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 Yearly) Savings Account (Half Yearly) Average Balance of BDT 0 to BDT 5,000- Above BDT 5,000 to BDT 25,000 BDT 100 Above BDT 25,000 BDT 300 BDT 200/- (or BDT 200/- Equivalent for FCY Accounts) Six months and below: BDT 500/- Per Certificate Over six months: BDT 750/- Per Certificate Over one year: BDT 1,000/- Per Certificate Over two years: BDT 2,000/- Per Certificate Payments Cashier Order (Pay Order) IPS COS Cashier Order (Pay Order) Outward Remittance processing fees Cashier Order, Demand Draft Delivery to Beneficiary s Address Telegraphic Transfer / Demand Draft Drawn on Local Correspondent Bank Customized Cheque leaf for Cheque Writer (A4 size) Customized Cheque leaf for Customer Cheque (COS) (A4 size) Foreign currency Demand Draft Real Time Gross Settlement (RTGS) Electronic Fund Transfer (BEFTN) BDT 100 300/- per instrument BDT 10 200/- per instrument USD 10 25/- (HSBC to HSBC) USD 10 40/- (HSBC to Non-HSBC) BDT 100/- Per Instrument 0.03% - 0.15% On The Amount BDT 5 20/- Per Leaf BDT 5 20/- Per Leaf USD 10/- plus postage and other bank charges BDT 5-100 per transaction ( No charge for Govt. Entities) Receivables Countrywide Collection through Correspondent Banks Collection Cheque (Instruments Drawn on Non Clearing Locations deposited at HSBC Branches) 0.03% - 0.15% On The Amount LCY: BDT 200/- plus postage and other bank charges (Up to BDT 100,000/-) LCY: BDT 500/- plus postage and other bank charges (above BDT 100,000/-) FCY : BDT 350 - BDT 7,000/- for Outward Cheque Collection (Domestic) + Other bank charges FCY : BDT 500 - BDT 10,500/- for Outward Cheque Collection (Overseas) + Other bank charges
Channel HSBCnet Implementation Fee (One Time) HSBCnet Monthly Per User Fee HSBC Connect & SWIFT File One Time setup fee HSBC Connect & SWIFT File Monthly Service Usage Fee HSBC Connect & SWIFT File Per File Processing Fee SWIFT FIN One Time setup fee SWIFT FIN Monthly Service Usage Fee ERP Link One Time setup fee ERP Link Monthly Service Usage Fee BDT 1,000-7,000/- Initial Setup Fee (which includes 05 Security Devices) 2 users free BDT 500/- per additional user per month USD $3,500/- or BDT equivalent USD $550/- or BDT equivalent USD $5/- or BDT equivalent USD $1,500/- or BDT equivalent USD $250/- or BDT equivalent USD 5,000/- or BDT equivalent USD $600/- or BDT equivalent BACH Regular Value Cheque Clearing( BDT 50,000/-- less than BDT 5,00,000/-) Regular Value Cheque Clearing( BDT 5,00,000/- and above) High Value Cheque Clearing BDT 8-10/- Per instrument (Including VAT) BDT 20-25/- Per Instrument (Including VAT) BDT 50-60 /- Per instrument ( Including VAT) BDT 22,000-37,800/- per month per location for one (1) daily pickup Courier and other delivery Cash Pick-Up/Delivery Service in Dhaka and Chittagong (Through HSBC Designated Agents) Instrument Courier Pick-Up/Delivery (Dhaka, Chittagong and Sylhet) Statement & Certificate Delivery fee (by mail/fedex/dhl/other Courier) For areas outside Dhaka and Chittagong city at actual, as per service providers charge depending on location & frequency BDT 2,700-16,500/- Per Pickup For areas outside Dhaka and Chittagong city at actual, as per service providers charge depending on location & frequency BDT 500-5,000/- (Per Location Per Month) BDT 25 250/- Per Pickup BDT 100 for delivery within country using regular courier BDT for delivery outside country using FedEx/DHL/UPS/Other Courier
Sub-Custody and Clearing Standard fees charged by and payable to HSBC Fees collected from client by HSBC and paid to Third Parties Taxes collected by HSBC and paid to the Tax Authority Transaction Fee Safe Custody Fee Minimum Monthly Fee CDS Transaction Fee CDS Account Maintenance Fee Value Added Tax (VAT) USD 30 to USD 100/- per transaction 0.09% - 0.30 % p.a. - Charged monthly based on month-end portfolio value USD 0 - USD 1,000/- per month 0.0175 % on market value of securities or BDT 5/- (whichever is higher) on monthly basis BDT 500/- per annum 15 % on all fees charged by HSBC. This is payable to the Government. OTHER COMMERCIAL BANKING FEES Annual Facility Review / Arrangement Fee * 0.1% - 1.5% BDT 5,000/- Syndication arrangement fee 0.1% - 2.5% BDT 50,000/- Annually 2 certificates are free Balance Confirmation Certificate BDT 200 each for additional certificate issuance Early Settlement Prepayment Charges Maximum 2% on the outstanding amount in case facility prepayment Fees * Arrangement Fee may be charged multiple times in a year on a case to case basis as mutually agreed with the customer
GLOBAL TRADE AND RECEIVABLES FINANCE- ONSHORE Documentary Credit - Sight 0.05%to 0.4% per quarter BDT 750/- Deferred Payment Credit - Usuance 0.05%to 0.5% per quarter BDT 750/- Opening Back to Back Credit (BBC) 0.05%to 0.4% per quarter BDT 750/- 100% Cash Margin Documentary Credit 0.05%to 0.25% per quarter BDT 750/- Stationary Charges Credit Report Documentary Credit - Sight 0.05%to 0.4% per quarter BDT 750/- Deferred Payment Credit - Usuance 0.05%to 0.5% per quarter BDT 750/- Back to Back Credit (BBC) 0.05%to 0.4% BDT 750/- Other DC Terms BDT 750/- 100% Cash Margin Documentary Credit 0.05%to 0.25% BDT 750/- Amendment Cancellation Fee Shipping Guarantee/Airway Bill Release/Delivery Order Item Pricing Minimum Guarantee Charge BDT 1,500/- BDT 150/-
Acceptance Commission 0.05%to 0.4% BDT 750/- Processing of DC/Non DC Sight Bills Collection of Usance Non DC Bills Stamp Charge Import Bills Pre shipment inspection Processing Charges Utilization Declaration Certificate BDT 500/- BDT 300/- IRC Renewal Fee BDT 500/- BDT 500/- LCA Registration Fee (Non- LC) 0.02% to 0.2% BDT 500/- LCA Registration Amendment Fee (Non-LC) 0.02% to 0.2% BDT 500/- Discrepant Document Processing Fee USD 85/- USD 10/- Reimbursement Fees USD 110/- USD 30/- Others Export DC advising DC Advising BDT 750/- BDT 100/- Amendment Advising BDT 750/- BDT 100/- Transfer of DC/Amendment DC BDT 750/- BDT 100/- Amendment BDT 750/- BDT 100/- Transfer Cable Foreign Correspondent Charge Foreign Courier Local Courier (average BDT 800 to BDT 1,500/-) (average BDT 20 to BDT 100/-) BDT 800/- BDT 20/-
Negotiation Bills (Sight) Up to 0.15% BDT 500/- Discounting / Arrangement commission against Onshore Bank Acceptance Up to 0.5% per month Collection 0.05% to 0.15% BDT 1,000/- Export Bills Cancellation of Export DC Transfer EXP Certification BDT 300/- BDT 50/- C and F Certificate, NOC and Other Certificate BDT 500/- BDT 500/- Processing of Cash Assistance/Incentive BDT 3,000/- per presentation BDT 10/- Issuance of Proceed Realization Certificate (PRC) Other Export Processing Fee BDT 500/- BDT 500/- Guarantees / Stand by LC (SBDC) on Account of Local Applicants Issuance/ Extension of Validity/ Increase in Amount Amendment (Other than Validity Extension or Increase in Amount) Stamp Duty 0.2% to 2% p.a. BDT 2,500 / USD 50/- p.a. BDT 2,500/- BDT 2,500/- Guarantees against Overseas Counter Guarantees Issuance/ Extension of Validity/ Increase in Amount Amendment (Other than Validity Extension or Increase in Amount) Stamp charge 0.05% to 3% p.a. USD 100/- p.a USD 100/- Other Charges (Cable, Stamp, Mail) USD 90/- Advising (without bank engagement) USD100/- USD 100/- USD 100
GLOBAL TRADE AND RECEIVABLES FINANCE Documentary Credit - Sight 0.1% to 0.5% per quarter USD 20/- Opening Deferred Payment Credit - Usance 0.1% to 0.5% per quarter USD 20/- Back to Back Credit (BBC) 0.1% to 0.6% per quarter USD 20/- 100% Cash Margin Documentary Credit 0.1% to 0.5% per quarter USD 20/- Credit Report Stamp Charge Documentary Credit - Sight 0.1% to 0.5% per quarter USD 20/- Deferred Payment Credit - Usance 0.1% to 0.5% per quarter USD 20/- Back to Back Credit (BBC) 0.1% to 0.6% per quarter USD 20/- Other DC Terms USD 20/- USD 20/- 100% Cash Margin Documentary Credit 0.1% to 0.5% per quarter USD 20/- Amendment Shipping Guarantee / Airway Bill Release / Delivery Order Item Pricing Minimum Guarantee Charge USD 25/- USD 10/- Acceptance Commission 0.1% to 0.5% per quarter USD 20/- Processing of DC/Non DC Sight Bills 0.08% to 0.30 % per quarter USD 20/- Import Bills Collection of Usance Non DC Bills 0.08% to 0.30 % per quarter USD 20/- Stamp Charge Discrepant Document Processing Fee USD 85/- USD 10/- Others Reimbursement Fees USD 110/- USD 30/-
Export DC advising DC Advising USD 20/- USD 5/- Amendment Advising USD 10/- USD 3/- Transfer of DC/Amend ment DC USD 25/- USD 5/- Amendment USD 25/- USD 3/- Foreign Correspondent Charge Foreign Courier USD 25/- USD 12/- Local Courier USD 2/- USD 2/- Export Bills Negotiation / Collection Commission Up to 0.5% USD 10/- Discounting / Arrangement commission against Onshore Bank Acceptance Up to 0.5% per month EXP Certification USD 5/- USD 2/- C and F Certificate, NOC and Other Certificate USD 10/- USD 5/- Issuance of Proceed Realization Certificate (PRC) USD 10/- USD 5/-
Guarantees / Stand by LC (SBDC) on Account of Local Applicants Issuance/ Extension of Validity/ Increase in Amount Amendment (Other than Validity Extension or Increase in Amount) Stamp Duty 0.2% to 2% p.a. USD 50/- p.a. USD 50/- USD 50/- Guarantees against Overseas Counter Guarantees Issuance/ Extension of Validity/ Increase in Amount Amendment (Other than Validity Extension or Increase in Amount) Stamp Charge 0.5% to 3% p.a. USD 100/- p.a. USD 100/- USD 100/- Other Charges (Cable, Stamp, Mail) USD 90/- Advising (without bank engagement) USD 100/- USD 100/- ** All Charges are subject to VAT, Government Duty, taxes where applicable. VAT will be charged on the higher of the actual fee realized or the minimum fee. In case the full amount is waived by the bank, VAT will still be applicable on the minimum fee.