Cash Management Price Guide UAE

Cash Management Price Guide UAE

TRANSACTION BANKING PRICING SCHEDULE CASH MANAGEMENT - UAE 1. Account Services Charges Notes Account Maintenance Charge EUR Accounts [average monthly account balance] x [applicable Swiss National Bank deposit rate] Per account, per month for EUR accounts Account Maintenance Charge CHF Accounts [average monthly account balance] x [applicable Swiss National Bank deposit rate] Per account, per month for CHF accounts Minimum Balance Fee Per account, per month Audit Confirmation Letter AED 150 Per Letter SWIFT MT 940 / 950 / 942 USD 50 Per month, per account, per message type SWIFT MT 900/910 USD 50 Per month, per account, per message type MT 101 Implementation USD 500 One Time Standing Instructions Setup / Per item USD 50 Amendment Standing Instructions Reject - Per item AED 100 Insufficient Funds Courier Service As agreed As per vendor quote Corporate Cheque Book Issuance As agreed Per cheque book Customized Cheque Book Issuance As agreed Per design, as per vendor quote Duplicate Account Statement (Less AED 50 than 3 months) Per page Duplicate Account Statement (More AED 75 than 3 months) Per page 2. Payment Services Domestic Transfers RTGS- AED 35* Domestic Transfers RTGS - Manual AED 70* Payment of Pension Contribution AED 10 Domestic Book Transfers within own accounts - Domestic Book Transfers within own accounts - Manual Domestic Book Transfers to other accounts - Domestic Book Transfers to other accounts - Manual International Book Transfers USD 5 International Telegraphic Transfers, plus AED 55 correspondent bank International Telegraphic Transfers, plus AED 110 Manual correspondent bank Payroll Domestic-(Wages AED 3 Protection System) Payroll Domestic - AED 35

Payroll International - AED 55 International ACH - USD 5 Cashier Order - AED 20 Cashier Order - Manual AED 35 Foreign Currency Drafts - AED 25 Foreign Currency Drafts - Manual AED 35 Corporate Cheque Issuance AED 20 Per cheque Onsite Cheque Printing One time setup fee AED 2500 Implementation Onsite Cheque Printing - Cheque Per cheque AED 20 Issuance Cheque Return AED 400 Cash withdrawal (AED) AED 50 Cash withdrawal from foreign 1% of the withdrawal currency account(usd) amount Cash withdrawal from foreign currency account(eur, GBP) 2% of the withdrawal amount Transaction Amendment AED 100 Return / Recalled Item AED 100 Stop Payment / Cancellation Request AED 100 Investigations AED 175 Per item Cheque retrieval(physical Image) AED 100 Per item 3. Collection Services Domestic Transfers RTGS Domestic Transfers RTGS Manual Domestic Book Transfers International Book Transfers International Telegraphic Transfers AED 20, plus correspondent banking Corporate Cheque Clearing Cashier Order AED 50 or 0.125% of the, plus cheque amount correspondent banking Foreign Currency Cheque whichever is greater plus Collections correspondent bank Foreign Currency Cheque - Purchased AED 100 or 0.25% of the cheque amount whichever is greater plus correspondent bank, plus correspondent banking

Cash Deposit at branch(aed) AED 50 Per deposit Cash Deposit at branch(usd) 1% of the deposited Per deposit amount Cash Deposit at branch(eur,gbp) 2% of the deposited Per deposit amount Cheque Deposit at branch(aed) AED 5 Per deposit machine(scdm)-1200 Notes without AED 2200 Machine(SCDM)-1200 Notes with AED 2500 Machine(SCDM)-2500 Notes with AED 3300 Machine(SCDM)-4000 Notes with AED 3700 Machine(SCDM)-10000 Notes with AED 4500 Cash / Cheques Pick Up - Sealed Per collection including the AED 120 Bag processing Cash Delivery-Sealed Bag AED 120 Per delivery including the processing Cash / Cheques Pick Up - With Per collection Counting Courier Charges AED 1000 Per location per month Exchange Services AED 15 Per service Post-dated Cheque (PDC) - Per cheque AED 25 Warehousing Upfront Interest Charges Per cheque Post-dated Cheque (PDC) - which is either flat or Discounting Commission Aeibor + Margin Cheque Return AED 175 Direct Debit Implementation AED 3000 One Time Fee Direct Debit Mandate Request AED 5 Direct Debit Mandate Amendment AED 5 Direct Debit Mandate Cancellation AED 50 Direct Debit Initiation AED 3 Direct Debit Returns AED 50 Per Return Virtual Account Implementation AED 2000 One Time Fee Virtual Account Maintanence fee for Per account AED 5 active accounts Virtual Account Transaction Fee AED 5 Receivables Management Cheque Data Enrichment - Setup AED 2500 One time fee Cheque Data Enrichment - Monthly AED 500 Maintenance Reconciliation Services - Setup USD 5000 One time fee

Reconciliation Services - Maintenance Reconciliation Services-Invoice Handling Liquidity Management Implementation-Domestic Account Maintenance - Domestic Implementation-Crossborder Account Maintenance - Cross-border Implementation-Interest Optimisation Account Maintanence- Interest Optimisation USD 200 USD 0.1 USD 1000 USD 100 USD 1600 USD 150 USD 1000 USD 100 Monthly Per account, per month Per account, per month Monthly Connectivity Straight2Bank Web - Implementation AED 500 One Time Straight2Bank Web - Vasco Token Per vasco token, one time AED 250 Issuance fee Straight2Bank Web - Monthly Usage AED 250 Per month, per contract Straight2Bank Web - Multi-Bank Per month, per account AED 250 Reporting usage Straight2Bank Access One-off USD 2000 Implementation Straight2Bank Access - Monthly Per month, per contract USD 68 Usage *AED 1 for OUR payments would be collected over and above the remittance.

Cash Management Price Guide DIFC

TRANSACTION BANKING PRICING SCHEDULE CASH MANAGEMENT DIFC 1. Account Services Charges Notes Account Maintenance Charge EUR Accounts [average monthly account balance] x [applicable Swiss National Bank deposit rate] Per account, per month for EUR accounts Account Maintenance Charge CHF Accounts [average monthly account balance] x [applicable Swiss National Bank deposit rate] Per account, per month for CHF accounts Minimum Balance Fee USD 0 Per account, per month Audit Confirmation Letter USD 41 Per Letter SWIFT MT 940 / 950 / 942 USD 50 Per month, per account, per message type SWIFT MT 900/910 USD 50 Per month, per account, per message type MT 101 Implementation USD 500 One Time Standing Instructions Setup / Per item USD 14 Amendment Standing Instructions Reject - Per item USD 27 Insufficient Funds Duplicate Account Statement (Less USD 14 than 3 months) Per page Duplicate Account Statement (More USD 20 than 3 months) Per page 2. Payment Services Domestic Book Transfers within own USD 0 accounts Domestic Book Transfers within own USD 0 accounts Manual Domestic Book Transfers to other USD 0 accounts Domestic Book Transfers to other USD 0 accounts Manual International Book Transfers USD 5 International Telegraphic Transfers, plus USD 15 correspondent bank International Telegraphic Transfers, plus USD 30 Manual correspondent bank Payroll Domestic - USD 0 Payroll International - USD 15 International ACH - USD 5 Foreign Currency Drafts - USD 7 Foreign Currency Drafts - Manual USD 10 Cheque Return USD 0 Transaction Amendment USD 27 Return / Recalled Item USD 27

Stop Payment / Cancellation Request USD 27 Investigations USD 27 Per item Cheque retrieval(physical Image) USD 27 Per item 3. Collection Services Domestic Book Transfers USD 0 International Book Transfers USD 0 International Telegraphic Transfers USD 5, plus correspondent banking Corporate Cheque Clearing USD 0 Cashier Order USD 0 USD 14 or 0.125% of, plus the cheque amount correspondent banking Foreign Currency Cheque whichever is greater plus Collections correspondent bank Foreign Currency Cheque - Purchased USD 27 or 0.25% of the cheque amount whichever is greater plus correspondent bank, plus correspondent banking Cheque Return USD 50 Liquidity Management Implementation-Domestic USD 1000 Account Maintenance - Domestic Per account, per month USD 100 Implementation-Crossborder USD 1600 Account Maintenance - Cross-border Per account, per month USD 150 Implementation-Interest USD 1000 Optimisation Account Maintanence- Interest Monthly USD 100 Optimisation Connectivity Straight2Bank Web - Implementation USD 136 One Time Straight2Bank Web - Vasco Token Per vasco token, one time USD 68 Issuance fee Straight2Bank Web - Monthly Usage USD 68 Per month, per contract Straight2Bank Web - Multi-Bank Per month, per account USD 136 Reporting usage Straight2Bank Access One-off USD 2000 Implementation Straight2Bank Access - Monthly Per month, per contract USD 68 Usage