Transaction Banking Schedule of : Cash Management sc.com/bd
Schedule of : Cash Management Account Maintenance Items Account Maintenance Fees Account Statement Any Certificate (other than Balance Confirmation & Beneficial Owner's Certificate) Beneficial Owner's Certificate Balance Confirmation Certificate Account Closing Fees Dishounoured Inward Clearing Cheques due to insufficient fund Standing Instruction-Setup for any product Standing Instruction-Execution for any product Standing Instruction-Cancellation for any product Standing Instruction reject due to insufficient fund for any product Standing Instruction Amendment for any product Stop Payment cheque/lcy draft/payorder/ Bangladesh bank Cheque Stop Payment Cheque book lost Stop Payment FCY draft Local Courier Current Account - (Half Yearly) Savings Account - BDT 300 (Half yearly) SND Account - BDT 300 (Half yearly) Annually 2 Certificates are free for each additional issuance BDT 100 Annually 2 Certificates are free each for additional issuance of Balance Confirmation Certificate Current Account: BDT 300 Saving Account : BDT 1000 BDT 250+ charge realized by drawee bank USD 10 + charge realized by drawee bank BDT 100 National Collection Service NCS Collection Charge Student Tution Fees Collection NCS Report through Straight2Bank Commission/ 0.15% (but not below BDT 150 per transaction) BDT 175 BDT 1000 Pan country collection through NCS service Per Deposit Per Student Direct Debit Instruction Direct Debit Instruction (DDI)
Schedule of : Cash Management Post Dated Cheques PDC Safe keeping PDC Return Billspay per instrument + NCS Charge BDT 100 per instrument Countrywide Bill Collection and Payment VISA Fees Collection Collection FCY Collection- Cross Border Return of FCY Collection- Cross Border FCY Collection (Drawn on Local Banks) Other bank Collection LCY FCY Local Clearing Charge BDT 250 per item BDT 25-500 or Depending on contract Min / Cheque Rate - 0.25% of face vlaue + other bank charges (if any) + other bank charges (if any) BDT 1200 per cheque + other bank charges (if any) Min BDT 750/cheque Rate - 0.35% of face value + other bank charges (if any) USD 12 Clearing and EFT charges (including VAT) High Value Cheque Clearing Regular Value Cheque Clearing Any EFT Transaction Inward Remittance Inward remittance to SCB account (as per BB instruction) Inward remittance to other bank account through PO Inward remittance to other bank account through FCY DD USD 10 Inward remittance to other bank account through FCY DD - manually logged USD 20 Encashment Certificate / PRC issuance Threshold amount,000.00 and above less than BDT 50,000.00 BDT 50,000.00 up to below,000.00,000.00 and above Any amount per certificate BDT 60.00 BDT 0.00 BDT 10.00 BDT 25.00 Multiple Encashmen Certificate For Freight Forwarder under FOB - From 2nd Copy Onward Inward Remittance Certificate / Tax / Challan VAT / Duplicate Issuance Cheque Purchase FCY Cheque Purchase Return on purchased Cheque (FCY) per certificate BDT 1000 per certificate Min Rate - 2.5% per cheque per cheque
Schedule of : Cash Management Cash Pick-up & DeliveryServices Zone Coverage On Demand 1 trip per week 3 trips per week Daily trip A Within City BDT 2,500 BDT 8,000 BDT 20,000 BDT 35,000 B Tongi, Saver, Gazipur, EPZs BDT 5,000 BDT 20,000 BDT 50,000 BDT 90,000 C Any other area Payments Pay Order Issuance Fee (LCY)/ instrument (manual instruction) Pay Order Issuance Fee (LCY)/Through Straight2Bank Bangladesh Bank Cheque per instrument Corporate Cheque through Straight2Bank Draft Issuance (LCY)/instrument (manual instruction) Draft Issuance (LCY)/instrument through Straight2Bank Draft Issuance -(FCY) per instrument Draft Issuance -(FCY) per instrument with cover fund TT/ Draft purchased from other Bank-per instrument Cancellation of PO, DD, Purchased DD and Bangladesh Bank Cheque. Cancellation of FCY DD- per instrument Issuance of Outward TT Min: BDT 250 Rate - 0.15% of face value Max: BDT 25 per cheque BDT 20 per cheque Rate - 0.35% of face value, Min: BDT 250 Rate - 0.35% of face value, Min: BDT 250 USD 15 USD 20 + USD 20 if cover is required Min: BDT 250 Rate: 0.35% BDT 250 + Other bank charges (if Any) USD 15 + Other bank charges (if Any) USD 20 on SCB Branches USD 40 on Non SCB Branches Issuance of Outward TT against inward Collection USD 20 on SCB Branches USD 40 on Non SCB Branches Outward TT through Straight2Bank USD 2 Outward TT Amendment Refund against lost PO,DD, purchased DD, Bangladesh Bank Cheque and FCY draft Re-issue against lost PO,DD, purchased DD, Bangladesh Bank Cheque and FCY draft Salary/Book transfer (Hard copy or soft copy) Salary/Book transfer through Straigh2Bank Draft Issuance against inward collection- (FCY) per instrument USD 5 Respective Stop Payment Charge + Respective Cancelation Charge Respective Stop Payment Charge + Respective Cancelation Charge BDT 50 per Transaction USD 15 per instrument
Schedule of : Cash Management Payments Straight2Bank Wallet Monthly throughput BDT 0 BDT 1,000,000 BDT 1,000,001 BDT 5,000,000 BDT 5,000,001 - onwards Payment through RTGS - Manual Payment through RTGS - Straight2Bank Tariff Payment - VAT, AIT, Tax, Excise Duty Tariff Payment - Import Duty 0.25% 0.20% 0.15% BDT 100 BDT 20 Min: BDT 250 Rate: 0.35% Electronic Banking- Straight2Bank Straight2Bank (Transactions) - Monthly Straight2Bank (Information) - Monthly Vasco Token - Set-up Charge/Replacement On-site Cheque Printing BDT 1000 0 BDT 1500 ( per token, first 5 tokens are free) BDT 15 per cheque leaf Premium Service Banking Express Payment Right Fax Special Courier-Single Pick up 5 Days a Week Special Courier- Two Pick ups 5 Days a Week Special Courier- On Request BDT 2500 BDT 3000 BDT 6000 BDT 350
Schedule of : Cash Management Security Services Safekeeping Fees Transaction Fees Minimum Maintenance Fee Proxy Attendance Manual Instruction Fee Instruction Cancellation Fee Repair of Electronic Instructions Late Instruction Processing Fee Communication charge (If applicable for reporting) Out of Pocket Expenses (VAT, govt. Duties, surcharges, depository fee etc) Dematerialization Fee (if Applicable) Min 0.01% Max 0.30% p. a. Min USD 6 Max USD 120 Min USD 5 Max USD 500 Min USD 5 Max USD 1,000 Min USD 100 Max USD 200 per attendance Min USD 3.00 Max USD 8.00 Min USD 3.00 Max USD 5.00 Min USD 3.00 Max USD 5.00 USD 5.00 USD 10.00 At Actual USD 60.00 Corporate Agency and Trust Facility Agent Min USD 10,000 Max USD 25,000 Security Agent Min USD 10,000 Max USD 25,000 Intercreditor Agent Min USD 10,000 Max USD 35,000 Account Bank Min USD 10,000 Max USD 25,000 All Corporate Agency & Trust prices are subject to approval of BIDA, FEID or any other applicable regulatory body. All Prices in this matrix area subject to addition of Govt. taxes. Presently, 15% VAT is applicable
Client Services Group (CSG) Hotline For Corporate Clients +88 09 666 777 111 16233 (From Mobile) +88 02 833 22 72 (Press 6 for Client Services Group CSG after selecting language) Email : straight2bank.bd@sc.com