Corporate and Investment Banking Tariff Guide Domestic Business. Effective 1 October 2013

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1 Tariff Guide Effective 1 October 2013

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3 This Tariff Guide details hereunder the charges applicable to transactions offered by Standard Bank (Mauritius) Limited as from 1 October The bank reserves the right to amend the tariffs without prior notice. Unless otherwise specified, all figures are quoted in Mauritian Rupees and apply to each transaction undertaken by the Bank. ELECTRONIC BANKING (new Business Online) Initial set-up charges Profile & portfolio set-up Free Initial installation Free Initial training Free 2 Factor Authentication token USD 20 or equivalent per device + courier charges (if applicable) Monthly charges Subscription fee - Reporting & Transacting MUR 600 Subscription fee - Reporting only MUR 400 Reporting of additional legal entity MUR 100 One-off charges Additional training/re-installation (on-site) Password reset MUR 300 per hour Free 3

4 REMITTANCES Outward Transfer to account within Standard Bank (Mauritius) Limited Own account Third party Free Free MUR domiciled payments to local banks MUR 100 (MACSS) MUR salary payments MUR 500 per file (Encrypted file as per bank format) (unlimited entries) Mauritius Network Services (MNS) Payments MUR payment - Free EUR payment - EUR 1.75 GBP payment - GBP Outward telegraphic transfer (inclusive of MUR 400 SWIFT charges) via new Business Online Outward telegraphic transfer (inclusive of MUR 1,000 SWIFT charges) via manual Amendment/cancellation of SWIFT USD 80 or equivalent In case, Commission Charges OUR USD 25, GBP 12, ZAR 100 and EUR 20 or equivalent as per our correspondent bank charges + any other applicable overseas bank charges Correspondent bank investigation fee USD 60 or equivalent Remittance by Banker s cheque MUR 150 Bank draft Issuance Stop payment for Bank drafts MUR 500 Cancellation fee for Bank drafts MUR 300 Query charges on Bank drafts MUR 500 MUR overseas bank charges as applicable Inward Inward telegraphic transfer Free 4

5 TRADE SERVICES Import documentary credit (DC) Issuance 1 st six months 0.50% (Min. MUR 1,000) Each additional quarter 0.25% (Min. MUR 500) Stand-by Letter of Credit Non financial 1% p.a (Min. MUR 1,000) Financial 2% p.a (Min. MUR 1,000) Amendment General MUR 500 Extension in validity As per issuance Increase in amount As per issuance Acceptance 0.125% per month or part thereof (Min. MUR 500) Payment 0.25% (Min. MUR 500) Discrepancy fee (a/c beneficiary) USD 75 Queries/Tracers (a/c beneficiary) USD 25 Verification of documents USD 50 Unutilised DC fee MUR 500 Cancellation of DC MUR 500 SWIFT charges Charges for a/c beneficiary MUR 400 per message USD 25 or equivalent 5

6 Fax Overseas Local MUR 25 per sheet MUR 5 per sheet Local fee MUR 200 Handling fee MUR 200 Corporate and Investment Banking Import bills for collection Payment 0.50% (Min. MUR 500) Local fee MUR 200 Handling fee MUR 200 Amendment fee MUR 500 Courier fee MUR 750 Return unpaid documents 0.50% (Min. MUR 1,000) Release documents free of payment 0.50% (Min. MUR 1,000) Unpaid or unaccepted bills MUR 500 per fortnight Endorsement of bill of lading (to order of USD 50 Standard Bank) for a/c drawer SWIFT charges MUR 400 per message Charges for a/c beneficiary USD 25 or equivalent 6

7 Export documentary credit (DC) Advising MUR 500 Amendment MUR 500 Corporate and Investment Banking Transfer of DC In Mauritius MUR 600 Overseas 0.25% (Min. MUR 600) Amendment MUR 400 Confirmation of DC Negotiable Depending on bank and country risk Payment bill in mauritian rupees 0.50% (Min. MUR 500) bill in foreign currency 0.25% (Min. MUR 500) Local fee MUR 200 Handling fee MUR 200 Discounting fee MUR 500 SWIFT charges MUR 400 per message SWIFT charges for a/c beneficiary USD 25 or equivalent Queries/Tracers USD 25 Unutilised DC MUR 500 Cancellation of DC MUR 500 7

8 Courier fee Local MUR 750 Overseas USD 50 or equivalent Registered mail MUR 200 Export bills for collection Payment 0.50% (Min. MUR 500) Local fee MUR 200 Handling fee MUR 200 Amendment MUR 500 Queries/Tracers MUR 500 Discounting fee MUR 500 Courier fee Local MUR 750 Overseas USD 50 SWIFT charges MUR 400 per message SWIFT charges for a/c beneficiary USD 25 Unpaid or unaccepted bills MUR 500 per fortnight Registered mail MUR 200 8

9 Outward guarantee Issuance Performance bond 1.5% p.a. for first MUR 5 million (Min. MUR 1,000) 1.0% p.a. for additional amount above MUR 5 million Tender bond 1 st six months 1.0% p.a. (Min. MUR 1,000) Each additionnal quarter or part thereof 0.25% p.a. (Min. MUR 1,000) Shipping guarantees MUR 1,000 Advance payment bond 2.0% p.a. (Min. MUR 1,000) Retention bonds 2.0% p.a. (Min. MUR 1,000) Payment guarantees 2.0% p.a. (Min. MUR 1,000) Customs guarantees 1.5% p.a. (Min. MUR 1,000) Guarantees in favor of government bodies 1.5% p.a. (Min. MUR 1,000) Other guarantees 1.5% p.a. (Min. MUR 1,000) Immigration bonds 1.5% p.a. (Min. MUR 1,000) Financial standings MUR 500 (no liability) 9

10 Amendment General MUR 500 Extension of validity As per issuance Increase in amount As per issuance Processing of a claim MUR 400 Corporate and Investment Banking SWIFT charges Local charges MUR 400 per message Charges for a/c beneficiary USD 25 Inward guarantee Advising Issuance MUR 400 Amendment MUR 400 Processing of inward claims MUR 400 SWIFT charges Local charges Charges for a/c beneficiary MUR 400 per message USD 25 or equivalent 10

11 INVESTOR SERVICES Cash Custodian Investment Funds Custodian fees Min. USD 5,000 per annum Global (Securities) Custodian Services Equities, Debt Instruments and other listed securities Safe Keeping fee Transaction fee Negotiable subject to asset selection and respective country/markets with a minimum monthly fee of USD 1,000 Subject to asset selection and respective country/markets FundSettle Services (Mutual and Hedge Fund custody & clearing) Safe Keeping fee Transaction fee Negotiable subject to fund selection and respective country/markets with a minimum monthly fee of USD 2,500 Subject to fund selection and respective country/markets 11

12 OTHER SERVICES Account service fee Statements Interim/adhoc bank statements Duplicate bank statements less than 3 months Duplicate bank statements over 3 months SWIFT Messaging Board MT940 (MT320) MUR 25 (per sheet) MUR 25 (per sheet) MUR 100 (per sheet) MUR 1,000 per account per month Other services Corporate VISA Debit Card Issuance/renewal MUR VAT Card replacement MUR VAT Transaction on international ATMs USD 3 Transaction on local ATMs MUR 35 Cheque book (MUR) 50 leaves MUR leaves MUR leaves MUR

13 Unpaid cheque Unpaid cheque for financial reasons MUR 200 per cheque Cheque deposited and returned unpaid MUR 25 per cheque Stop payment of cheque MUR 100 per request Requests for copy of cheque presented MUR 300 per cheque Special cheque clearance MUR 250 (on request for Min. of MUR 200,000) Audit confirmation MUR 1,000 Bank reference MUR 200 SWIFT copy Free (if registered to automated e-advice/swift service - Registration to service is free) MUR 300 (if not registered to automated e-advice/swift service) Copy of Bank advice MUR 100 Fax (local & overseas) MUR 30 Courier charges MUR 750 Cash handling fee Deposits in foreign currency 1.00% Withdrawals in foreign currency 0.50% Solicitor s Letter/Letter of Demand MUR 1,000 (Min.) + Solicitor s fee where applicable Commission on standing order MUR 30 per payment Unpaid standing order MUR 200 Certificate of balance MUR 100 Certificate of liability MUR 1,000 Security Charges Pari-Passu Free Fixed/floating charge MUR 1,500 Gages sans deplacement MUR 1,000 Erasure of charges MUR 1,000 Corporate and Investment Banking 13

14 ACCOUNT OPERATIONS & MAINTENANCE Current account (MUR)/ Minimum Aggregate Average Monthly Balance - MUR 300,000. Call deposits account (MUR) Subscription to new Business Online required. Monthly account maintenance / Ledger fees - MUR VAT (applicable to current account in MUR). Minimum Interest bearing balance - MUR 25,000 (applicable to call deposits account only). Applicable credit interest on call deposits account is calculated on daily effective balance and credited quarterly. Interest rates as advertised separately and may change from time to time. Term deposits account (MUR) Minimum deposits - MUR 300,000. Applicable interest rates as advertised separately and may change from time to time. For deposits redeemed before maturity date, a rate of 1.0% p.a. will be charged on the amount being redeemed over the period between the date of pre-termination and the date of maturity of the deposit (assuming normal market conditions). Current account/ Minimum Aggregate Average Monthly Balance - USD 100,000 Call deposits account (or its equivalent). (foreign currency) Subscription to new Business Online required. Monthly account maintenance / Ledger fees - MUR VAT (applicable to current account in foreign currency). Applicable credit interest is calculated on daily effective balance and credited quarterly. Interest rates as advertised separately and may change from time to time. Term deposits account (foreign currency) Minimum deposits - USD 100,000 (or its equivalent). Interest rate as advertised separately and may change from time to time. For deposits redeemed before maturity date, a rate of 1.0% p.a. will be charged on the amount being redeemed over the period between the date of pretermination and the date of maturity of the deposit (assuming normal market conditions). 14

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16 Standard Bank (Mauritius) Limited Level 9, Tower A, 1 CyberCity, Ebene, Mauritius Tel: Fax: SWIFT: SBICMUMU

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