Cash and Trade Pricing Guide 2017

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Transcription:

Transaction Banking Cash and Trade Pricing Guide 2017 Brunei Darussalam

Cash Management: Account Services 3 Cash Management: Payment Services 6 Cash Management: Collection Services 10 Cash Management: Channel Services 11 Cash Management: Investigation Services 12 Trade Services 13 Terms & Conditions 18 *This pricing guide is applicable for Corporate and Financial Institution Clients only.

Cash Management Account Services Onshore Company BND AUD CAD NZD GBP USD EUR HKD CNY SGD Minimum 10000 4000 4000 4000 4000 4000 4000 20000 20000 10000 Balance 1 Maintenance 75 48 48 48 30 30 30 300 300 75 Fee 2 Dormant 15 12 12 12 8 8 8 75 75 15 Account 3 Reactivation 10 40 40 40 25 25 25 250 250 10 fee 4 Offshore company BND AUD CAD NZD GBP USD EUR HKD CNY SGD Minimum 45000 45000 45000 45000 22500 33750 22500 22500 22500 45000 Balance 1 Maintenance 300 300 300 300 150 210 150 1500 1500 300 Fee 2 Dormant 15 12 12 12 8 8 8 75 75 15 Account 3 Reactivation 10 40 40 40 25 25 25 250 250 10 fee 4 Financial Institution Onshore (BND) Offshore (BND) Minimum Balance 1 100000 300000 Maintenance Fee 2 75 300 Dormant Account 3 15 15 Reactivation fee 4 10 10 1 initial deposit to open account and minimum average monthly balance required 2 If average monthly balance falls below minimum balance 3 inactive for 12 months 4 activation of dormant account

Local Currency Current Account or Call Account Monthly Service Fee offshore company BND250 Account Statement (LCY) Cash Deposit Over-the-Counter (LCY) - Account Currency (>BND100) Cash Deposit Over-the-Counter (LCY) - Foreign Currency notes Bulk deposit of coins (< ) Bulk deposit of coins ( >) Bulk deposit of notes ( >BND100) Bulk deposit of notes ( >BND100) via secured pack Cash Withdrawal Over-the-Counter (LCY) - Account Currency Cash Withdrawal Over-the-Counter (LCY) - Foreign Currency notes Standard Cheque Book (LCY) Direct marking of cheque (LCY) Immediate clearance of house cheques OTC (LCY) Stop Cheque Payment (LCY) Cheque Return-Issued on your account (LCY) Cheque Return-Deposited in to your account (LCY) BND20 per page 1% or min BND10 10% of amount or min BND5 1% of amount or min BND10 0.5% of amount or min BND10 BND5 BND15 per cheque, up to BND100 per instruction BND10 (technical reason) BND100 (Insufficient funds) Foreign Currency Current Account or Call Account Monthly Service Fee offshore company Account Statement (FCY) Cash Deposit Over-the-Counter (FCY) same with Account Currency Cash Deposit Over-the-Counter BND250 BND20 per page 1.5% or minimum charges (USD8 equivalent) whichever is higher

(FCY) - Foreign Currency notes Cash Withdrawal Over-the-Counter (FCY) - Account Currency Cash Withdrawal Over-the-Counter (FCY) - Foreign Currency Standard Cheque Book (FCY) Direct marking of cheque (FCY) Stop Cheque Payment (FCY) Cheque Return-Issued on your account (FCY) Cheque Return-Deposited in to your account (FCY) 1.5% or minimum charges (USD8 equivalent) whichever is higher BND5 USD15 or equivalent USD8 or equivalent USD5 (Technical reason) USD50 (Insufficient funds) Other Account Services Audit Confirmation Certificate of Balance or Letter of Reference Cheque Retrieval (cheque image) Account Statement Retrieval Standing instructions Setup/ Amendment Standing instruction - periodic charge Penalty for insufficient funds SWIFT MT940/950 (monthly) BND100 (for past 2 years) BND200 (for more than 2 years) BND20 per page BND15 BND5 per instruction and prevailing charges for Telex/Draft/Cashier order s service where appropriate (after 3 attempts) BND120

Payment Services Book Transfers Book Transfer Within Own Accounts - Electronic Book Transfer To Other Accounts - Electronic Book Transfer Within Own Accounts - Manual Book Transfer To Other Accounts - Manual Book Transfer Stop - Electronic Book Transfer Stop - Manual Book Transfer Reject Local Funds Transfers (RTGS) Local Fund Transfer (RTGS) - Electronic Local Fund Transfer (RTGS) - Manual Local Fund Transfer (RTGS) Stop - Electronic Local Fund Transfer (RTGS) Stop - Manual Local Fund Transfer (RTGS) Reject Local Bank Transfer (RTGS) Return BND10 Direct Credit (ACH) Direct Credit to SCB account - Electronic Direct Credit to 3rd Party Bank Account - Electronic Direct Credit to SCB account - Manual Direct Credit to 3rd Party Bank BND2 BND2

Account - Manual Direct Credit Stop - Electronic Direct Credit Stop - Manual Direct Credit Reject Direct Credit Return Direct Credit (Payroll) Direct Credit Payroll to Standard Chartered Bank Account- Electronic Direct Credit Payroll to 3rd Party Bank Account - Electronic Direct Credit Payroll to Standard Chartered Bank Account - Manual Direct Credit Payroll to 3rd Party Bank Account - Manual Direct Credit Payroll Stop - Electronic Direct Credit Payroll Stop - Manual Direct Credit Payroll Reject Direct Credit Payroll Return BND1 BND1 Local Bank Cheque Cashier's Order Customization Cashier's Order Maintenance Cashier's Order Collect From Counter - Electronic Cashier's Order Courier - Electronic Cashier's Order Collect From Counter - Manual Cashier's Order Courier - Manual Cashier's Order Reject - Electronic Cashier's Order Reject - Manual Cashier's Order Cancellation - Electronic Cashier's Order Cancellation - BND350 BND100 BND10 BND10 + BND10 BND20 BND20 + BND10 BND15

Manual Cashier's Order Cancellation and Reissuance Stale Cashier's Order Cancellation BND15 + BND20 (manual) BND15 Corporate Cheque Corporate Cheque Customization - Setup/ change layout Corporate Cheque Maintenance Corporate Cheque Collect From Counter Corporate Cheque Courier Corporate Cheque Invoice Printing - Electronic Corporate Cheque Stop - Electronic Corporate Cheque Stop - Manual Corporate Cheque Stop and Reissuance BND350 BND100 BND1 BND1 + BND10 BND15 BND15 + BND1 International Bank Cheque International Bank Cheque (with FX) Collect From Counter - Electronic International Bank Cheque (with FX) Courier - Electronic International Bank Cheque (with FX) Collect From Counter - Manual International Bank Cheque (with FX) Courier - Manual International Bank Cheque (without FX) Collect From Counter - Electronic International Bank Cheque (without FX) Courier - Electronic International Bank Cheque (without FX) Collect From Counter - Manual International Bank Cheque (without FX) Courier - Manual International Bank Cheque Invoice BND20 BND20 + BND10 BND40 BND40 + BND10 BND20 + 1/10% or min BND15 BND20 + BND10 + 1/10% or min BND15 BND40 + 1/10% or min BND15 BND40 + BND10 + 1/10% or,in BND15

Printing International Bank Cheque Reject- Electronic International Bank Cheque Reject- Manual International Bank Cheque Cancellation - Electronic International Bank Cheque Cancellation - Manual N/A BND 50 BND 85 (to New York) Outward Telegraphic Transfers Outgoing Telegraphic Transfer (with FX) - Electronic Outgoing Telegraphic Transfer (without FX) - Electronic Outgoing Telegraphic Transfer (with FX) - Manual Outgoing Telegraphic Transfer (without FX) - Manual Outgoing Telegraphic Transfer Cover Charges Outgoing Telegraphic Transfer Electronic Debit Advice (Paper) Outgoing Telegraphic Transfer Electronic Debit Advice (Email) Outgoing Telegraphic Transfer Manual Debit Advice (Paper) Outgoing Telegraphic Transfer Manual Debit Advice (Email) Outgoing Telegraphic Transfer Stop (Electronic) Outgoing Telegraphic Transfer Stop (Manual) Outgoing Telegraphic Transfer Repair** (Query/amendment/cancellation) BND10 + (OUR charges) BND10 + 1/10%(min BND15, Max BND1,000) + (OUR charges) + (OUR charges) + 1/10%(min BND15, Max BND1,000) + (OUR charges) BND25 Beneficiary Advising

Beneficiary Advice Setup Beneficiary advice (Email) ** Plus additional charges which may be incurred by processing country Collection Services International Wires Inward Telegraphic Transfer 1/10%, min BND15 (if same ccy with credit acc) Domestic Electronic Collection High-value Electronic Collection Low-value Electronic Collection General Collection Services Inward Telegraphic Transfers Credit Advice (paper) Inward Telegraphic Transfers Credit Advice (email) LCY Cheque Collection (cleared locally) Cheque Collection (LCY) Local Cheque Processing - Clear Funds FCY Cheque Collection (cleared locally) Cheque Collection (FCY) - Clear Funds 1%, min BND35 and max + 1/10% or min BND15 (if same ccy with credit acc) FCY Cheque Collection (cleared overseas) Cheque Collection (FCY) With FX - Cleared Overseas Cheque Collection (FCY) Without FX - Cleared Overseas 1%, min BND35 and max + prevailing TT buying rate upon clearance 1%, min BND35 and max + 1/10% or min BND15 (if same ccy with credit acc)

Channel Services Straight2Bank Basic Setup Straight2Bank - Setup and Implementation Straight2Bank - Approver Device (Vasco token) Straight2Bank - Training/ Troubleshooting BND75 BND20 per token (first 2 token free) Straight2Bank Transaction Initiation and Reporting Straight2Bank (Txn Initiation and Reporting) - Monthly Usage Straight2Bank (Txn Initiation and Reporting) Reports - Email Straight2Bank Reporting Only Straight2Bank (Reporting Only) - Monthly Usage Straight2Bank (Reporting) Reports - Email Straight2Bank Info Manager Straight2Bank Info Manager - Monthly Usage Straight2Bank Info Manager Reports - Web Straight2Bank Info Manager Reports - Email Straight2Bank Access Straight2Bank Access Setup and Implementation Straight2Bank Access - Monthly Usage 0

Investigation Services Remittance Cancellation/ Recall of Funds Rate Enquiry/ Credit Confirmation Remittance Amendment Swift Message Request Return of funds Beneficiary claiming non-receipt of funds Tracers per customer s request MT 103 advice via Fax BND15 per tracer N/A

Trade Services Imports Letters of Credit (LC) LC issuance - LC issuance 0.125% per month or part thereof - Discretionary charges for lengthy LC 0.25% (2 months) or BND20 per page LC Amendment Amendment for sight/ usance LC (*a further commission will be levied for increased amount or extended validity of credit) per amendment - Extension of LC validity or increase in LC value 0.125% per month or part thereof Transmission Handling Fee for Full Text or Amendment L/C via Telex/ SWIFT Brunei Full Text or Amendment L/C ASEAN Full Text L/C Amendment L/C Other Countries Full Text L/C Amendment L/C BND100 LC Cancellation - Cancellation fee 0.125% Min. plus applicable telex/ swift

and courier/ postage charges Maximum Fee Max. BND1000 plus applicable telex/ swift and courier/ postage charges Import Bills under LC - Usance/ Deferred payment commission 0.125% per month (on bill amount) - Expired LC 0.125% per month (on bill amount) - Overdrawn amount for sight/usance LC 0.125% per month (on overdrawn amount) - Discrepancy fee (for beneficiary) BND75 Collections Import Bills for Collection (DA/DP) - Handling commission 0.125% on the amount of the bill - Release of docs free of payment - Handling commission (to other local banks) BND15 per presentation plus ½ share of commission of 0.125%, whichever is higher - Tracing/ Enquiry Fee BND15 per chaser/ tracer - Amendment per transaction - Protest handling fee BND100 plus legal expenses and notary fees

Shipping Guarantee Issuance fee - Under LC - Under Collections Bills for customer with Trade facility 0.125% on invoice amount Guarantee Guarantee/ SBLC issuance - Commission (fully cash secured or by third party reputable bank) - Commission (secured by SCB branch overseas) - Commission (partially secured/ unsecured) 1% p.a. BND200 per guarantee (whichever is higher) USD100 flat 1.5% p.a. BND200 per guarantee (whichever is higher) - Amendments BND100 per guarantee Stamp Duty for Letter of Indemnity BND2

Exports Letters of Credit (LC) LC Advising - LC Advising fee - customers - LC Advising fee non-customers LC Amendment - LC Amendment fee - customers - LC Amendment fee noncustomers Documents Presented under Export L/C - Document handling fee (for sight/ usance export LC) 0.125% on invoice amount Collections Export Bills for Collection - Handling commission 0.125% on invoice amount - Amendment charges to Collection instruction - Chaser/ tracer BND15 per chaser/ tracer Other Charges Commission-in-lieu of exchange - BND1 to BND100,000 0.1% BND15 - Above BND100,000 0.03125% BND100 - Telex/ Swift Fee per telex/ swift

- Courier Charges - Postage & Fax Charges Stamp Duty Brunei ASEAN Others Brunei ASEAN Others BND10 BND20 BND40 BND5 BND8 BND10 - Sight Draft BND0.10 - Usance Draft 0.1% of draft amount - Handling Fee for Aborted/ Cancelled Transaction Maximum Fee 0.125% plus applicable telex/ swift ad courier/ postage charges BND1,000 plus applicable telex/ swift ad courier/ postage charges

Note: (1) We reserve the right to introduce charges not included in this guide and / or to amend charges without prior notice. (2) For Foreign Currency Accounts, charges (where applicable) will be charged in the respective currencies. (3) In case of any inconsistency or dispute, the higher rates shall prevail. (4) For details of specialized products or structured cash solutions, please contact your Relationship Manager or Client Service Group. www.sc.com/bn This document is issued by SC Group. While all reasonable care has been taken in preparing this document, no responsibility or liability is accepted for any errors of fact, omission or for any opinion expressed herein. You are advised to exercise your own independent judgment (with the advice of your professional advisers as necessary) with respect to the risks and consequences of any matter contained herein. SC Group expressly disclaims any liability and responsibility for any losses arising from any uses to which this document is put and for any errors or omissions in this document. This document contains information that is proprietary to SC Group and should not be circulated to third parties without SC Group s prior written approval. SC Group means Standard Chartered Bank and each of its holding companies, subsidiaries, related corporations, affiliates, representative and branch offices in any jurisdiction.