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 Institutions Minimum balance fee QAR 250 QAR 500 QAR 250 Closure of account QAR 100 per account QAR 100 per account within 3 months of opening Dormant account activation QAR 250 QAR 250 QAR 250 Copy of paid s QAR 50 per QAR 50 per less than one year Copy of paid s QAR 100 per QAR 100 per more than one year Signature verification QAR 20 per request QAR 20 per request QAR 20 per request Liability letter to other QAR 250 per letter QAR 250 per letter QAR 250 per letter banks, ministry of trade, trade and credit info and related letters Other letters / QAR 100 per item QAR 100 per item QAR 100 per item certificates (e.g. certification of account closure, certification of balance to Auditors, clearance letter and document retrieval) Getting expired QAR 50 QAR 50 QAR 50 documents from Ministry of Business and Trade Charges for not providing renewal of expired documents for more than one month against Barwa Bank s process to obtain documentation. QAR 250 per month, per account QAR 250 per month, per account Statements Monthly, mailed copy Online and e-statements Duplicate statement QAR 75 QAR 30 QAR 75 Duplicate statement QAR 100 QAR 50 QAR 100 QAR 250 per month, per account
Standing Orders / Instructions Setting up of standing QAR50 per instruction QAR50 per instruction QAR50 per instruction order Amend standing order QAR50 per instruction QAR50 per instruction QAR50 per instruction Cancel standing order QAR50 per instruction QAR50 per instruction QAR50 per instruction Monthly execution fee if between Barwa Bank accounts Monthly execution fee QAR40 per instruction QAR 25 per instruction QAR40 per instruction per standing order (to other local banks) Monthly execution fee per standing order (to international banks) QAR75 per instruction QAR50 per instruction QAR75 per instruction Cheque Processing Per book 40 per book 20 per book 40 per book Customized s Actual cost + 20% Actual cost + 10% Actual cost + 20% Hold and process Post 10 per 10 per 10 per Dated Cheques (PDC) Cancel Post Dated 20 per 20 per 20 per Cheque (PDC) Manager s 75 per 75 per 75 per issuance Cancelling manager s 75 per 75 per 75 per Cheque sent for special QAR 100 QAR 100 QAR 100 clearance (Outward Clearing) Bulk processing 1.5 per 1.5 per 1st re-presentation of 2nd re-presentation of QAR150 per QAR150 per 3rd re-presentation of QAR250 per QAR250 per Returned Cheques 1st time returned QAR 600 per QAR 600 per QAR 600 per (insufficient funds) 2nd time returned QAR 600 per QAR 600 per QAR 600 per (insufficient funds) 3rd time returned QAR 600 per QAR 600 per QAR 600 per (insufficient funds) Returned due to 20 per 20 per 20 per technical reason Stop payment on 40 per 40 per 40 per
Foreign Currency Remittances Balance Orders Salary / Payroll Processing Foreign currency cash deposit fee Collection of foreign currency s Collection of foreign currency s 0.5 % of value or minimum QAR 20 Bank's prevailing FCY buying rate at date of notification of receipt of funds and QAR 50 processing charges, plus USD 50 or (equivalent in FCY) as commission in lieu of exchange plus 0.5 % of value or minimum QAR 20 Bank's prevailing FCY buying rate at date of notification of receipt of funds and QAR 50 processing charges, plus USD 50 or (equivalent in FCY) as commission in lieu of exchange plus 0.5 % of value or minimum QAR 20 Bank's prevailing FCY buying rate at date of notification of receipt of funds and QAR 50 processing charges, plus USD 50 or (equivalent in FCY) as commission in lieu of exchange plus Transfer to other banks QAR 40 per remittance QAR25 per remittance QAR 40 per remittance in Qatar Transfer to banks QAR 75 per remittance QAR 50 per remittance QAR 75 per remittance outside of Qatar Recall remittance QAR 100 per occurrence QAR 100 per occurrence Amend QAR 100 QAR 100 Copy of SWIFT message (duplicate) Balance order / account sweep 10 employees or less 11-50 employees 51-100 employees 101-200 employees 201- employees 301-500 employees 501-1000 employees 1001-2000 employees 2001-0 employees 1-4000 employees 4001-5000 employees Above 5000 employees QAR 15 per duplicate SWIFT copy QAR 25 monthly, per account for sweep instruction 50 100 200 400 500 600 700 800 900 1000 1100 QAR 25 monthly, per account for sweep instruction 50 100 200 400 500 600 700 800 900 1000 1100 QAR 15 per duplicate SWIFT copy QAR 25 monthly, per account for sweep instruction 50 100 200 400 500 600 700 800 900 1000 1100 Salary Card Card or PIN replacement QAR 50 per card or PIN QAR 50 per card or PIN QAR 50 per card or PIN Amendment on Salary QAR 50 per request QAR 50 per request Card holder details Corporate Charge Annual fee per card QAR 350 per card QAR 350 per card QAR 350 per card Card Card renewal fee (per annum) QAR 350 per card QAR 350 per card QAR 350 per card Cash advance fee 4% of value (QAR 100 minimum) 4% of value (QAR 100 minimum) 4% of value (QAR 100 minimum) PIN or card replacement (damaged, lost or stolen) Providing copy of sales voucher/ statement QAR 50 per card / PIN QAR 50 per card / PIN QAR 50 per card / PIN QAR 50 per voucher copy QAR 50 per voucher copy
Corporate Internet Banking Import L/C - Issuance of L/C Import L/C - Issuance of Standby L/C Corporate Internet Banking fee - view access only Corporate Internet Banking fee - full access RSA security device Replacement of RSA security device Per additional training and consultation session Online transfer to third party Online transfer to third party QAR 100 Monthly for full access. QAR 50 per additional device QAR 50 per additional device QAR 50 per additional device QAR 100 per device QAR 100 per device QAR 100 per device QAR 500 per session QAR 500 per session QAR 500 per session QAR 20 per transfer QAR 20 per transfer QAR 20 per transfer QAR 40 per transfer QAR 40 per transfer QAR 40 per transfer 0.5% flat for 3 months additional month (Minimum 0.165% per month, (Minimum period 3 months, Minimum amount QAR 0.5% flat for 3 months additional month (Minimum 0.165% per month, (Minimum period 3 months, Minimum amount QAR 0.5% flat for 3 months additional month (Minimum 0.165% per month, (Minimum period 3 months, Minimum amount QAR Amendment - Extension of expiry date Amendment - Increase in amount Import L/C - Other L/C Amendments Cancellation Import L/C - Insurance Arrangement Import L/C - Negotiation Commission Extend Validity - 0.5% flat for 3 months additional month and QAR150 (Minimum Increase Amount - same as issuance charges with minimum charge QAR200 plus SWIFT QAR plus SWIFT Extend Validity - 0.5% flat for 3 months additional month and QAR150 (Minimum Increase Amount - same as issuance charges with minimum charge QAR200 plus SWIFT QAR plus SWIFT QAR 200 QAR 200 QAR 200 QAR 50 QAR 50 QAR 50 0.125% flat with min. QAR 250 (Only for L/Cs directly advised to beneficiary) 0.125% flat with min. QAR 250 (Only for L/Cs directly advised to beneficiary) Extend Validity - 0.5% flat for 3 months additional month and QAR150 (Minimum Increase Amount - same as issuance charges with minimum charge QAR200 plus SWIFT QAR plus SWIFT 0.125% flat with min. QAR 250 (Only for L/Cs directly advised to beneficiary)
Import L/C - Discrepancy fees Import L/C - Acceptance Commission Import L/C - Documents presented under expired DC Import L/C - Shipping Guarantee Import L/C - Delivery Order related charges s Overdrawn Import L/C & IBC - Safekeeping charges on discrepancy bills under L/C & IBC Import Payment Charges Pre advice of L/C Advising only Advising adding confirmation (on Beneficiary's account) Silent Confirmation Export negotiation charges Cancellation Reimbursement (when Barwa Bank is the reimbursing bank) Foreign Currency - USD 100 plus SWIFT charges of QAR150 Local Currency - QAR 2.00% per annum plus QAR150 (minimum QAR250) Flat fee of 0.125% in the invoice value plus QAR150 Foreign Currency - USD 100 plus SWIFT charges of QAR150 Local Currency - QAR 2.00% per annum plus QAR150 (minimum QAR250) Flat fee of 0.125% in the invoice value plus QAR150 Foreign Currency - USD 100 plus SWIFT charges of QAR150 Local Currency - QAR 2.00% per annum plus QAR150 (minimum QAR250) Flat fee of 0.125% in the invoice value plus QAR150 L/C by Swift QAR 365 L/C by Swift QAR 365 L/C by Swift QAR 365 L/C by Courier QAR 200 L/C by Courier QAR 200 L/C by Courier QAR 200 L/C by Mail QAR 50 L/C by Mail QAR 50 L/C by Mail QAR 50 Same as per Issuance Same as per Issuance Same as per Issuance QAR flat QAR flat QAR flat QAR 250 flat QAR 250 flat QAR 250 flat 0.125% for each 3 months, minimum QAR 350 0.125% for each 3 months, minimum QAR 350 0.125% for each 3 months, minimum QAR 350 QAR 250 QAR 250 QAR 250 QAR 250 or USD 75 QAR 250 or USD 75 QAR 250 or USD 75
Acceptance Commission (confirmed) Export L/C transfer charges Transfer of L/C with alteration/ amendment Export Discrepancy Charges Amend/ increase (confirmed L/C - charges on Beneficiary's account) Amendment Advising Assignment of proceeds under L/C Transfer of documents OBC - Negotiation 0.25% for export transaction not denominated in QAR or not involving Foreign Exchange. (Minimum QAR 200) 0.25% for export transaction not denominated in QAR or not involving Foreign Exchange. (Minimum QAR 200) QAR QAR QAR QAR QAR QAR QAR 400 QAR 400 QAR 400 0.25% for export transaction not denominated in QAR or not involving Foreign Exchange. (Minimum QAR 200) OBC -Bills Returned QAR 200 flat QAR 200 flat QAR 200 flat Unpaid OBC - Amendment QAR QAR QAR OBC - Reimbursement charges QAR 250 or USD 75 QAR 250 or USD 75 QAR 250 or USD 75 OBC - Acceptance processed under collection OBC - traces for unaccepted/overdue bill OBC - free of payment Import L/C collection & bills under collection - Handling Commission Documents. For collection Import L/C collection & bills under collection - transfer documents. To other local bank QAR 40 per tracer QAR 40 per tracer QAR 40 per tracer
Import L/C collection & bills under collection - return unpaid documents collection - Avalisation Bill Import bills for collection - Amendment of L/C bill collection - Release of documents free of payment collection - bill transferred to past due collection -Safekeeping charges collection -Acceptance of usance collections documents Issuance Issuance - Retention Bond Issuance - Amendment/Increase Issuance - Other Amendments L/Gs Issued under counter guarantee - Issuance Issuance - Amendment QAR QAR QAR QAR 200 QAR 200 QAR 200 USD 100 on each bill USD 100 on each bill USD 100 on each bill QAR 250 QAR 250 QAR 250 QAR 500 ) QAR 250) QAR 500 ) QAR 250) QAR 500 ) QAR 250) QAR flat QAR flat QAR flat QAR flat QAR flat QAR flat