Commissions & Fees Schedule June 2016
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1 Commissions & Schedule Fees June 016
2 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 Drawn on AFH Returned Unpaid I-6 Stop Payment I-7 Certification of Checks I-8 Collection of Foreign Checks (Drawn on Outside Lebanon) I-9 Collection of Foreign Checks Through Cash Letter II. Bills for Collection III. Transfers III-1 Outgoing III- Incoming IV. Inward Documentary Bills for Collection V. Outward Documentary Bills for Collection VI. Inward Check Collection Received from Correspondent VII. Import Letter of Credit VIII. Export Letter of Credit IX. Letter of Guarantee X. SWIFT and Courier Charges XI. XII. XIII. XIV. XV. XVI. XVII. XVIII. XIX. Cash Transactions Trading of Stocks Other Transactions Credit Files Safe Deposit Box Charges and Commissions on Account Fiscal Stamps Ministry of Finance Taxes Acronyms Page AFH Commissions & Fees Schedule Page 1 of
3 I. Checks / Drafts I-1 - Issuance of Drafts Lebanese Pound (LBP) LBP 10,000 Foreign Currency (FCY) USD 7 I-- Collection / Deposit of Checks Drawn on Any AFH Branch - All Currencies Drawn on Same Clearing House - LBP Drawn on Different Clearing House - LBP Drawn on Same Clearing House - FCY Drawn on Different Clearing House - FCY Collection of Checks Through Other Banks - FCY I- - Payment of Checks Drawn on AFH Check Paid Cash Drawn on AFH - All Currencies Amount LBP / USD / SDV LBP 1,000 / WD LBP,000 / WD USD 1 / WD USD / WD USD + FC / WD Banker's Checks Issued by AFH Paid Cash - All Currencies USD I- - Checks Deposited Returned Unpaid Drawn on Other Banks - LBP LBP 10,000 Drawn on other Banks - FCY USD 7 I- - Checks Drawn on AFH Returned Unpaid In Case of Insufficient Funds - LBP LBP 0,000 In Case of Insufficient Funds - FCY USD 0 Other Reasons - LBP LBP 1,000 Other Reasons - FCY USD 10 Declaration of Returned Check to Banque du Liban (Blacklist) LBP,000 Removal of Returned Check from Blacklist of Banque du Liban LBP,000 I-6 - Stop Payment Drawn on AFH - LBP LBP 1,000 Drawn on AFH - FCY USD 10 Banker's Checks - Any Currency I-7 - Certification of Checks USD SC + CC Check - LBP LBP 8,000 Check - FCY USD I-8 - Collection of Foreign Checks (Drawn on Outside Lebanon) Drawn on Any Country in FCY - Banker's Checks, Drafts, Money Orders USD 10 per check + CC + Courier - Travelers Checks USD per check + CC + Courier - Personal Checks USD 10 per check + CC + Courier Drawn on Different Country of FCY Returned Unpaid on Any Country I-9 - Collection of Foreign Checks Through Cash Letter Cash Letter on New York II. Bills for Collection Bills in Lebanese Pound Bills in Foreign Currency III. Transfers III-1 - Outgoing III- - Incoming Lebanese Pound LBP 1,000 USD 10 per check + CC + Courier USD 10 per check + CC + Courier USD 10 per check + CC + Courier LBP,000 per bill + LBP 10,000 per schedule USD per bill + USD 10 per schedule Foreign Currency Inside Lebanon USD 10 + SC (USD 10) Foreign Currency Outside Lebanon USD 10 + SC (USD 0) Transfer Released Same Day Additional USD 10 Permanent Standing Orders Inside Lebanon in LBP LBP 10,000 Permanent Standing Orders Inside Lebanon in FCY USD 10 + SC (USD 7) Permanent Standing Orders Outside Lebanon in FCY USD 10 + SC (USD 0) Amendment on Transfers - Inside Lebanon SC (USD 10) Foreign Currency (FCY) USD 7 Lebanese Pound LBP,000 except Domiciliation / Bills AFH Commissions & Fees Schedule Page of
4 Foreign Currency Inside Lebanon Foreign Currency Outside Lebanon - Less than or equal to USD 1,000 USD Foreign Currency Outside Lebanon - USD 1001 to USD,000 inclusive USD 10 Foreign Currency Outside Lebanon - USD,001 to USD 0,000 inclusive USD 0 Foreign Currency Outside Lebanon - USD 0,001 to USD 00,000 inclusive USD 0 Foreign Currency Outside Lebanon - Above USD 00,000 USD 0 Foreign Currency Outside Lebanon - Beneficiary Customer of Other Banks Incoming Transfers for Settlement of Bills or New T.D or New Investment IV. Inward Documentary Bills for Collection Amount LBP / USD USD 7 except Domiciliation / Bills USD 0 (Less than or equal to USD,000) USD 0 (Between USD,001 & USD 10,000 inclusive) USD 0 (Above USD 10,001) Released Free of Payment 1 Flat Min. USD 0 Against Payment or Acceptance without Bank's Engagement Flat Min. USD 0 Against Payment or Acceptance with Bank's Engagement 1 Flat Min. USD 100 Item Returned Unpaid Transfer to Another Bank USD 7 Amendment Advice USD Fate Advice Charge V. Outward Documentary Bills for Collection 1 Min USD 0 + CC USD 10 per Tracer + SC Released Free of Payment 1 Flat Min. USD 0 Against Payment or Acceptance Flat Min. USD 0 Item Returned Unpaid Amendment USD Fate Advice Charge VI. Inward Check Collection Received from Correspondent Against Payment VII. Import Letter of Credit 1 Min. USD 0 + CC USD 10 per tracer + SC 1 Min. USD 0 + CC Issuance Flat Min. USD 100 Increase Amount Flat Min. USD 100 Extension of Validity Flat Min. USD 0 Amendment With No Extension or Increase USD 0 Acceptance / Deferred Payment 0.7% Flat Min. USD 100 Delivery Order (Airway Bill i.e. Before Receipt of Documents) USD 0 Discrepancy (To be Deducted from Payment to Beneficiary) USD 100 VIII. Export Letter of Credit Advising / Notification 1 Flat Min. USD 100 Confirmation Flat Min. USD 100 Increase Amount Amendment with No Increase USD 0 Transfer Same as Advising and Confirmation Flat Min. USD SC Payment and Negotiation 1. Flat Min. USD 7 Acceptance / Deferred Payment 0.7 Flat Min. USD 100 Cancellation Before Utilization IX. Letter of Guarantee USD 0 + SC The commissions are PER ANNUM and apply to the following types of L/Gs: Advance Payment, Bid, Performance, Retention, Financial Acceptance or Aval, Stand-by L/C and other Guarantees L/G Amount less than or equal to USD,00 USD 100 L/G Amount between USD,01 & USD,000 inclusive USD 10 L/G Amount between USD,001 & USD 10,000 inclusive USD 0 L/G Amount between USD 10,001 & USD,000 inclusive USD 0 L/G Amount between USD,001 & USD 0,000 inclusive USD 1,00 L/G Amount between USD 0,001 & USD 100,000 inclusive USD,00 L/G Amount between USD 100,001 & USD 0,000 inclusive USD,00 L/G Amount between USD 0,001 & USD 00,000 inclusive USD 1,000 L/G Amount between USD 00,001 & USD 1,000,000 inclusive USD,000 L/G Amount between USD 1,000,001 & USD,000,000 inclusive USD,000 L/G Amount between USD,000,001 & USD,000,000 inclusive USD 8,000 AFH Commissions & Fees Schedule Page of
5 L/ /G Amount between USD,000,001 & USD,000,000 inclusive L/ /G Amount between USD,000,001 & USD,000,000 inclusive L/ /G Amount between USD,000,001 & USD 7,00,000 inclusive Shipping Guarantee - Under L/C Shipping Guarantee - Under Murabaha & Musawama (L/C or B/C) Shipping Guarantee - Doc Bills for Collection Extension and/or Increase in Amount Amendment With No Extension or Increase X. SWIFT and Courier Charges L/ /C SWIFT - Long Message L/ /C SWIFT- Short Message L/ /C SWIFT - Local Message L/ /C Issued by Courier Courier - Local Courier - Overseas Fax - Local Fax - Overseas XI. Cash Transactionss Cash Deposit - LBP Cash Deposit - USD - Less than or equal to USD 1,000 - Above USD 1,000 Cash Deposit - Other FCY Cash Deposit in USD for Settlement of Bills XII. Trading of Stocks Trading of Shares Trading of Sukuks Custody of Shares XIII. Other Transactions Transfer from Account to Account - Same Customer Transfer from Account to Account - Different Customer Transfer from Account to Account with FX Statement of Account - LBP Statement of Account - FCY Internal Proxy Settlement of Domiciliation Bills - Telephone & Electricity Settlement of Domiciliation Bills - Mobile Settlement of Domiciliation - Other Bills Returned Domiciliation Bill for Insufficient Funds Standing Instructions Phone Confirmation for Instructions Sent by or Fax Mecanique Fees (Vehicles) Confirmation of Balances - External Auditors Photocopy Upon Customer's Request Photocopy Upon Customer's Request - From Archive Attestation Without Engagement - Embassy / University / Other Authentication of Signature Change Signature as per Client' 's Request Issuance of Checkbook - 10 Checks Issuance of Checkbook - Checks Declaration of Lost Checkbook Savings Account Maintenance Savings Passbook Replacement (Lost) Issuance of New Passbook (Old Passbook Full) Time Deposit Account Maintenance Lost TD Certificate Closing of Account Fees Reload of Websurfer Card Amount LB USD 8,000 USD 110,000 USD 10,000 USD 100 1% Flat Min. USD 7 Same as Issuance USD 0 USD 7 USD 0 USD 1 USD 0 USD 1 USD USD 1 per page USD per page / SDV (On Total Amount) / SDV 1 + CC 1 + CC pa of Face Value / SDV / SDV Monthly Free + LBP,000 (Additional Paper) Monthly Free + LBP,000 (Additional Paper) USD 0 + LBP,000 (Stamp) LBP,000 per Bill USD per Bill USD per Bill USD per Bill USD 1 per Transaction LBP,000 (Local) USD 10 (International) LBP 10,000 (LBP0,000 for Non-AFH Customers) USD 1 LBP 1,000 per copy LBP,000 per copy LBP 1,000 or USD 10 USD USD LBP 9,000 or USD 6 LBP 11,000 or USD 7 LBP 1,000 LBP,00 or USD 1 USD BP / USD USD or LBP,00 LBP 1,000 or USD 10 USD / Transaction AFH Commissions & Fees Schedule Page of
6 XIV. Credit Files Commercial Financing File Opening Amount less than or equal to USD 100,000 USD 0 Amount between USD 100,001 & USD 00,000 inclusive USD 00 Amount between USD 00,001 & USD 1,000,000 inclusive USD 1,000 Amount LBP / USD Amount between USD 1,000,001 & USD,000,000 inclusive USD 1,00 Amount above USD,000,000 Case by Case Basis min. USD 1,00 (To be approved by LCC) Annual Renewal Fees of Credit File (Commercial) Same Conditions of New File (Collected on Maturity) House Financing File Opening Amount less than or equal to USD 100,000 USD 0 Amount between USD 100,001 & USD 0,000 inclusive USD 00 Amount between USD 0,001 & USD 00,000 inclusive USD 1,000 Amount between USD 00,001 & USD 1,000,000 inclusive USD 1,00 Amount above USD 1,000,000 Case by Case Basis min. USD 1,00 (To be approved by LCC) Car Financing File Opening Amount less than or equal to USD 0,000 USD 10 Amount between USD 0,001 & USD 0,000 inclusive USD 0 Amount above USD 0,000 Case by Case Basis min. USD 00 (To be approved by LCC) Personal Financing File Opening Amount less than or equal to USD 0,000 USD 10 Amount between USD 0,001 & USD 0,000 inclusive USD 0 Letter of Discharge LBP 10,000 Appraisal Fees Legal Fees Cost XV. Safe Deposit Box Deposit on Box USD 00 Rent Cost - Small USD 10 - Large USD 0 XVI. Charges and Commissions on Account Checking Account Maintenance - LBP Checking Account Maintenance - USD Checking Account Maintenance - EUR ATM SMS Charge XVII. Fiscal Stamps Banking Documents XVIII. Ministry of Finance Taxes XIX. Acronyms LBP 6,000 Monthly USD Monthly EUR Monthly USD 1 Monthly FSLC Income Tax, TVA LBP 10,000 : N/A: PA: FC: Free of Charge Not Applicable Per Annum Foreign Bank Charges SEC: FCY: SDV: WD: Stock Exchange Commission Foreign Currency Same Day Value Working Days FSLC: CD: CC: SC: Fiscal Stamps Law Charges Calendar Days Correspondent Charges Swift Charges AFH Commissions & Fees Schedule Page of
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