Citi Standard Tariffs 2013 Reference Corporate Clients Account Services Cash Cash Deposits SGD account USD account Coin deposits Coin exchange commission Commissions: FAF: 1%, minimum SGD30 Below 0 in value: SGD5 Subsequent 0 in value: (Applies to all denominations) Less than SGD50 in coins: SGD5 per denomination From SGD51 to SGD500: per denomination Above SGD500: per denomination for every SGD500 Cash Withdrawals SGD account Encashment using house check Cash withdrawals USD account Encashment using house check Cash withdrawals Checks Local Check Deposits SGD checks USD checks drawn in Singapore Foreign Check Deposits Bills purchase: Foreign currency checks payable/drawn in country of domicile Sight drafts: Foreign currency checks payable in Singapore which cannot be cleared locally Foreign check for collection: All other foreign checks Commissions: 1%, minimum USD30 Commissions: 1%, minimum USD30 USD5 per check USD10 per check USD20 per check Commissions: 0.125%, minimum USD200 FAF: 0.25%, minimum 0 Postage/cable cost where applicable Check Books Issuance/Replacement Return Checks Inward return Outward return Foreign check return per check SGD check: SGD50 per returned check USD check: USD50 per returned check USD10 1
Marked Checks Direct marking Stop Payments SGD checks USD checks Account Fees Account Servicing Fees Minimum average daily balance AUD80,000 CAD80,000 CHF80,000 CNY500,000 DKK500,000 EUR50,000 GBP50,000 HKD600,000 JPY6,000,000 NOK500,000 NZD100,000 SEK500,000 0,000 USD100,000 ZAR800,000 Account charges (Per account/month) Servicing Fees Safeword card request Regeneration of Safeword PIN Audit confirmation Retrieval of MT messages (including 103, 199, 202, 799) Retrieval of Information: Account statements or transaction advices Check image retrieval 0 SGD30 per check USD30 per check plus cable cost where applicable Monthly maintenance fee (Per account/month) AUD80 CAD80 CHF80 CNY500 DKK500 EUR70 GBP60 HKD600 JPY7,000 NOK500 NZD100 SEK600 0 USD100 ZAR800 USD200 for dormant accounts Initial card is free for new users for replacement/additional cards USD15 USD30 per copy Per copy: 2 12 months: 1 5 years: SGD40 Beyond 5 years: 0 Current and previous month: SGD5 Within 1 year: SGD15 1 5 years: SGD30 Beyond 5 years: 0 2
Investigation Services Recall of incoming funds by remitter Amendment of incoming telegraphic transfer Cancellation of incoming telegraphic transfer Beneficiary claims non-receipt of funds Tracers (As per customer s request) USD50 USD50 USD20 Remittances Outgoing Remittances Foreign Currency Demand Drafts CSI/CRS/Misc/USD Cashier s Orders Issuance Stop payments/cancellation Local Currency Demand Drafts SGD Cashier s Orders Issuance Stop payments/cancellation Outgoing Funds Transfers Amendment/cancellation of payments Electronic Funds Transfer Domestic SGD EFT (MEPS) Transaction fee per electronic transaction Transaction fee per manual transaction GIRO Payment Standing Instruction (GIRO/Payroll) New set-up per set-up Transaction fee per instruction Amendment per instruction Deletion per instruction GIRO reject per instruction Electronic Payment (GIRO/Payroll) Transaction fee Beneficiary advice mail Beneficiary advice email Beneficiary advice fax Cancellation/stop payment fee per transaction Commissions: 0.125%, minimum SGD30 FAF: 0.25%, minimum plus postage where applicable USD20 per check plus cable cost where applicable per check plus postage where applicable per check USD30 SGD0.30 Waived SGD0.30 SGD0.30 Waived SGD0.20 3
GIRO Transfers Outward return Book Transfer Transaction fee per transaction Cross Border Incoming Fund Transfer Transaction fee per transaction Corresponding Bank Charges Full value transfer USD Full value transfer EUR Full value transfer GBP Postage Charges Local normal mail Local registered mail Local courier Local return (single location/single package) Overseas normal mail Overseas registered mail Overseas courier *varies by destination country SGD15 Waived USD25 EUR30 GBP30 SGD0.26 SGD3.50 At cost *From *From Trade Services Export L/C advising L/C amendment L/C confirmation Transfer of L/C Transfer of L/C amendment (increase in amount) Transfer of L/C amendment (other terms/text) Restricted export bills Export bill under LC (EBC) handling commission Export bill negotiation/discounting (OB) handling commission Export bill negotiation/discounting (OB) transit/discount interest Export bill collection DA/DP (XBC) SGD50 SGD50 Market rate Minimum USD200 (unless otherwise indicated) and calculated on a part thereof a month basis 0.25% flat, minimum SGD150 0.125%, minimum 0 SGD70 0.125% flat, minimum 0 0.125% flat, minimum 0 0.125% flat, minimum 0 SIBOR/LIBOR+ liquidity premium (if applicable) + risk premium, subject to minimum RORC of 25% Handling commission: 0.125% flat, minimum 0 4
Export finance packing loans/invoice financing Commission In lieu of exchange (FAF) export bills Import AWB/shipping guarantee under L/C handling fee & commission AWB/Shipping guarantee not under L/C handling commission Import L/C issuance commission Import L/C issuance issuance/amendment cable Import L/C issuance tenor/amount Import L/C amendment other terms/text Import bill under L/C (CLA) acceptance commission Import finance trust receipt/invoice financing Import bill collections (DA/DP) Import bill collections (clearing of cheques) Import bill payment Commission In lieu of exchange (FAF) import bills Others SBLC/Banker s guarantees/bid & performance bonds Trade outsourcing program document preparation Other cable/tracer cable Courier charges Mail charges SIBOR/LIBOR + liquidity premium (if applicable) + risk premium, subject to minimum RORC of 25% An additional 3% penalty rate over prescribed rate to be levied on PDO For open account transactions: Handling commission 0.125% flat, minimum 0 FAF: 0.125% flat, minimum 0 0.125% flat, minimum 0 Handling fee: SGD50 Commission: 0.125% per month, minimum SGD50 (if not cancelled after 2 months) 0.125% per month, minimum 0 0.125% per month, minimum 2 months or 0 Issuance cable: SGD150 Amendment cable: SGD50 0.125% per month, minimum 2 months or 0 Amendment cable: SGD50 SGD50 Amendment cable: SGD50 0.125% per month, minimum 0 (from expiry date to maturity date) SIBOR/LIBOR + liquidity premium (if applicable) + risk premium, subject to minimum RORC of 25% An additional 3% penalty rate over prescribed rate to be levied on PDO For open account transactions: Handling commission 0.125% flat, minimum 0 FAF: 0.125% flat, minimum 0 Handling commission: 0.125% flat, minimum 0 Not applicable 0.125% flat, minimum 0 0.125% flat, minimum 0 Tenor < 1 year (include claim period), 1% p.a, minimum 0 Tenor > 1 year (include claim period + open ended guarantees), 1.5% p.a., minimum 0 Amendment to increase amount/extension of expiry Tenor < 1 year, 1% p.a. minimum 0 Tenor > 1 year, 1.5% p.a., minimum 0 Amendment to other terms/text: SGD50 Subject to deal review SGD40 Published rates LUM: 5
Liquidity Services Fee Type Per structure Monthly fee Interest reallocation Liquidity product re-structure requests (e.g. Change of Header, Significant remove/add accounts, Principle Change) Third-party bank sweep (Auto MT101) Third-party bank sweep (Auto MT101) USD500 (One time set-up) USD150 (Per account/month) USD70 (Per account/month) USD700 (One time set-up) USD1000 (One time set-up) USD100 (Monthly service fee) Notes: Information updated as of 1 May 2013. The fees and charges are subject to change from time to time. Branch services are available at these locations, Capital Square, Orchard & Jurong East. All charges reflected do not include charges by correspondent banks. Acceptance of Foreign Currency Checks, other banks checks is at the discretion of Citibank. Treasury and Trade Solutions transactionservices.citi.com 2013 Citibank, N.A. All rights reserved. Citi and Arc Design is a registered service mark of Citigroup Inc. CTA4170z April 2013 6