`SL. ITEM NATURE OF CHARGES SCHEDULE OF CHARGES Collection Service charge/commission (a) Collection of local cheques/instruments where there is clearing house (b)collection of local cheques/instruments where there is no clearing house At actual for conveyance minimum Tk.=00/= per instrument (c)collection of outstation cheques/bills (clean/documentary) i) @ 0.5% minimum Tk. 50/= ii) Postage (registered mail/courier service) At actual minimum Tk. 50/= iii) Telegram charge At actual minimum Tk. 50/= iv) Telex/Telephone charge i) Up to Tk. lac Tk. 5/= per minute or part thereof minimum Tk.75/= per telex/per call (Time of each telex/per call (Time of each telex/call should be ascertained accurately). @ 0.5% minimum Tk. 50/= ii) Above Tk. lac but upto 0 lac iii) Above Tk. 0 lac @ 0.0% minimum Tk. 00/= @ 0.05% min. Tk.,000/= (Interest shall also be realized) iv) Postage (registered mail/ courier service) At actual minimum Tk. 50/= Purchase of cheques and Inland Bills v) Telegram charge vi) Telephone Telex/charge At actual minimum Tk. 50/= Tk. 5/= per minute or part thereof minimum Tk.75/= per telex/per call (Time of each telex/per call (Time of each telex/call should be ascertained accurately).
SL. ITEM NATURE OF CHARGES SCHEDULE OF CHARGES Remittance i) DD up to Tk.,000/= Tk. 5/= + VAT ii) DD above Tk.,000/= Tk. 50/= + VAT b)cancellation of DD/PO iii) P.O. up to Tk. 500/= Tk. 5/= + VAT iv) P.O. above Tk. 500/= Tk. 5/= + VAT c) Issuance of duplicate instrument Tk. 50/= plus actual postage minimum Tk.5.00/ actual telegram charge minimum Tk. 50.00/- actual telex-telephone charge minimum Tk. 75/= which is applicable. i) up to Tk. lac Tk. 5/= d) Payment order issuance ii) over Tk. lac to 5 lac Tk. 50/= iii) Over Tk. 5 lac Tk. 00/= 4 5 e) Loss of instrument Standing instruction Godown Charge a)borrower s godown under Bank s Custody Service charge Tk. 500/= i) Rent ii) Insurance Tk. 50/= to be realized for compliance of each instruction. Besides, usual service charges for services rendered like remittance etc. shall be recovered. On borrowers account -do-
b) Bank s rented godown iii) Salary & allowances of Godown staff i) Rent ii) Insurance iii) Salary & allowances of Godown staff -do- Shall be realized from the borrowers as per Instruction Circular No.098 dt. 7.04.94 -do- -do- SL. ITEM NATURE OF CHARGES SCHEDULE OF CHARGES 6 Issuance of guarantees (Local) @ 0.75% per quarter or part thereof minimum Tk.000/=. But where guarantee is issued against 00% cash margin (non-interest bearing) a total com. Of Tk.000/= is to be realized from the party. But if the margin or part of it is kept in intt. Bearing account commission @ 0.75% per quarter should be realized. Stamp cost shall be at borrower s account 7 Charge for handling parcels Tk.00/= for each parcel for st 0days & additional Tk.5/= for every subsequent 0 days or part thereof. 8 Bank certificate Charge Tk. 00/= for certificate. 9 delivery order 9 Delivery order 0 Documentation (mortgaged/registration etc.) Charge a) Rent Tk. 00/= for each delivery per account At actual from the borrower s account. Locker/safe custody i) Small locker ii) Medium locker iii) Big locker b) Security for key of each Tk.,000/= + VAT PA Tk.,500/= + VAT PA Tk.,000/= + VAT PA Tk. 500/= (No security money
locker (refundable) for key from the Bank s Staff & Officers) (All locker charges as per Circular No. HO:BD & MD: :9 dt. 6.6.9) SL. ITEM NATURE OF CHARGES SCHEDULE OF CHARGES DD, TT & MT COMMISSION 0.0% +5% VAT TT (TELEGRAPH TELEGRAPH CHARGE TK.0/= +5% VAT CHARGE) TT (TELEPHONE TELEPHONE CHARGE TK.40/= +5% VAT CHARGE) SL. ITEM NATURE OF CHARGES Loan processing charge (To be realised during documentation before disbursement through transfer voucher & not in cash) Loan against FDR/DPS/PPS balances All other Loans & Advance except CLS Upto Tk..00 crore & above.00 crore. SL. ITEM NATURE OF CHARGES st Quarter 0.40% for sight, deferred L/C opening commission under cash 0.50% & for each subsequent quarter or part thereof 0.0%, Minimum Tk.000/= 00% margin cost sight 0.5% 4 5 L/C opening commission under Loan/Barter/Credit/grant/AID/STA etc. (both commodity & project) L/C opening commission under Back to back L/C/Inland L/C/EDFLC L/C opening commission under deferred payment L/Cs. Acceptance commission under deferred payment L/C, Back to Back L/C a) L/C amendment including increase of L/C value or extension of time 6 b) L/C amendment without increase of value & extension of time 7 Postage/SWIFT/TELEX charge st Quarter 0.40% sight, 0.50% deferred per quarter & for each subsequent quarter or part thereof 0.0%, Minimum Tk.000/= st Quarter 0.40% & for each subsequent quarter or part thereof 0.0%, Minimum Tk.000/= st Quarter 0.50% & for each subsequent quarter or part thereof 0.0%, Minimum Tk.,000/= st Quarter 0.40% per quarter Minimum Tk.000/= As per L/C opening commission. Actual cost or Minimum Tk.000/= +SWIFT, Courier/Postage Charges Tk.750/= plus SWIFT/ Courier/Postage Charges
8 9 0 a) If L/Cs/L/C Amendment are transmitted by mail b) If L/Cs are transmitted by courier c) By Swift/Telex d) If L/Cs are transmitted in short Telex/SWIFT message e) Amendment of L/C by mail by SWIFT f) for any message/communication (SWIFT/Mail) F.C. charges for all types of L/Cs (which will be recovered at the time of lodgment of Bills) For arranging confirmation from third Bank/Advising Bank a) for sight L/C at openers cost b) for sight L/C at beneficiaries cost c) for deferred payment L/C up to 80 days on openers account d) for deferred payment L/c up to 80 days on beneficiaries account Foreign Correspondents charges for all types of L/Cs. a) Advising commission b) Negotiation commission c) Reimbursement commission Collection of Credit Report on beneficiary of L/C Tk.500/= At actual Minimum Tk.,000/= + VAT 5% a) Foreign Minimum Tk.,000/= b) Local Minimum Tk.,000/= Tk.,000/= Mail -Tk.500/=, SWIFT-Foreign Tk.,000/= Local Tk.500/= Courier-At actual, Min. Tk.,000/= Foreign Tk.600/=, Local Tk.00/= At actual a) On openers account-foreign Bank Charges + 0.5% flat (Minimum Tk.,500/= b) On beneficiaries account Foreign Bank charges at actual + 0.0% flat Minimum tk.,500/- (For both sight & deferred L/c) a) At actual as per schedule of charges of Foreign Bank + other charge b) At actual as per schedule of charges of Foreign Bank + other charge c) Minimum USD 50/= or equivt. At actual + SWIFT/Communication charge plus handling charge Tk.500/= All other charges not mentioned above in connection with opening L/C/inquiry Minimum Tk.500/= + message charge SL. ITEM NATURE OF CHARGES L/C cancellation charge NIL 4 L/C processing /Stationery/handling etc. Tk.00/= 5 PSI handling charge Tk.500/= 6 Loan account (L/C, BG, Bills, LATR, LIM, PC etc.) Tk.500/= per case proposal/renewal/specific processing charges/fees 8 a) Buying House License b) Money Exchange co. license c) General/Indentors Govt. Fees + tk.00/= for IRC (General), Tk.500/= for Indentors/Buying House/Money Exchange Co. 9 0 Discrepant document handling charge (Import payment) Endorsement of copy document USD 50/= from foreign Bill amount US$ 0/= from Local Bill amount + Handling charges Tk.500/= ffrom Importer Nil
Issuance of indemnity for shipping guarantee/noc Tk.500/= for each document Issuance of all kinds of certificate Tk.500/= Handling/disbursement charge for LATR, LIM, PC etc. a) upto Tk.5,00,000/= Tk.,000/= b) upto Tk.0,00,000/= Tk.,000/= c) above Tk.0,00,000/=Tk.,000/- B. Export Negotiation commission for export bills (where exchange earned through buying & selling) Tk.,000/- per Export documents Negotiation commission for export bills (where no 0.5% Flat exchange allowed) other than BB L/C Minimum Tk.500/= Advising of Foreign Bank L/Cs to the local Foreign Tk.750/= beneficiary Local Tk. 750/= 4 Advising of L/Cs amendment to the local beneficiary Tk.750/= Foreign L/C Tk.750/=Local L/C 5 Adding confirmation to Foreign Bank L/Cs by us 0.5% per quarter Minimum Tk.,000/= 6 Transfer of L/Cs/L/C amendment Tk. 000/= per transfer 7 Collecting Bank charges in abroad At actual a) Processing of documents under collection (where Handling charge Tk.500/= 8 exchange earned through buying & selling on realization) b) Processing of documents under collection (where no exchange allowed on realization) 0.5% Flat Minimum Tk.500/= 9 Mailing of Mail Tk.600/= Export documents Courier at actual 0 Any other charges not mentioned above for export At actual transactions Exp Certification Tk.00/= per set Cash incentive/assistance Claim Tk.,000/= for each claim PRC issuance Tk.500/= C. Origin of Bank Gurantee SL. NO ITEM OF TRANSACTION BANK CHARGES Advising of guarantee/bid-bond to the beneficiary in original without any engagement on our part Tk.,000/= Issuance of guarantees/bid-bonds/performance 0.0% per Quarter guarantee/stand by letter of credit against 00% Minimum US$. 50/= + other charges counter guarantee of Foreign correspondents Issuance of guarantee/bid-bond/performance 0.5% per Quarter Minimum
D. Collection (inward) HANDLING COMMISSION For collection of clean items (Inward) Tk.00/=-flat + FCC & P&T For documentary collection bills (under all type of L/Cs) 0.5% flat Minimum Tk.500/= For documentary bills (without L/Cs) 0.5% flat Minimum Tk.500/= 4 All other charges At actual E. FOREIGN REMITTANCE/COLLECTIONS Purchase of Foreign Check/Drafts/TCS a) Tk 0.0 per USD b) Tk. 0.40 per GBP c) In all other currency as per USD Minimum Tk.00/= + P&T Tk.00/= 4 Payment of any foreign Taka drafts which are drawn on our Bank (This shall include payment in cash account or by clearing) a) Disbursement of Inward remittances at our counter FTT-FDD b) If payment of remittances to the beneficiary made by DD, MT or TT Collection of foreign currency draft/instrument from other Local bank 5 Collection of foreign currency draft from abroad Free- Handling charge Tk.00/= upto Tk.0,000/=, Tk.00/= above Tk.0,000/- Charge at actual as per rule plus P&T Tk.00/= above Tk.0,000/-+ P&T Tk.00/= per instrument Foreign Bank charge + handling charge Tk.00/= Plus P & T 6 Encashment of any foreign currency at our counter Tk.00/= per instrument/case 7 Encashment of any TT at our counter in F.C Tk.00/= per TT 8 Transactions by Nominee/Account holder in F.C. A/cs Tk.00/= per instrument/trans 9 Issuance of Foreign Currency drafts on foreign correspondents or favoring Local Bank 0 Transfer of L/C authorization form to other Bank Tk.,000/=flat Delivery order (D/O) charge (Bank s and Party s Godown) Opening of student file a) Tk.00/= Non Commercial/individual b) Tk.500/= upto USD 5,000/- Tk.,000/= above USD 5,000/- or eqvt. Commercial + SWIFT Charge + F.Bank Charges if any Tk.00/= per delivery order Minimum Tk.,000/- + actual charge for opening, subsequent charge Tk.,000/= SL. ITEM OF TRANSACTION Cancellation of DD BANK CHARGES Tk.00/- + Message charge & FCC