Pricing Guide 2014 Vietnam

Save this PDF as:
 WORD  PNG  TXT  JPG

Size: px
Start display at page:

Download "Pricing Guide 2014 Vietnam"

Transcription

1 5 Transaction Banking Pricing Guide 2014 Applicable for Corporate & Institutional Clients Effective from May 15, 2014

2 Contents Cash Management: Account Services 2 Cash Management: Payments 5 Cash Management: Collections 7 Cash Management: Liquidity Services 8 Straight2Bank 9 Trade Services 10

3 Welcome Dear Valued Client, Drawing on over 150 years of experience as a provider of international banking services, and more than 90 years in, Standard Chartered actively drives value in its markets with a clear strategy for growth. Combining in-depth local knowledge with international capability, we offer innovative, award-winning financial products and services in many of the world s fastest growing markets. Transaction Banking is a significant business extending across our network. With systems and people in place to deliver quality services which are consistent, reliable and in line with international standards, we continually work to offer valueadded products, customised solutions and seamless transactions processing for the benefit of our clients. Our clients are at the center of everything we do, and we endeavour to keep them conversant with our product offerings and guidelines. Please find enclosed our latest pricing guide. Standard Chartered is committed to building a sustainable business over the long term and to upholding high standards of corporate governance, social responsibility, environmental protection and employee diversity. The bank s heritage and values are expressed in its brand promise Here for good. For more information, please visit: or you may contact our Client Services Group at for Ho Chi Minh City and for Hanoi. Maxime De Guillebon Head, Transaction Banking,

4 Account Maintenance Fee (if account is inactive for 12 months ) VND600,000 Cash Management: Account Services VND6 Minimum Average Balance Required USD5,000 VND100 Minimum Balance Charge (if average balance is less than the required minimum balance) VND500,000 VND5 Account closure fee (< 1 year from opening date) VND1,200,000 VND1 Account Services Charges USD VND Account Maintenance Fee (if account is inactive for 12 months ) Manual Electronic Manual Electronic VND600,000 VND600,000 Minimum Average Balance Required USD5,000 or Equivalent VND107,500,000 Minimum Balance Charge (if average balance is less than the required minimum balance) VND500,000 VND500,000 Account closure fee (< 1 year from opening date) VND1,200,000 VND1,200,000 Statement Charges Charges USD VND Manual Electronic Manual Electronic Monthly statements Weekly statements (per month) VND250,000 Free VND250,000 Free Daily statements (per month) VND500,000 Free VND500,000 Free Ad hoc request (per account) VND100,000 Free VND100,000 Free Retrieval of account statements more than one year (per account) VND600,000 VND600,000 Audit confirmation (exclude postage charge, if any) VND400,000 VND400,000 Certificate of balance: Confirmation Letter for all purposes (per account and exclude postage charge, if any) VND500,000 VND500,000 Beneficiary Advice with payment Set-up fee VND1,000,000 Free VND1,000,000 Free Monthly fee VND200,000 Free VND200,000 Free Additional copy of Credit/Debit advice (per copy) VND10,000 10,000 Certification of advice (per advice) VND10,000 10,000 2

5 Cash Management: Account Services SWIFT Monthly Fee Charges USD VND SWIFT Reporting (MT940/950) - Monthly fee Manual Electronic Manual Electronic VND800,000 VND800,000 MT101 (incoming/outgoing) - Monthly fee VND1,600,000 VND1,600,000 Cash and Cheque Transaction Charges Cash Charges USD VND Manual Electronic Manual Electronic Over-the counter cash deposit (applicable only for same day deposit of VND 10million or more in small denomination of VND50,000 or lower) 0.25% 0.25% Minimum Fee VND120,000 VND120,000 Over-the counter cash withdrawal VND Free Free FCY 0.25% 0.25% Minimum Fee USD6 VND129,000 Cheque Cheque Issuance (by Standard Chartered) Foreign cheque (Exclude postage charge, if any) Outward cheque collections (Other banks' Cheque) Local cheque USD15 VND322,500 USD20 VND430,000 Local cheque USD6 VND129,000 Foreign cheque (Exclude postage charge, if any) 0.20% 0.20% Minimum Fee USD12 VND258,000 Cheque purchase (Subject to availability of credit facility; exclude postage fee, if any) 1% 1% Minimum Fee USD12 VND258,000 3

6 Cash Management: Account Services Charges USD VND Manual Electronic Manual Electronic Miscellaneous Cheque book (per book of 10 leaves) VND50,000 VND50,000 Stop payment charge (per cheque) VND120,000 VND120,000 Returned cheques Returned by Standard Chartered VND500,000 VND500,000 Returned to Standard Chartered VND250,000 VND250,000 4

7 Cash Management: Payments Payment Services Charges USD VND Manual Electronic Manual Electronic Domestic Transfers Book Transfers (Account to account transfer within Standard Chartered ) Local payroll payments (LCY) USD1 Free VND21,500 Free low value payment (less than VND500 million) VND50,000 VND25,000 VND50,000 VND25,000 high value payment (=or >VND 500 million) 0.05% 0.04% 0.05% 0.04% Maximum Fee VND1,200,000 VND1,000,000 VND1,200,000 VND1,000,000 Local vendor payment (LCY) low value payment (less than VND500MM) VND50,000 VND25,000 VND50,000 VND25,000 high value payment (=or >VND 500MM) 0.05% 0.04% 0.05% 0.04% Maximum Fee VND1,200,000 VND1,000,000 VND1,200,000 VND1,000,000 Local bank transfer (FCY) (exclude correspondent bank 0.05% 0.04% 0.05% 0.04% charge) Minimum Fee USD6 USD5 VND129,000 VND107,500 Maximum Fee USD60 USD50 VND1,290,000 VND1,075,000 International transfer Outgoing telegraphic transfers (excludes correspondent bank fee, if any and telex fee USD3 or VND64.500) Charge (%) 0.15% 0.15% Minimum Fee USD20 USD20 VND430,000 Maximum Fee USD160 VND3,440,000 Guaranteed waiver up to USD50 of correspondent bank charges for USD payments only (exclude USD3) USD35 VND752,500 VND430,000 5

8 Cash Management: Payments Charges USD VND Miscellaneous Rejection of payment due to insufficient funds or incorrect info on Beneficiary details Cancellation/amendment of instruction Manual Electronic Manual Electronic VND250,000 VND250,000 Domestic Payment VND250,000 VND250,000 International Payment (excludes correspondent bank charge) VND400,000 VND400,000 6

9 Cash Management: Collections Collection Services Inward Transfer Charges USD VND Manual Electronic Manual Electronic Incoming Domestic Transfer Free Free Incoming Telegraphic Transfer Free Free Incoming Telegraphic Transfer to client's accounts with other banks Virtual Account USD25 VND537,500 One-time-set up fee VND500,000 VND500,000 Monthly Service Fee VND400,000 VND400,000 Virtual Account Transaction Fee VN20,000 VN20,000 Cash Structured Solution Less than 10 km 0.12% 0.12% Minimum Fee VND1,200,000 VND1,200,000 Maximum Fee VND6,000,000 VND6,000,000 Greater than 10 km 0.13% 0.13% Minimum Fee VND1,300,000 VND1,300,000 Maximum Fee VND7,000,000 VND7,000,000 Cash Deposit 0.10% 0.10% Minimum Fee VND30,000 VND30,000 Maximum Fee VND900,000 VND900,000 7

10 Cash Management: Liquidity Services Liquidity Management Services Charges USD VND Manual Electronic Manual Electronic Automated account to account transfer within Standard Chartered Bank in One-time-set up fee (per account) VND1,000,000 VND1,000,000 Monthly Service Fee (per Account) VND500,000 VND500,000 Setup Amendment Fee VND500,000 VND500,000 Escrow Services Charges USD VND Manual Electronic Manual Electronic Deal Setup Fee 0.1% 0.1% Minimum Fee VND1,000,000,000 VND1,000,000,000 Minimum Escrow Amount USD5,000,000 or Equivalent VND100,000,000,000 8

11 Straight2Bank Channel Services Charges Implementation, Training & Installation (including 3 vasco tokens) Monthly Maintenance Fee Additional Vasco Tokens (per token) Additional training (per session) VND1,200,000 VND700,000 VND400,000 VND500,000 9

12 Trade Services IMPORTS LETTERS OF CREDIT (LC) USD VND LC issuance - LC issuance By Quotation By Quotation - Cable VND1,075,000 VND1,075,000 - Discretionary charges for lengthy LC VND537,500 VND537,500 LC Amendment - Extension of LC validity By Quotation By Quotation Minimum Fee USD50 1,075,000 - Increase in LC value By Quotation By Quotation - Other amendments USD50 VND1,075,000 - Cable VND537,500 VND537,500 Cancellation for un-utilised LC - Cancellation fee waive waive - Cable VND537,500 VND537,500 Import Bills under LC Payment of Import bills - Handling commission 0.20% 0.20% - Cable VND537,500 VND537,500 Usance Import bills - Acceptance of usance drafts By Quotation By Quotation - Cable VND537,500 VND537,500 B/L Endorsement Endorsement commission USD50 VND1,075,000 Other fees (to be applied under import LC) - Discrepancy fee USD100 VND2,150,000 - Reimbursement fee USD50 VND1,075,000 10

13 Trade Services COLLECTIONS USD VND Import Bills for Collection (DA/DP) Payment of Import bills - Handling commission 0.2% 0.2% Maximum Fee USD200 VND4,300,00 - Cable VND537,500 VND537,500 Non-Payment of Import bills - Handling commission 0.125% 0.125% Minimum Fee USD25 VND537,500 Maximum Fee USD150 VND3,225,000 - Re-presentation upon non-payment / nonacceptance on first presentation USD50 VND1,075,000 Acceptance of usance bills Advice of acceptance USD50 VND1,075,000 Cable VND537,500 VND537,500 Long outstanding bills - Bill not settled/accepted within 1 month after presentation; - Accepted bill not settled within 2 months after maturity date; - Import bills under LC not accepted/settled within 2 months after maturity date Avalisation of Usance Import Bills VND1,075,000 per month VND1,075,000 per month - Avalisation commission By Quotation By Quotation Minimum Fee USD200 VND4,300,000 11

14 Trade Services SHIPPING GUARANTEE USD VND Issuance fee - Under LC By Quotation By Quotation Minimum Fee USD100 VND2,150,000 - Not under LC By Quotation By Quotation Minimum Fee USD200 VND4,300,000 Maintenance fee (for shipping guarantee not returned for cancellation after 30 days from issuance) USD100 per month, after 1 month unredeemed VND2,150,000 per month, after 1 month unredeemed EXPORTS USD VND LETTERS OF CREDIT (LC) LC/LG Advising Pre-advice fee USD15 VND322,500 Original & Amendment LC/LG Advising USD30 VND645,000 Cable, if any VND537,500 VND537,500 Postage VND107,500 VND107,500 LC Confirmation Confirmation fee (subject to bank and country limit availability) By Quotation By Quotation LC Transfer Full/partial transfer Minimum Fee USD300 VND6,450,000 Transfer fee 0.15% 0.15% Minimum Fee USD100 VND2,150,000 Cable VND1,075,000 VND1,075,000 12

15 Trade Services Amendment of LC transfer - Amendment - Increase of LC amount - Amendment - Extension of LC validity - Other amendments USD VND 0.125% 0.125% 0.125% 0.125% USD50 flat VND1,075,000 flat - Cable, if any VND537,500 VND537,500 Export bills under LC Negotiation of export bills - Handling commission 0.25% 0.25% - Courier VND1,075,000 VND1,075,000 - Trace cable, if any VND537,500 per tracer VND537,500 per tracer - Negotiation interest By Quotation By Quotation Collection of export bills - Handling commission 0.25% 0.25% - Courier VND1,075,000 VND1,075,000 - Trace cable, if any VND537,500 per tracer VND537,500 per tracer Advice of acceptance of usance draft USD15 VND322,500 COLLECTIONS (DA/DP) USD VND Export bills not under LC Discount of export bills for collection - Handling commission 0.25% 0.25% Maximum Fee USD300 VND6,450,000 - Courier VND1,075,000 VND1,075,000 - Trace cable, if any VND537,500 per tracer VND537,500 per tracer - Discount interest By Quotation By Quotation 13

16 Trade Services Export bills sent for collection USD VND - Handling commission 0.25% 0.25% Maximum Fee USD300 VND6,450,000 - Courier VND1,075,000 VND1,075,000 - Trace cable, if any VND537,500 per tracer VND537,500 per tracer Others Amendment to collection instructions USD25 VND537,500 Acceptance Advice of usance Draft USD10 VND215,000 TRADE FINANCING USD VND Invoice Financing By Quotation By Quotation Remittance fee - domestic payment - VND - Low value payment (<VND500 million): VND25,000 - High value payment (>=VND 500 million): 0.04%, Max VND1,000, %, Min USD5 Max USD50 - Low value payment (<VND500 million): VND25,000 - High value payment (>=VND 500 million): 0.04%, Max VND1,000, %, Min VND107,500 Max VND1,075,000 Remittance fee - domestic payment - FCY Remittance fee - overseas payment USD20 VND430,000 Cable charge VND64,500 per payment VND64,500 per payment Pre-shipment Financing By Quotation By Quotation Remittance fee - domestic payment - VND - Low value payment (<VND500 million): VND25,000 - High value payment (>=VND 500 million): 0.04%, Max VND1,000,000 - Low value payment (<VND500 million): VND25,000 - High value payment (>=VND 500 million): 0.04%, Max VND1,000,000 Remittance fee - domestic payment - FCY 0.04%, Min USD5 Max USD %, Min VND107,500 Max VND1,075,000 Remittance fee - overseas payment USD20 VND430,000 Cable charge VND64,500 per payment VND64,500 per payment Import Loans By Quotation By Quotation Loans against Trust Receipt By Quotation By Quotation 14

17 Trade Services SUPPLY CHAIN FINANCE PROGRAMME USD VND Buyer Finance Programme By Quotation By Quotation Supplier Finance Programme By Quotation By Quotation - Handling commission By Quotation By Quotation - Setup fee for S2B By Quotation By Quotation Receivable Services By Quotation By Quotation - Handling commission By Quotation By Quotation GUARANTEE USD VND Guarantee/SBLCL issuance vs. Client limit - Issuance commission By Quotation By Quotation Minimum Fee USD200 VND 4,300,000 - Cable, if any VND1,075,000 VND1,075,000 - Postage, if any Local: VND107,500; Overseas: VND215,000 vs. Counter Indemnity of Other Standard Chartered Bank branch/subsidiaries Local: VND107,500; Overseas: VND215,000 - Issuance commission By Quotation By Quotation - Cable, if any VND1,075,000 VND1,075,000 - Postage, if any Local: VND107,500; Overseas: VND215,000 vs. Counter Indemnity of Other Banks Local: VND107,500; Overseas: VND215,000 - Issuance commission By Quotation By Quotation Minimum Fee USD200 VND 4,300,000 - Cable, if any VND1,075,000 VND1,075,000 - Postage, if any Local: VND107,500; Overseas: VND215,000 Local: VND107,500; Overseas: VND215,000 15

18 Trade Services Amendment to Guarantee / SBLC USD VND Extension of guarantee/sblc validity same as issuance same as issuance Increase in value same as issuance same as issuance Other amendments USD50 VND1,075,000 Cable, if any VND537,500 VND537,500 Postage, if any Others Local: VND107,500; Overseas: VND215,000 Local: VND107,500; Overseas: VND215,000 Non-standard guarantee text VND2,150,000 VND2,150,000 Vetting translation for the guarantee text extra VND1,075,000 flat extra VND1,075,000 flat Cancellation of unexpired guarantee VND1,075,000 VND1,075,000 Cable, if any VND537,500 VND537,500 Claim handling commission 0.1% 0.1% Confirmation of Guarantee/SBLC issued by our correspondents Minimum Fee USD100 VND2,150,000 Maximum Fee USD1,000 VND21,500,000 By Quotation By Quotation REIMBURSEMENT UNDERTAKING Reimbursement fee, in case Standard Chartered Bank acts as a Reimbursement Bank under an L/C Transfer by SWIFT USD USD150 USD25 VND VND3,225,000 VND537,000 16

19 Trade Services OTHER GENERAL CHARGES USD VND Aborted transaction handling fees VND1,075,000 VND1,075,000 Fax (on request) Local: VND43,000/page; Overseas: VND107,500/page Local: VND43,000/page; Overseas: VND107,500/page Tracer VND537,500 per tracer VND537,500 per tracer Cable fee Local: VND107,500; Overseas: VND537,500 Local: VND107,500; Overseas: VND537,500 Courier fee VND1,075,000 VND1,075,000 Postage fee Extra copy of documents Investigation services Request for investigation (2 days notice in advance) - Upto three (3) months from transaction date - Over three (3) months from transaction date Request for old advices - Upto two (2) months from transaction date - Over two (2) months from transaction date Local: VND107,500; Overseas: VND215,000 VND43,000 per one extra copy VND107,500 per item VND215,000 per item VND43,000 per page VND107,500 per page Local: VND107,500; Overseas: VND215,000 VND43,000 per one extra copy VND107,500 per item VND215,000 per item VND43,000 per page VND107,500 per page 17

20 Notes: This Pricing Guide is applicable for Corporate and Institutional Clients of Standard Chartered Bank only. The fees are excluded of 10% VAT and correspondent bank charges unless specified otherwise. The fees and charges specified in this pricing guide are subject to change by Standard Chartered Bank or its subsidiaries without prior notice. The fees in USD are applicable for transactions that are allowed to be charged and quoted in foreign currency within and those in VND are applicable for transaction that are required to be charged in VND only. The fees in other currencies besides VND and USD are based on USD tariff with exchange rate applied by Standard Chartered Bank or its subsidiaries. For details of specialized products, please contact your Relationship Manager or Transaction Banking Sales. 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.

21

SBS - Schedule of charges

SBS - Schedule of charges Account charges Minimum balance required Fall below fee on breach of minimum balance Debit card issuance Debit card replacement Cheque book issuance Customized cheque book Fixed deposit (premature closure)

More information

TARIFF AND CHARGES CORPORATE BANKING HSBC LEBANON

TARIFF AND CHARGES CORPORATE BANKING HSBC LEBANON TARIFF AND CHARGES CORPORATE BANKING HSBC LEBANON HSBC Bank Middle East Limited, Lebanon Introduction Dear Customer, At HSBC, we believe that you, our customer, should be made fully aware of the fees that

More information

Accounts Current account minimum monthly average balance

Accounts Current account minimum monthly average balance Schedule of Charges Accounts Current account minimum monthly average balance Call deposit minimum monthly average balance AED 100,000 or equivalent, by arrangement for customers with facilities AED 250,000

More information

Trade Services Service & Price Guide

Trade Services Service & Price Guide Trade Services Service & Price Guide Version1: April-2014 Standard pricing applicable for Trade Services (applicable for Wholesale Banking / Transaction Banking / SME & Consumer Banking Clients of Standard

More information

ICICI Bank Limited Hong Kong Branch Service Charges

ICICI Bank Limited Hong Kong Branch Service Charges Hong Kong ICICI Bank Limited Hong Kong Branch Service Charges with effect from November 01, 2013 GENERAL, DEPOSIT ACCOUNT & REMITTANCE SERVICES GENERAL SERVICES Banker s Endorsement a. Each endorsement

More information

Back To Back Documentary Credits. Revolving Documentary Credits. Amendments to Documentary Credit

Back To Back Documentary Credits. Revolving Documentary Credits. Amendments to Documentary Credit Trade Products tariff effective 1 st November 2015 IMPORTS Irrevocable Documentary Letter of Credit (LC) - Issuance LC issuance commission for normal Irrevocable LCs Standby Documentary Credits Standby

More information

Commercial Bank Tariffs 2015

Commercial Bank Tariffs 2015 Commercial Bank Tariffs 2015 Effective from 1 January 2015 Issued by The Hongkong and Shanghai Banking Corporation Limited, which is incorporated in the Hong Kong SAR with limited liability. Content 1.

More information

Corporate Banking. Tariff of Charges

Corporate Banking. Tariff of Charges Corporate Banking Tariff of Charges effective 1 st September 2015 This document lists the charges applicable to corporate banking transactions and services offered by the domestic branches of The Hongkong

More information

PRICING GUIDE. Remarks

PRICING GUIDE. Remarks This Pricing Guide is your quick reference to charges for products and services offered by United Overseas Bank (UOB) Hong Kong. This is only applicable to accounts maintained with UOB in the Hong Kong

More information

HSBC UAE Corporate Tariff and Charges

HSBC UAE Corporate Tariff and Charges HSBC UAE Corporate Tariff and Charges Issued by HSBC Bank Middle East Limited, P.O. Box 66, Dubai, UAE. Regulated by the Jersey Financial Services Commission and the Central Bank of the United Arab Emirates.

More information

NATIONAL DEVELOPMENT BANK PLC

NATIONAL DEVELOPMENT BANK PLC NATIONAL DEVELOPMENT BANK PLC TARIFF BOOKLET Revised May 2014 Product Development & Management Unit THE RATES AND CHARGES CONTAINED HEREIN ARE SUBJECT TO CHANGE Contents General Information... 3 1. CURRENT

More information

11/11. Trade Services Service & Price Guide

11/11. Trade Services Service & Price Guide 11/11 Trade Services Service & Price Guide Standard Pricing applicable for Trade Services (applicable for Wholesale Banking / Transaction Banking / SME & Consumer Banking Clients of Standard Chartered

More information

Pricing Guide from Regulators

Pricing Guide from Regulators Pricing Guide from Regulators Version 2013-09 Z1 RMB Account Service Trade Service Rate Min. Max. Z3 Rate Min. Max. Z1.1 Outward Remittance Z3.1 Draft Z1.1.1 Via HVPS - - Handling Fee: Amount

More information

Emirates NBD Trade Finance Tariff Effective 22.06.2011 IMPORTS

Emirates NBD Trade Finance Tariff Effective 22.06.2011 IMPORTS Emirates NBD Trade Finance Tariff Effective 22.06.2011 IMPORTS DC Issuance Commission Standard Irrevocable DC First AED 100,000 0.125 % per month(minimum 3 months) Remaining DC value 0.0625 % per month(minimum

More information

Pricing Schedule. Effective from 1 st January 2015. Page

Pricing Schedule. Effective from 1 st January 2015. Page 1 TABLE OF CONTENTS 1. ACCOUNTS SERVICES 4 1.1. CURRENT ACCOUNT 4 1.2. CALL DEPOSITS INTEREST 4 1.3. TIME DEPOSITS INTEREST 5 1.4. EARLY REDEMPTION ON TIME DEPOSIT 5 2. GENERAL SERVICES 6 2.1. CASHIER

More information

INDIA INTERNATIONAL BANK MALAYSIA BERHAD (911666-D)

INDIA INTERNATIONAL BANK MALAYSIA BERHAD (911666-D) Treatment of GST on the Bank s Fees and Charges No Channel Transaction Type Fees and Charges Type of 1. Credit Administration Loan Financing Loan Processing fee Commitment Fee OS-Out of Scope (Punitive

More information

Comparative fees and charges: 01 January 2015-31 March 2015

Comparative fees and charges: 01 January 2015-31 March 2015 Comparative fees and charges: 01 January 2015-31 March 2015 NVB MCB BBS SCB HBL BoB BoC Savings Account Minimum balance to open a/c SCR1,000 SCR1,000 SCR1,500 0 0 SCR200 SCR1,000 Minimum balance to earn

More information

MAYBANK CHINA BRANCH. (Aug.2015)

MAYBANK CHINA BRANCH. (Aug.2015) FEES & CHARGES FOR FOREIGN CURRENCY BUSINESS A) IMPORTS 1. Issuance of Documentary L/C 0.25% on 1 st USD50,000.00 0.125% on balance in excess of USD 50,000.00 Minimum USD50.00 Cable charge USD60.00 2.

More information

TARIFF AND CHARGES CORPORATE BANKING HSBC KUWAIT

TARIFF AND CHARGES CORPORATE BANKING HSBC KUWAIT TARIFF AND CHARGES CORPORATE BANKING HSBC KUWAIT HSBC Bank Middle East Limited, Kuwait Introduction HSBC Services Account Services Cheques Payments Imports Exports Factoring Guarantees Custody and Clearing

More information

RAKfinance. Liability Certificate AED 500. Loan Statement Charges AED 500. Part Settlement of Loan

RAKfinance. Liability Certificate AED 500. Loan Statement Charges AED 500. Part Settlement of Loan RAKfinance Service and Price Guide with effect from 05-08-2015 Loan Processing Fee 2.50% of the loan amount* Liability Certificate AED 500 Loan Statement Charges AED 500 Early Settlement of Loan Business

More information

Schedule of Fees, Commission and Charges Effective from January 01, 2012 Circular No: BASIC/HO/TD/2011/05 dated Tuesday, December 27, 2011

Schedule of Fees, Commission and Charges Effective from January 01, 2012 Circular No: BASIC/HO/TD/2011/05 dated Tuesday, December 27, 2011 1.0 Account related Charges/Fees General Banking 1.01 Account Maintenance Fee Current Deposit (CD) Account Tk. 400.00 (1/2 yearly) Special Notice Deposit (SND) Account Tk. 300.00 (1/2 yearly) C) Savings

More information

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

Corporate and Investment Banking Tariff Guide Domestic Business. Effective 1 October 2013 Tariff Guide Effective 1 October 2013 This Tariff Guide details hereunder the charges applicable to transactions offered by Standard Bank (Mauritius) Limited as from 1 October 2013. The bank reserves

More information

Trade Finance SME. Service and Price Guide with effect from 01-07-2015. Sight or Usance 0.20% per month (Minimum 0.60% but not less than AED 350)

Trade Finance SME. Service and Price Guide with effect from 01-07-2015. Sight or Usance 0.20% per month (Minimum 0.60% but not less than AED 350) Trade Finance SME Import Documentary Letters Of Credit Issuance: Sight or Usance 0.20% per month (Minimum 0.60% but not less than AED 350) Back to Back Letter of Credit Revolving Letter of Credit Standby

More information

Payment Instructions Frequently Asked Questions. global

Payment Instructions Frequently Asked Questions. global global Payment Instructions Frequently Asked Questions The following are some frequently asked questions about payment instructions. If you have additional queries or would like more information about

More information

MIZUHO BANK, LTD. TERMS AND CONDITIONS Bank s Service Charge and Fee BANGKOK BRANCH. 16 March 2016. Page 1 of 14

MIZUHO BANK, LTD. TERMS AND CONDITIONS Bank s Service Charge and Fee BANGKOK BRANCH. 16 March 2016. Page 1 of 14 MIZUHO BANK, LTD. BANGKOK BRANCH TERMS AND CONDITIONS Bank s Service Charge and Fee 16 March 2016 Page 1 of 14 A: COMMON CHARGES Audit Confirmation Balance Confirmation Bank Certificate Certify copy of

More information

SCHEDULE OF CHARGES & FEES

SCHEDULE OF CHARGES & FEES Twelfth Edition Effective 29th August 2014 Dear Customer, We are pleased to detail herewith our standard Schedule of Charges & Fees, which is applicable for transactions carried out by Bank of Maldives

More information

HSBC Qatar Corporate Tariff and Charges

HSBC Qatar Corporate Tariff and Charges HSBC Qatar Corporate Tariff and Charges Effective 1 June 2015 Version 1-1 June 2015 Issued by HSBC Bank Middle East Limited, P. O. Box 57, Doha, Qatar, which is incorporated in Jersey, Channel Islands.

More information

Corporate Banking Services

Corporate Banking Services Corporate Banking Services Tariff of Accounts and Services - - Effective Date: OCT 05 Corporate Banking Services Tariff of Accounts and Services GOVERNMENT PRICING and GOVERNMENT-GUIDED PRICING ITEMS No.

More information

USD *Note: All GST is collected in respective currency and converted to MYR for the purposes of payment to the Royal Malaysian Customs Department

USD *Note: All GST is collected in respective currency and converted to MYR for the purposes of payment to the Royal Malaysian Customs Department . This booklet lists the tariff and charges for transactions and services offered by The Hongkong and Shanghai Banking Corporation Limited, Offshore Banking Unit Labuan (Licensed Labuan bank, Licence No.

More information

MIZUHO BAN K, LTD. BANGKOK BRANCH

MIZUHO BAN K, LTD. BANGKOK BRANCH MIZUHO BAN K, LTD. BANGKOK BRANCH 18 th Floor, TISCO Tower, 48 North Sathorn Road, Silom, Bangrak, Bangkok 10500 Telephone: 0-2638-0190-92 (Direct) Fax: 0-2638-0220 TERMS AND CONDITIONS Bank s Service

More information

Commercial Banking. Tariff of Charges

Commercial Banking. Tariff of Charges Commercial Banking Tariff of Charges Issued by HSBC Bank Middle East Limited, P.O. Box 57, Doha, Qatar, incorporated under the laws of Jersey and regulated by the Jersey Financial Services Commission and

More information

Corporate Banking Services. Tariff of Accounts and Services

Corporate Banking Services. Tariff of Accounts and Services Corporate Banking Services Tariff of Accounts and Services - - Effective Date: 5 JUL 05 Corporate Banking Services Tariff of Accounts and Services GOVERNMENT PRICING and GOVERNMENT-GUIDED PRICING ITEMS

More information

Tariffs and Charges HBON Commercial Banking & Global Banking

Tariffs and Charges HBON Commercial Banking & Global Banking Tariffs and Charges HBON Commercial Banking & Global Banking Issued by HSBC Bank Oman S.A.O.G, P.O. Box 1727, PC 111, CPO-Seeb, Sultanate of Oman. General Conditions 1. The charges/fees listed in this

More information

Minimum / Maximum charge

Minimum / Maximum charge TABLE OF COMMISSIONS AND CHARGES CONCERNING PERSONAL AND COMMERCIAL ACCOUNTS CHARGES FOR CREDIT FACILITIES (CURRENT ACCOUNTS / LOANS) Documentation fees 75 80 150 Fixed charge for Individuals / Small Businesses

More information

GOVERNMENT-GUIDED PRICING ITEMS

GOVERNMENT-GUIDED PRICING ITEMS - 1 - Corporate Banking Services Tariff of Accounts and Services GOVERNMENT-GUIDED PRICING ITEMS No. Items Charges 1 CNY Local Remittance Services 1.1 Cheque Services 1 Cheque Book CNY30 per cheque book

More information

Minimum / Maximum charge. Quarterly, on the daily balance of the unutilised balance of the loan.

Minimum / Maximum charge. Quarterly, on the daily balance of the unutilised balance of the loan. TABLE OF COMMISSIONS AND CHARGES CONCERNING PERSONAL AND COMMERCIAL ACCOUNTS CHARGES FOR CREDIT FACILITIES (CURRENT ACCOUNTS / LOANS) Documentation fees 75 80 Fixed charge for Individuals / Small Businesses

More information

GBP 0.19 per line, minimum GBP 0.75 USD 0.30 per line, minimum USD 1.20 EUR 0.18 per line, minimum EUR 0.90 Ledger fees - Associations

GBP 0.19 per line, minimum GBP 0.75 USD 0.30 per line, minimum USD 1.20 EUR 0.18 per line, minimum EUR 0.90 Ledger fees - Associations Account Access Services Internet Banking Yearly subscription fee Security Token - First two Replacement/3 rd token upwards SCR 600.00 per company SCR 200.00 per token Accounts Current Account SCR Minimum

More information

Bank Fees and Charges

Bank Fees and Charges SAVINGS ACCOUNTS BOSVG Fees Charge to open account $0.00 Deposit received in foreign cheque Cheque converted at current exchange rate, commission $5.00 per cheque, stamp duty Transfers received from overseas

More information

Business Pricing Guide

Business Pricing Guide Business Pricing Guide (for Foreign Businesses) 1 Account Fees SGD Chequing Account USD Chequing Account Foreign Currency Call Accounts Minimum Initial Deposit S$30,000 US$30,000 AUD 30,000 GBP 30,000

More information

REQUIRED SUPPORTING DOCUMENTS APPLICABLE TO FOREIGN CURRENCY (FCY) TRANSACTION UNDER DECREE 160/2006/ND-CP

REQUIRED SUPPORTING DOCUMENTS APPLICABLE TO FOREIGN CURRENCY (FCY) TRANSACTION UNDER DECREE 160/2006/ND-CP REQUIRED SUPPORTING DOCUMENTS APPLICABLE TO FOREIGN CURRENCY (FCY) TRANSACTION UNDER DECREE 160/2006/ND-CP No. Transaction types Required documents A DOMESTIC FCY REMITTANCE VIA CURRENT ACCOUNT 1. Resident

More information

Tariff and Charges for HSBC Products and Services Personal Commercial & Business

Tariff and Charges for HSBC Products and Services Personal Commercial & Business Tariff and Charges for HSBC Products and Services Commercial & Business Issued by HSBC Bank Malaysia Berhad (Company No. 76-V) Tariff and charges for HSBC products and services Contents P Commercial &

More information

Retail Banking Fees and Charges

Retail Banking Fees and Charges Retail Banking Fees and Charges 1 SGD SAVINGS ACCOUNT 1.1 CIMB FastSaver Minimum Amount to Earn Interest Monthly Account Fee Not applicable Counter Transaction S$5 ATM Card S$10 per new ATM Card or S$10

More information

Retail Banking. General Tariff of Charges

Retail Banking. General Tariff of Charges Retail General Tariff of Charges Retail General Tariff of Charges BANKING SERVICE CHARGES Account Charges Savings Accounts Monthly minimum balance (monthly average) 20.000 or equivalent amount in foreign

More information

Tariff of Charges - Banking Services

Tariff of Charges - Banking Services Accounts & Deposits Issuing a statement of account (Monthly for Current accounts - Half yearly for Savings) From Free of charge To QAR 10.00 Free of charge Free of charge Issuing a duplicate statement:

More information

Business Banking Pricing Guide

Business Banking Pricing Guide Business Banking Pricing Guide 1 Account Singapore Dollar Business Accounts Fees Lite Business First Account Value Business Entrepreneur Account Plus Minimum S$3,000 S$30,000 Initial Deposit Account Fee

More information

Service and Price Guide Ghana

Service and Price Guide Ghana Service and Price Guide Ghana Effective March 30 th, 2015 Personal Banking Current Account Standard Current Account 100 Access 247 20 Premium Banking Current Account Premium Current Account 1,000 Diva

More information

Nordea Bank AB Lithuania branch Price List for corporate customers Valid from 1 st of September, 2016. Contents

Nordea Bank AB Lithuania branch Price List for corporate customers Valid from 1 st of September, 2016. Contents Contents DAILY BANKING... 2 BANK ACCOUNTS...2 ELECTRONIC SERVICES...2 Nordea Electronic Banking... 2 Nordea Internetbank for... 2 Package of daily banking services for corporate... 2 Web Service channel...

More information

Service Tariffs Guide

Service Tariffs Guide Service Tariffs Guide Subscribe in Al Ahly Murattabat programs & Enjoy numerous benefits and special offers Account Charges Current Accounts Opening an individual / joint account EGP 25 Cash loans Auto

More information

5.4. Over EUR 500 1.00%; min.rsd 1,000 max.rsd.15,000 6. PAYMENT IN FOREIGN CURRENCY 6.1. With coverage in foreign currency 0.07% min.

5.4. Over EUR 500 1.00%; min.rsd 1,000 max.rsd.15,000 6. PAYMENT IN FOREIGN CURRENCY 6.1. With coverage in foreign currency 0.07% min. Date of publishing: 23.02.2016 TARIFF OF FEES THE BANK APPLIES TO FOREIGN TRANSACTIONS AS OF 09.03.2016 Tariff number TYPE OF SERVICE FEE 1 2 3 V FOREIGN PAYMENT TRANSACTIONS Client category Preferential

More information

Frequently Asked Questions Trade Services

Frequently Asked Questions Trade Services Frequently Asked Questions Trade Services IMPORT LETTER OF CREDIT What are the various forms of Import Services? (Payment instruments) in International Trade? There are two main options: Letter of Credit

More information

STANDARD BANK LTD. International Division, Head Office

STANDARD BANK LTD. International Division, Head Office Revised Schedule of RELATING TO FOREIGN EXCHANGE TRANSACTION has been prepared complying BRPD Circular No. 19 Dt. 22.12.2009 & No. 09 Dt. 14.02.2010 WEF 01-08- 2013. A. IMPORT SL TYPES OF SERVI CES NATURE

More information

Tariff of Charges FIRST

Tariff of Charges FIRST Tariff of Charges FIRST QNB First Membership QNB First Membership QNB First - Premium (Debit Card) QNB First - World Card (Debit & Credit Card*) *subject to the Bank's Terms and Conditions Accounts Local

More information

TARIFF GUIDE R ETAIL BANKING

TARIFF GUIDE R ETAIL BANKING TARIFF GUIDE R ETAIL BANKING Contents TABLE OF FEES & CHARGES ACCOUNTS & DEPOSITS 2 SERVICES 6 withdrawals & transfers 9 CARDS 10 E-BUSINESS 13 LOANS & FACILITIES 14 GUARANTEES 18 IMPORTS & EXPORTS 19

More information

Bangkok Bank Public Company Limited.

Bangkok Bank Public Company Limited. Bangkok Bank Public Company Limited. The items with underline will be effective from Mar. 16, 2015 The following commission charges and terms & conditions of banking transactions are adjusted as below:

More information

Business Banking Pricing Guide

Business Banking Pricing Guide Business Banking Pricing Guide (Business Foreign Accounts) 1 Account Fees Minimum Initial Deposit SGD Chequing Account USD Chequing Account Foreign Currency Call Accounts S$30,000 US$30,000 AUD 30,000

More information

Tariff of Charges Banking Services

Tariff of Charges Banking Services Accounts & Deposits Issuing a statement of account (Monthly for Current accounts Half yearly for Savings) Issuing a duplicate statement: Current year's statement up to 5 years (for each statement) QAR

More information

Fees & charges WMSH-DC-PRCGDPV-011015. Co.Reg.No.: 193200032W

Fees & charges WMSH-DC-PRCGDPV-011015. Co.Reg.No.: 193200032W Fees & charges Oversea-Chinese Banking Corporation Limited 65 Chulia Street OCBC Centre Singapore 049513 OCBC Customer Service: 1800 363 3333 www.ocbc.com WMSH-DC-PRCGDPV-011015 Co.Reg.No.: 193200032W

More information

over the counter cash deposit to other bank 0.4% MIN P25 MAX P 100 (iii) Foreign Currency Accounts- Personal

over the counter cash deposit to other bank 0.4% MIN P25 MAX P 100 (iii) Foreign Currency Accounts- Personal (iv) Internet Banking Systems Installation Re-installation Monthly fee per user FREE FREE Local Transfers: P 10 International Transfers: E-mail Payment Notification P 100 + SWIFT CHARGES /month (i) Term

More information

BOOKLET SUPPORTING DOCUMENT REQUIREMENT FOR FOREIGN EXCHANGE TRANSACTIONS

BOOKLET SUPPORTING DOCUMENT REQUIREMENT FOR FOREIGN EXCHANGE TRANSACTIONS BOOKLET SUPPORTING DOCUMENT REQUIREMENT FOR FOREIGN EXCHANGE TRANSACTIONS Effective date: 15 Apr 2016 This BOOKLET is issued by The Bank of Tokyo-Mitsubishi UFJ, Ltd. - Ho Chi Minh City Branch and The

More information

QNB Tariff of Charges

QNB Tariff of Charges QNB Tariff of Charges FIRST QNB First Membership QNB First Membership QNB First Credit Card * subject to the Bank s Terms and Conditions Life Rewards World MasterCard Life Rewards Visa Infinite Credit

More information

Fees & charges WMSH-DC-PRCGDPV-040515. Co.Reg.No.: 193200032W

Fees & charges WMSH-DC-PRCGDPV-040515. Co.Reg.No.: 193200032W Fees & charges Oversea-Chinese Banking Corporation Limited 65 Chulia Street OCBC Centre Singapore 049513 OCBC Customer Service: 1800 363 3333 www.ocbc.com WMSH-DC-PRCGDPV-040515 Co.Reg.No.: 193200032W

More information

Transactions User Guide (Internet)

Transactions User Guide (Internet) Version Oct 2011 Pg 1 of 256 Table of Contents Purpose...5 1. Transaction Flow Overview...5 2. Bulk Import...6 2.1. Import...6 2.2. Batch Instructions...8 3. Create Transaction From Template...10 4. Copy

More information

Lending Fees and Charges. Effective from 20 July 2015.

Lending Fees and Charges. Effective from 20 July 2015. Lending Fees and Charges Effective from 20 July 2015. About this brochure These fees and charges are applicable at the time of printing and are subject to change. We recommend you confirm that you have

More information

CHARGES CATALOGUE. For Individuals and Small Companies:

CHARGES CATALOGUE. For Individuals and Small Companies: The Charges Catalogue includes the usual charges that are currently valid as well as upcoming charges with their implementation date. The Charges Catalogue is reviewed at fixed intervals and is being also

More information

Level 3. Service Fee Management Policy Deutsche Bank (China) Co. Ltd

Level 3. Service Fee Management Policy Deutsche Bank (China) Co. Ltd Deutsche Bank Public Level 3 Service Fee Management Policy Deutsche Bank (China) Co. Ltd Deutsche Bank Public Table of Contents 1. General Provisions 2. Definition and Principles 3. Complaint Handling

More information

T.C. ZİRAAT BANKASI Sofia Branch INDIVIDUAL CLIENTS PART ONE SERVICES IN LOCAL CURRENCY I. BANK ACCOUNTS II. CASH TRANSACTIONS IN BGN

T.C. ZİRAAT BANKASI Sofia Branch INDIVIDUAL CLIENTS PART ONE SERVICES IN LOCAL CURRENCY I. BANK ACCOUNTS II. CASH TRANSACTIONS IN BGN 1. OPENING OF BANK ACCOUNTS 1.1 Current accounts 1.2 Escrow accounts 1.3 Joint accounts 1.4 Time deposits 1.5 Other special accounts 1.6. Minimum balance 1.7.Examination of documents for p 1.2, 1.5 2.

More information

Schedule of charges for Foreign Exchange and International Business Services

Schedule of charges for Foreign Exchange and International Business Services Schedule of charges for Foreign Exchange and International Business Services Charges to be implemented with immediate effect. Charges for trade transactions are normally agreed upon on a case to case basis

More information

General Tariff. Issue Date: December 2015

General Tariff. Issue Date: December 2015 Current and Savings Accounts Cheques returned unpaid by us Refer to Drawer 25.00 per cheque Any other reason 5.00 per cheque Stopped Cheques (applicable whether stop instructions are for one cheque or

More information

General Tariff for Commercial Banking Customers. Issue Date: October 2015

General Tariff for Commercial Banking Customers. Issue Date: October 2015 General Tariff for Commercial Banking Customers Issue Date: October 2015 Contents General Account Tariff 3 Lending Fees Commercial Customers 8 Legal Fees 11 Insurance Policies taken as collateral 11 HSBCnet

More information

International Business Price List

International Business Price List International Business Price List Prices correct as at 28 June 2014 Introduction This International Business Price List sets out the prices we charge for international transactions and our most frequently

More information

Lending Fees and Charges. Effective from 20 May 2016

Lending Fees and Charges. Effective from 20 May 2016 Lending Fees and Charges Effective from 20 May 2016 2 Suncorp Bank About this brochure These fees and charges are applicable at the time of printing and are subject to change. We recommend you confirm

More information

Fees and Charges. 華 僑 永 亨 銀 行 股 份 有 限 公 司 OCBC Wing Hang Bank Limited

Fees and Charges. 華 僑 永 亨 銀 行 股 份 有 限 公 司 OCBC Wing Hang Bank Limited Fees and Charges 華 僑 永 亨 銀 行 股 份 有 限 公 司 OCBC Wing Hang Bank Limited Table of Contents 1. Deposit Service 1.1 Current Account 4 1.2 Savings / Statement Savings Account 4 1.3 Deposit Cheque 4 1.4 Deposit

More information

Retail Clients Schedule of Account Services / Charges 2015

Retail Clients Schedule of Account Services / Charges 2015 Retail Clients Schedule of Account Services / Charges 2015 Liability and Wealth Lending Products SME Banking Segment Priority Banking Retail/TG/2015/09/01 The Bank retains the right to include charges

More information

SCHEDULE OF CHARGES HSBC PREMIER, HSBC ADVANCE AND PERSONAL BANKING

SCHEDULE OF CHARGES HSBC PREMIER, HSBC ADVANCE AND PERSONAL BANKING SCHEDULE OF CHARGES HSBC PREMIER, HSBC ADVANCE AND PERSONAL BANKING New schedule of charges is effective 1 January 2015. Applicable to HSBC Bank Egypt only General Conditions: 1- The Bank reserves the

More information

Terms & Conditions for Correspondent Banks

Terms & Conditions for Correspondent Banks Terms & Conditions for Correspondent Banks Terms and Conditions for Correspondent Banks Edition September 2013 I. CURRENT ACCOUNTS 1. Credit interest subject to arrangement 2. Debit interest subject to

More information

Minimum. average monthly balance SGD SGD5,000 SGD5,000 SGD12 SGD3. Note: Eligibility is only for qualif ied ANZ Signature Priority Banking clients.

Minimum. average monthly balance SGD SGD5,000 SGD5,000 SGD12 SGD3. Note: Eligibility is only for qualif ied ANZ Signature Priority Banking clients. Schedule of charges Current ANZ Current Account Type of accounts initial deposit Fall below fee (Per month) SGD SGD10,000 SGD10,000 SGD30 USD USD10,000 USD10,000 USD20 EUR EUR10,000 EUR10,000 EUR20 AUD

More information

Excluding VAT BANK OF AFRICA APPROVED TARIFF GUIDE - JULY 2015 DOMESTIC SERVICES G E N E R A L S E R V I C E S T A R I F F S

Excluding VAT BANK OF AFRICA APPROVED TARIFF GUIDE - JULY 2015 DOMESTIC SERVICES G E N E R A L S E R V I C E S T A R I F F S BANK OF AFRICA APPROVED TARIFF GUIDE - JULY 2015 Excluding VAT DOMESTIC SERVICES G E N E R A L S E R V I C E S T A R I F F S INITIAL DEPOSIT Current account corporate Not less than GH 100.00 Current account

More information

Standard List of Fees and Commissions for Corporate Clients

Standard List of Fees and Commissions for Corporate Clients Standard List of Fees and Commissions for Corporate Clients Expobank CZ a.s., Vítězná 126/1, Prague 5, PSČ 150 00, IČ: 14893649 (hereinafter only Bank) Valid from 1. 7. 2015 I. Opening, maintaining and

More information

Service Charges and Fees

Service Charges and Fees Service Charges and Fees 1. Personal Banking Service Charges 1 2. Sabadell Online Banking Service Charges 4 3. Electronic Banking Transaction Charges 5 4. Business Banking Service Charges 7 5. International

More information

RATE SHEET OF STATE BANK OF INDIA, RETAIL BRANCH, BAHRAIN. Deposit Accounts

RATE SHEET OF STATE BANK OF INDIA, RETAIL BRANCH, BAHRAIN. Deposit Accounts RATE SHEET OF STATE BANK OF INDIA, RETAIL BRANCH, BAHRAIN Deposit Accounts Name of Scheme Monthly Minimum Balance Minimum Balance Charges Savings Bank BHD 20.000 BHD 1.000 per month* Savings Plus BHD 200.000

More information

Personal Account. Pricing Guide. August 2011. how can we help you?

Personal Account. Pricing Guide. August 2011. how can we help you? Personal Account Pricing Guide August 2011 how can we help you? Personal Account Pricing Guide August 2011 how can we help you? FUTURE SAVE ACCOUNT Monthly Maintenance Fee Minimum balance P100.00 Monthly

More information

Optimizing Payment Cycles for Trade Payables and Receivables

Optimizing Payment Cycles for Trade Payables and Receivables Optimizing Payment Cycles for Trade Payables and Receivables Houston Treasury Management Association Space City Cash Conference September 2013 Madeline Sprague, HSBC Bank USA, N.A. Global Trade & Receivables

More information

(23) PB Fees & Charges_72%_Mar2016 r2.ai 1 3/22/16 2:28 PM (23) PB Fees & Charges_72%_Mar2016 r2.ai 1 3/22/16 2:28 PM Fees & Charges

(23) PB Fees & Charges_72%_Mar2016 r2.ai 1 3/22/16 2:28 PM (23) PB Fees & Charges_72%_Mar2016 r2.ai 1 3/22/16 2:28 PM Fees & Charges Fees & Charges CONTENTS Deposit Accounts Premier Deposit Accounts (SGD) 1 Other Savings/Current Accounts (SGD) 1 Fixed Deposit Accounts (SGD) 1 Global Deposit Accounts (Foreign Currency) 2 Cheque 3 Remittances

More information

Contact details and instructions for trade transactions.

Contact details and instructions for trade transactions. Contact details and instructions for trade transactions. Rabobank Nederland - Trade Services Contact details Delivery trade transactions For new transactions please use the online transaction service Rabo

More information

Terms & Conditions for Correspondent Banks

Terms & Conditions for Correspondent Banks Terms & Conditions for Correspondent Banks Terms and Conditions for Correspondent Banks Edition December 2015 I. CURRENT ACCOUNTS 1. Credit interest subject to arrangement 2. Debit interest subject to

More information

Global Transaction Services

Global Transaction Services Global Transaction Services Cash Management Trade Services and Finance Securities and Fund Services Maximizing the Benefits of Export Letters of Credit: A Risk Mitigation Tool William E. Morrissey Director

More information

Gibraltar International Bank. Services Tariff Guide

Gibraltar International Bank. Services Tariff Guide Gibraltar International Bank Services Tariff Guide Services Tariff Guide - Personal General Personal Prime Personal Plus Duplicate Statement n/a 5 per sheet n/a Duplicate Tax Letters 35 n/a 35 Cert of

More information

Schedule of Charges. St. Maarten. Retail

Schedule of Charges. St. Maarten. Retail St. Maarten Retail Effecti ve: May 1, 2016 1 CONTENTS 1 PERSONAL DEPOSIT AND TRANSACTION ACCOUNTS - LOCAL 2 PERSONAL DEPOSIT AND TRANSACTION ACCOUNTS - FOREIGN CURRENCY 3 SUNDRY SERVICES 4 LENDING AND

More information

Schedule of Charges. St. Lucia. Retail. Effective: May 1, 2016

Schedule of Charges. St. Lucia. Retail. Effective: May 1, 2016 St. Lucia Retail Effective: May 1, 2016 1 CONTENTS 1 PERSONAL DEPOSIT AND TRANSACTION ACCOUNTS - LOCAL 2 PERSONAL DEPOSIT AND TRANSACTION ACCOUNTS - FOREIGN CURRENCY 3 SUNDRY SERVICES 4 LENDING AND CARD

More information

Institutional Financial Services ( IFS ) and Corporate Product Disclosure Statement ( PDS ) Fees

Institutional Financial Services ( IFS ) and Corporate Product Disclosure Statement ( PDS ) Fees Institutional Financial Services ( IFS ) and Corporate Product Disclosure Statement ( PDS ) Fees Version: October 2008 This PDS is part 2 of 2 of the PDS for the following products: ANZ Corporate Transaction

More information

Annex 01: Transaction banking fee schedule. Free. 100.000 VND/TK 100,000 VND/Account. Free

Annex 01: Transaction banking fee schedule. Free. 100.000 VND/TK 100,000 VND/Account. Free Annex 0: Transaction banking fee schedule SERVICES /Account fees TK VND VND account Foreign currency account A Account opening and management balance /Min account Account opening Fee Current account.000.000

More information

Table of Commissions and Fees for Enterprises

Table of Commissions and Fees for Enterprises Table of Commissions and Fees for Enterprises Effective as of 16 December 2013 scan 1/7 9230 I. BANK ACCOUNTS any in PLN 1. Maintenance of each account (monthly) PLN 100.00 2. Maintenance of a progressive

More information

Tariff Schedule. Savings Power Plus. Free (Correspondent Bank +Third party Charges) Free (Correspondent Bank +Third party Charges)

Tariff Schedule. Savings Power Plus. Free (Correspondent Bank +Third party Charges) Free (Correspondent Bank +Third party Charges) Sr Savings Power Plus Savings Plus Average Quarterly Balance 50,000,000** (wef 1st July 2014) 1 Quarterly Charge for n-maintenance of AQB 0 0 2 Monthly Account Statements 3 Cheque Book 4 Duplicate Account

More information

Commercial tariffs. For Hong Kong commercial customers. Effective November 2015. Issued by The Hongkong and Shanghai Banking Corporation Limited

Commercial tariffs. For Hong Kong commercial customers. Effective November 2015. Issued by The Hongkong and Shanghai Banking Corporation Limited Commercial tariffs For Hong Kong commercial customers. Effective November 2015. Issued by The Hongkong and Shanghai Banking Corporation Limited An easy guide to commercial tariffs For Hong Kong commercial

More information

Tariff of Banking Fees and Commissions for Customers in CaixaBank, S.A. (Spółka Akcyjna) Oddział w Polsce

Tariff of Banking Fees and Commissions for Customers in CaixaBank, S.A. (Spółka Akcyjna) Oddział w Polsce Tariff of Banking Fees and Commissions for Customers in CaixaBank, S.A. (Spółka Akcyjna) Oddział w Polsce () www.lacaixa.pl TABLE OF CONTENTS: 1. GENERAL CONDITIONS 3 2. CURRENT ACCOUNTS 5 3. DOMESTIC

More information

Contents. Section 1: Introduction... 1 Section 2: Fees and Charges... 3. 1. Savings and Investment Accounts... 3

Contents. Section 1: Introduction... 1 Section 2: Fees and Charges... 3. 1. Savings and Investment Accounts... 3 Contents Section 1: Introduction... 1 Section 2: Fees and Charges... 3 1. Savings and Investment Accounts... 3 1.1 Demand Deposit Accounts #... 3 1.2 Cheque Accounts #... 4 1.3 Overseas Student Accounts

More information

Price Guide. Account services Finance

Price Guide. Account services Finance Price Guide All balances, fees, and charges pertaining to local/foreign currency accounts (USD, GBP, EURO) are quoted to their equivalent in UAE Dirhams. The bank may amend at any time, without prior notice,

More information

Effective July 1, 2015 SERVICE CHARGES ON FINANCIAL SERVICES FOR BUSINESSES

Effective July 1, 2015 SERVICE CHARGES ON FINANCIAL SERVICES FOR BUSINESSES Effective July 1, 2015 SERVICE CHARGES ON FINANCIAL SERVICES FOR BUSINESSES TABLE OF CONTENTS Per s 2 Regular transactions (Accounts and Plans) Additional services International services Commercial Business

More information

General Services. Account services

General Services. Account services General Services Account services Category Autopay (HKD, RMB, and USD) 1. Debit/credit a BEA account - Manually HK$1.5 (minimum HK$100 per instruction) - By MAS Nil 2. Debit/credit an account held at another

More information

Fees & Charges For UOB Deposit Accounts and Services

Fees & Charges For UOB Deposit Accounts and Services Fees & Charges For UOB Deposit Accounts and Services Content 2 1. ACCOUNT CHARGES SGD Deposit Accounts - Savings / Fixed Deposits 03 SGD Deposit Accounts - Current and Children 04 Foreign Currency Accounts

More information