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REMITTANCES |
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Inward |
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Telegraphic Transfers |
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Free |
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Cash Deposit |
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1% (Min-USD10) |
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Cheques for collection |
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USD 15 per cheque |
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Outward |
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Telegraphic transfers
(including swift charges but excluding overseas bank charges if on account of Remitter) |
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0.15% (Min-USD30, Max-USD75) |
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Drafts |
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USD 25 flat |
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Travellers Cheques |
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1% ( Min USD 15 ) |
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Cash Withdrawal |
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1% (Min USD10) |
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INTERNET BANKING |
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Subscription fee - Retail |
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Free |
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- Corporate
(each batch of 3 Users) |
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| Per Month |
USD |
EUR |
GBP |
| View |
9 |
6 |
5.5 |
| View and transact |
18 |
12 |
11 |
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TRADE SERVICES / LC's
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Imports |
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Issuance |
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0.50% for first 6 months or part thereof
Min USD50 +0.25% for each additional quarter or part thereof |
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Amendment others |
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USD 40 flat |
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Amendment/ increase in amount |
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0.50% for first 6 months or part thereof
Min USD50 + 0.25% for each additional quarter or part thereof |
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Transmission cost By SWIFT |
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Acceptance |
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0.125% per month ot part thereof
Min USD50 |
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Negociating charges |
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Local fee |
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SWIFT charges |
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LC negociating commission |
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Acceptance commission (under usance LC) |
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Exports |
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Advising |
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0.1% flat (Min USD 40, Max USD 500) |
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Advising of Amendment |
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USD 50 |
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Confirmation (subject to arragement) |
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0.25% flat (Min USD 100) |
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Negociation |
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0.15% (Min-USD30, Max-USD75) |
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DOCUMENTARY COLLECTIONS
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Import & Export |
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IFor release against acceptance, payment or free of payment |
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0.25 % flat (Min USD 50) |
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Transmission costs |
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Courrier service |
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Min USD50 per mail |
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Fax Overseas |
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USD5 per page |
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Fax local |
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Free |
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Other (Swift, Telex etc.) |
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USD20 |
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Sundry Charges |
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Ledger fees |
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USD 50 semi annually |
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Investigation with Correspondent Bk |
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USD 25 per request |
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Bank reference |
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n/a |
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Balance Audit confirmations |
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(within 12 months) |
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USD 20 per request |
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(after 12 months) |
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USD 25 per request |
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KYC report |
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USD 40 |
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Duplicate statements |
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6 months old or less |
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USD 10 per monthly statement |
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More than 6 months |
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USD 20 per monthly statement |
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Standing orders |
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USD 10 per order |
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Closure of account |
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USD 25 |
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Bank Guarantees |
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AVAL' of negotiable Instruments (Bill of exchange) |
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1% flat min USD 100 |
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Performance Bonds |
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1.25% p.a min USD150 |
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Tender Bonds |
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Advance Payment Guarantee |
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1% p.a min USD150 |
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Shipping Guarantee |
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USD 50 |
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Customs and others |
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1% p.a min USD150 |
