud/Cad)
More informationCommercial Banking List of Conditions Part I.
Commercial Banking List of Conditions Part I. Effective from 10 th of October 2016 I. General Conditions This List of Conditions is an inseparable part of the General Business Conditions of Corporate Services
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 informationService 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
More informationCorporate List of Conditions Part I.
Corporate List of Conditions Part I. Effective from 17 th of July 2017 General Conditions This List of Conditions is an inseparable part of the General Business Conditions and the General Lending Conditions
More informationCORPORATE CUSTOMER I. CURRENT ACCOUNT FEES & COMMISSIONS II. ESCROW ACCOUNT
CORPORATE CUSTOMER Companies with yearly turnover over 5 milion (or the equivalent in other currencies)* I. CURRENT ACCOUNT FEES & COMMISSIONS Account Opening Initial deposit and minimal balance no minimum
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 informationTariff. 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.
More informationCorporate and Investment Banking. Tariff Guide Global Business Effective 12 January 2017
Corporate and Investment Banking Tariff Guide Effective 12 January 2017 This Tariff Guide details hereunder the charges applicable to transactions offered by Standard Bank (Mauritius) Limited as from
More informationT 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
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 informationT 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
More informationTARIFF FEES AND COMMISSIONS
TARIFF FEES AND COMMISSIONS Corporate Clients Effective as of 01.01.2018 ALL IN Business Packages E-banking Other TRANSFERS AND PAYMENTS PAYMENTS BGN Foreign currency PAYMENTS BGN Foreign currency Outgoing
More informationList of Terms and Conditions for Corporate Customers of Commerzbank Zrt.
List of Terms and Conditions for Corporate Customers of Commerzbank Zrt. Page 2 List of Terms and Conditions for Corporate Customers of Commerzbank Zrt. effective as of 1st April, 2019 1. Account maintenance
More informationList of Terms and Conditions for Corporate Customers of Commerzbank Zrt.
List of Terms and Conditions for Corporate Customers of Commerzbank Zrt. Page 2 List of Terms and Conditions for Corporate Customers of Commerzbank Zrt. effective as of 1st November, 2018 1. Account maintenance
More informationTARIFF GUIDE CHARGES AND VALUE DATES APPLICABLE AS OF 15 June 2018 TABLE OF CONTENTS
TARIFF GUIDE CHARGES AND VALUE DATES APPLICABLE AS OF 15 June 2018 TABLE OF CONTENTS 1 INWARD TRANSFERS 2 OUTWARD TRANSFERS 3 CHEQUES 4 PAYMENTS AND FOREIGN EXCHANGE 5 OTHER SERVICES RENDERED 6 TRADE FINANCE
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 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 informationCorporate and Investment Banking. Tariff Guide Global Business Effective 15 January 2018
Corporate and Investment Banking Tariff Guide Effective 15 January 2018 This Tariff Guide details hereunder the charges applicable to transactions offered by Standard Bank (Mauritius) Limited as from 15
More informationKenya Centre. Schedule of Service Charges w.e.f (Inclusive excise duty to be effective from )
Kenya Centre Schedule of Service Charges w.e.f. 01.11.2010 (Inclusive excise duty to be effective from 01.08.13) Item Description Non-customers Excise 10% Total GENERAL CHARGES 1.Cheque Book Ksh 15/- per
More informationTARIFF 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 informationTerms & 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 informationStandard List of Fees and Commissions for Corporate Clients
Standard List of Fees and Commissions for Corporate Clients Expobank CZ a.s., Vítězná 126/1, Prague 5, PSČ 150 00, IČ: 14893649 (hereinafter only Bank) Valid from 31. 12. 2015 I. Opening, maintaining and
More informationBanking service charges (valid from ) 1 Resident Non-resident Special conditions
1 I ACCOUNTS AND ACCOUNT INFORMATION EUR EUR OPENING ACCOUNTS 1. Current account 1.1. private individual free of charge 100 1.2. legal entity free of charge 250 An additional commission of EUR 200 is applied
More informationTABLE OF COMMISSIONS AND CHARGES CONCERNING PERSONAL AND COMMERCIAL ACCOUNTS CHARGES FOR CREDIT FACILITIES (CURRENT ACCOUNTS / LOANS)
TABLE OF COMMISSIONS AND CHARGES CONCERNING PERSONAL AND COMMERCIAL ACCOUNTS CHARGES FOR CREDIT FACILITIES (CURRENT ACCOUNTS / LOANS) Documentation fees 40 75 80 150 Fixed charge for Individuals / Small
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 informationPrabhu Bank Limited. STANDARD TARIFF CHARGES (Summary) Rs.500/- flat (Free in case of payment to be made by the Bank itself)
Prabhu Bank Limited 1. CUSTOMER SERVICES NRB Cheque issuance/ NRB Swift Stop Payments of cheque Standing Instruction Good for Payment Cheques certified Good For Payment" Cancellation of Good For Payment
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 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 informationLSB Charges applied on Customers Accounts, Transactions and Services
Cash Trx Cash Deposit Abv 2.000: 1.5 USD, 2.5 EUR, 3 GBP, 5 for SEK CHF and other Foreign currencies - LBP: Free - Cash Deposit to cover a bill Free - Debit Card Replenishment Free - Cash Withdrawal Free
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 informationTARIFF FEES AND COMMISSIONS
TARIFF FEES AND COMMISSIONS Corporate Clients Effective as of 01.12.2016 ALL IN Business Packages E-banking BUSSINES PACKAGES ALL IN E-BANKING ALL IN ECONOMY Monthly fee 15 BGN I 7.50 EUR Monthly fee 2
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 informationTABLE OF CHARGES AND COMMISSIONS
TABLE OF CHARGES AND COMMISSIONS Of ex-usbbank PLC Accounts / Transactions Physical Persons and Legal Entities CONTENTS Page 1. SALE AND PURCHASE OF FOREIGN CURRENCY NOTES. INCOMING PAYMENTS (SEPA, SWIFT)
More informationTARIFF FEES FOR GENERAL BANKING SERVICES FOR CORPORATIVE CLIENTS
TARIFF FEES FOR GENERAL BANKING SERVICES FOR CORPORATIVE CLIENTS GENERAL BUSINESS CONDITIONS FOR COMPANIES OPENING AND MAINTENANCE FEE FOR ACCOUNTS Opening of account Account maintanance LCY account RSD
More informationTariff of Banking Fees and Commissions for Customers of CaixaBank, S.A. (Spółka Akcyjna) Oddział w Polsce
Tariff of Banking Fees and Commissions for Customers of CaixaBank, S.A. (Spółka Akcyjna) Oddział w Polsce () www.caixabank.pl TABLE OF CONTENTS: 1. GENERAL CONDITIONS 3 2. CURRENT ACCOUNTS 5 3. DOMESTIC
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 informationI. PAYMENT ACCOUNTS... 2 II. BANK TRANSFERS... 2 III. CASH OPERATIONS... 3 IV. MONEY REMITTANCE... 4
I. PAYMENT ACCOUNTS... 2 CURRENT ACCOUNTS... 2 DEPOSIT ACCOUNTS... 2 CUMULATIVE/SPECIAL ACCOUNTS... 2 TRUST/ESCROW ACCOUNTS...2 II. BANK TRANSFERS... 2 PAYMENT OPERATIONS IN BGN... 2 PAYMENT OPERATIONS
More informationPAYMENTS... 4 Incoming payments Outgoing payments... 4 International payments Other payment services... 4
Effective from 13th of January 2018 Contents DAILY BANKING... 2 BUSINESS PACKAGES*... 2 CASH OPERATIONS... 2 ACCOUNTS... 2 ELECTRONIC SERVICES... 3 Corporate Netbank... 3 Multibank... 3 Web Service channel...
More informationWealth and Investment. Tariff Guide
Tariff Guide Effective 23 May 2018 This Tariff Guide details hereunder the charges applicable to transactions offered by Standard Bank (Mauritius) Limited as from 23 May 2018. The Bank reserves the right
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 informationTerms & Conditions for Financial Institutions
Terms & Conditions for Financial Institutions 1. ACCOUNT CONDITIONS 1.1 Credit interest By arrangement 1.2 Debit interest By arrangement 1.3 Maintenance fees By arrangement 1.4 Statement of account SWIFT
More informationTariff 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 informationT.C. ZİRAAT BANKASI Sofia Branch
T.C. ZİRAAT BANKASI Sofia Branch LIST OF TERMS AND CONDITIONS INDIVIDUAL CLIENTS I.BANK ACCOUNTS 1. OPENING OF BANK ACCOUNTS 1.1 Current accounts 2 EUR 1.2 Escrow accounts 0.1 % over the amount, min. 10
More informationLIST OF CHARGES Effective from March 31 st, 2017 Applies to corporate clients and Commercial Bank clients
Citibank Europe plc, a company established and existing under the Irish law, registered seat at Dublin, North Wall Quay 1, Ireland, registered in the Register of Companies in the Republic of Ireland, under
More informationTARIFF FEES AND COMMISSIONS
TARIFF FEES AND COMMISSIONS Corporate Clients Effective as of 01.07.2017 ALL IN Business Packages E-banking ALL IN BUSINESS PACKAGES ALL IN BUSINESS PACKAGES ALL IN Business ALL IN Economy Monthly fee
More informationTARIFF 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 informationTransaction 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 informationRs 3,000 Rs 10,000 Medium. Rs 5,000 Rs 15,000 Large. Rs 7,000 Rs 20,000 Extra Large
1 1.1 1.2 1.3 1.4 1.5 1.6 1.7 1.8 Customer Service NRB cheque issuance charge (If requested by BFIs) NRB Cheque issuance (Other than BFIs) NRB Cheque cancellation charge Stop Payment (in house cheque)
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 informationGENERAL 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 :
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 informationRs 3,000 Rs 10,000 Medium. Rs 5,000 Rs 15,000 Large. Rs 7,000 Rs 20,000 Extra Large
1 1.1 1.2 1.3 1.4 1.5 1.6 1.7 1.8 Customer Service NRB cheque issuance charge (If requested by BFIs) NRB Cheque issuance (Other than BFIs) NRB Cheque cancellation charge Stop Payment (in house cheque)
More informationLIST OF CHARGES Effective from January 1 st, 2019 Applies to corporate clients and Commercial Bank clients
Citibank Europe plc, a company established and existing under the Irish law, registered seat at Dublin, North Wall Quay 1, Ireland, registered in the Register of Companies in the Republic of Ireland, under
More informationPrice list for Business Clients
Price list for Business Clients ProCredit Bank provides transparent fees for the banking services it offers. Unless otherwise specified, the interest rate shall be calculated based on simple interest by
More informationTariff of Charges FIRST
Tariff of Charges FIRST QNB First Membership QNB First Membership QNB First annual Welcome Package (next Welcome Package continuous Membership for 12 months) QNB First - Premium (Debit Card) QNB First
More informationDisclosure 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 informationFEES AND COMMISSIONS TARIFF FOR BANKS
FEES AND COMMISSIONS TARIFF FOR BANKS I. ACCOUNTS II. CASH OPERATIONS III. TRANSFERS IV. COLLECTION OF DOCUMENTS AND COMMERCIAL PAPERS V. LETTERS OF CREDIT VI. CHEQUES VII. OPERATIONS WITH CORPORATE SECURITIES
More informationFees and Commissions. Effective as of Citibank Europe Plc., Bulgaria branch
Fees and Commissions Effective as of 01.09.2018 Citibank Europe Plc., Bulgaria branch Contents 1. Account services... 2 o BGN and FCY... 2 o Account statements (BGN & FCY)... 3 2. Liquidity services...
More informationT.C. ZİRAAT BANKASI SOFIA BRANCH
T.C. ZİRAAT BANKASI SOFIA BRANCH TARIFF OF TERMS AND CONDITIONS CORPORATE CLIENTS PART ONE SERVICES IN LOCAL CURRENCY I. BANK ACCOUNTS 1. OPENING OF BANK ACCOUNTS 1.1 Current accounts 5 EUR 1.2 Special
More informationTARIFF. For fees and commissions of Raiffeisenbank (Bulgaria) EAD for Legal entities and Sole traders. In force as of
TARIFF For fees and commissions of Raiffeisenbank (Bulgaria) EAD for Legal entities and Sole traders In force as of 11.12.2018 Table of contents: Chapter One: Services in local currency 1. Current Accounts,
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 informationSOCIETE GENERALE BANKA SRBIJA A.D. PRICELIST CORPORATE DIVISION
Announcement date: 01.11.2017. Validity date: 16.11.2017 SOCIETE GENERALE BANKA SRBIJA A.D. PRICELIST CORPORATE DIVISION Societe Generale Banka Srbija AD Beograd Zatvoreno akcionarsko društvo Sedište:
More informationBanco 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 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 Commissions. Effective as of Citibank Europe Plc., Bulgaria branch
Fees and Commissions Effective as of 01.12.2017 Citibank Europe Plc., Bulgaria branch Contents 1. Account services... 2 o BGN and FCY... 2 o Account statements (BGN& FCY)... 3 2. Liquidity services...
More informationRs 3,000 Rs 10,000 Medium. Rs 5,000 Rs 15,000 Large. Rs 7,000 Rs 20,000 Extra Large
1 1.1 1.2 1.3 1.4 1.5 1.6 1.7 1.8 2 2.1 3 3.1 3.2 Customer Service NRB cheque issuance charge (If requested by BFIs) NRB Cheque issuance (Other than BFIs) NRB Cheque cancellation charge Stop Payment (in
More informationLIST OF CHARGES Effective from March December 313 strd, 2017 Applies to corporate clients and Commercial Bank clients
Citibank Europe plc, a company established and existing under the Irish law, registered seat at Dublin, North Wall Quay 1, Ireland, registered in the Register of Companies in the Republic of Ireland, under
More informationCommissions & Fees Schedule June 2016
Commissions & Schedule Fees June 016 Contents I. Checks / Drafts I-1 Issuance of Drafts I- Collection / Deposit of Checks I- Payment of Checks Drawn on AFH I- Checks Deposited Returned Unpaid I- Checks
More informationPrice list Corporate UniCredit Bank Czech Republic and Slovakia, a.s.
Price list Corporate UniCredit Bank Czech Republic and Slovakia, a.s. Valid from 9. 10. 2017 Price list Corporate UniCredit Bank Czech Republic and Slovakia, a.s. Valid from 9. 10. 2017 Contents 1. Accounts
More informationGARANTI BANK S.A. GARANTI BANK S.A. Standard tariffs and commissions for Corporate customers. 03 September General conditions
GARANTI BANK S.A. Standard tariffs and commissions for Corporate customers 03 September 2018 General conditions Standard Fees and commissions below are charged for transactions processed by the Bank. Some
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 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 informationRs 2,000 Rs 10,000 Medium. Rs 4,000 Rs 15,000 Large. Rs 6,000 Rs 20,000 Extra Large
1 1.1 1.2 1.3 1.4 1.5 1.6 1.7 1.8 2 2.1 3 3.1 3.2 Customer Service NRB cheque issuance charge (If requested by BFIs) NRB Cheque issuance (Other than BFIs) NRB Cheque cancellation charge Stop Payment (in
More informationSchedule 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 informationFees (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 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 informationRelationship Maintenance Fee - 1 EUR (monthly) Business Accounts
Tariff of charges Tariff effective as of August 17, 2017 PDF Account Service Fees Personal Accounts Sata Personal Accounts EUR/TRY/GBP/JPY/CHF/USD/BGN/PLN/HRK/RON New Relationship Service Fee - free of
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 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 informationRs 3,000 Rs 10,000 Medium. Rs 5,000 Rs 15,000 Large. Rs 7,000 Rs 20,000 Extra Large
1 1.1 1.2 1.3 1.4 1.5 1.6 1.7 1.8 2 2.1 3 3.1 3.2 Customer Service NRB cheque issuance charge (If requested by BFIs) NRB Cheque issuance (Other than BFIs) NRB Cheque cancellation charge Stop Payment (in
More information