TARIFF AND CHARGES CORPORATE BANKING HSBC LEBANON

Save this PDF as:
 WORD  PNG  TXT  JPG

Size: px
Start display at page:

Download "TARIFF AND CHARGES CORPORATE BANKING HSBC LEBANON"

Transcription

1 TARIFF AND CHARGES CORPORATE BANKING HSBC LEBANON HSBC Bank Middle East Limited, Lebanon

2 Introduction Dear Customer, At HSBC, we believe that you, our customer, should be made fully aware of the fees that may be levied on your account. We believe that transparency and honesty are the key to a strong long-term relationship with our valuable clients. We therefore publish a full tariff of charges for our Commercial Banking Services products. If you have any questions, please call us on and Jihad Achkar Head of Commercial Banking is effective from 15 August Applicable to HSBC Lebanon only.

3 General Conditions Charges listed are primarily in US$. Depending on the currency of the account, some fees may be based in LBP Any fees listed in this booklet apply to normal transactions. The Bank reserves the right to levy additional charges for services at its sole discretion Other expenses, such as fiscal stamps, postage, cable, etc. not included in this list will be charged where incurred Charges for any services not mentioned in this booklet will be available on request

4 Abbreviations used in this booklet: A/C ATM DC FCY LBP N/A PIN TT US$ Account Automated Teller Machine Documentary Credit Foreign Currency Lebanese Pounds Not Applicable Personal Identification Number Telegraphic Transfers US Dollars

5 Section 1.0 Account Service & Miscellaneous Charges Account Services 1.1 Domestic account opening fees $150 Overseas account opening fees equivalent to US$ $300 Monthly service charge $40 Minimum monthly average balance required $25,000 Issuance of certificates 1.2 Audit confirmation letter $50 Account certificate / letter of introduction $20 Balance certificate $25 Trade and credit confirmation $25 Other certificates $25 Account mandate and maintenace 1.3 Change of account titles $30 Penalty charges for non-submission of other mandatory documents $25 requested by the bank from time to time Account closure within 6 months of its opening $100 Dormant account reactivation $25 per month Unclaimed account reactivation $100 Account statement requests 1.4 Regular statement by postal mail $10 Regular estatement Retrieval of old statements Statement copy till 1 year (per month) $10 Statement copy older than 1 year (per month) $15 MT940 swift statements per month $50

6 Section 1.0 Account Service & Miscellaneous Charges Standing orders / instructions 1.5 New standing instruction set-up $15 Standing instruction amendment $10 Charge due to inability to effect payment of standing instruction due to $10 insufficient funds Cancellation of a standing instruction $5 Cheques 1.6 *See notes applicable to all payments under notes - Section A Cheque books issuance (50 cheques) $9.90 Request to print branded cheques $10 Cheques deposited via HSBC ATM Encashment of cheques drawn on HSBC Lebanon Cheques sent for collection within Lebanon (per cheque in US$ / LBP) $1 / LBP 1000 Cheques sent for collection outside Lebanon (+correspondent bank charges) 0.3% (MIN $25) Cheques returned deposited in own account (per cheque) $5 Cheques returned drawn on own account (per cheque) $30 Issuance of cashiers order / demand draft $7 Cancellation of cashiers order cheque with original returned) $15 Notice of stop payment / stolen cheque* $20 Other miscellaneous charges 1.7 Cash deposits in LBP notes Cash deposits in US$ notes (if above $1,000) 0.20% Cash deposits in LBP / US$ / GBP / EUR notes through ATM Cash deposits in GBP or EUR 1% Issuance of ATM card Utility bill payment (mobile, internet, phone, etc.) $2 Returned bill for insufficient funds (per bill) $20 Express banking service Please contact your relationship manager Express cash service Please contact your relationship manager Section A: A) Clearing bank / drawing bank and postage charges, if any, will be charged on account of the customer B) Charges for cheques sent for clearing within Lebanon will be debited from the account in bulk on a monthly basis

7 Section 2.0 Payments *See notes applicable to all payments under notes - Section B Inward payments 2.1 Credited to the beneficiary s account in LBP currency LBP 5,000 Credited to the beneficiary s account in other currencies $13 Outward payments 2.2 ELECTRONIC SMART FORM MANUAL Book transfer to accounts within HSBC Lebanon $2 Domestic telegraphic transfer $5 $15 $15 International telegraphic transfer $15 $40 $40 Additional charge for same day value payments $20 $20 $20 Additional charges to send telegraphic transfer in full. Only applicable if customer opts for charge type OUR $25 $25 $25 Bulk payments 2.3 ELECTRONIC DISKETTE MANUAL Transfer within HSBC Lebanon $2 $5 Local bank transfer $5 $12 $15 Additional fee by channel $50 $80 Additional charges to send telegraphic transfer in full. Only applicable if customer opts for charge type "OUR" $25 $25 $25

8 Section 3.0 Delivery Channel HSBCnet 3.0 Account setup and initial training Security device $10 per device Password reset $5 Additional system administrator Additional training session (per session) $50 HSBCnet monthly service fees $45 Cashier order issuance / demand draft issuance $3.32 Processing and transmission fee for trade DCs by HSBCnet (Trade services) $55 Inward - other banks account statements to HSBC Charge for incomplete instruction Cheque Outsourcing Services (COS) Please contact your relationship manager Receivables Management System (RCMS) Please contact your relationship manager

9 Section 4.0 Post Processing Charges Post processing services 4.0 Payment referral - if incomplete instructions sent to the processing unit / insufficient funds $5 Payment investigations / TT fate enquiry / beneficiary claims non receipt of funds $15 TT amendment request (sent to correspondent / beneficiary banks) $15 Recall of telegraphic transfer funds (subject to funds still being within our control and not credited to $20 beneficiary account at the time of recall) Other bank investigation handling fees $40 Follow up per swift message $10 Charge on returned funds by other banks $5 Section B: a) Services standard spot value (2 working days) b) Above charges are applicable to HSBC Lebanon only. Other banks involved in executing any instruction, including other HSBC Group entities, will deduct their charges from the remittance amount c) Beneficiary of any payment instruction may be required to pay a charge depending on the conditions set by the remitter or his / her bank d) If the amount is to be credited in another currency to a HSBC account, the prevailing exchange rate will apply e) If customer opts to pay all charges for remittance and such costs exceed USD 25, the customer shall be debited for any excess charge the bank incurs above USD 25 (as per the amount the bank actually incurs) f) Beneficiary banks may deduct their own charges from the total amount remitted, irrespective of whether funds sent with instructions that all charges to be borne by the remitter g) If one diskette contains several files, each file will be charged seperately h) Paper schedule is a discontinued service i) Returned items: When a third-party bank is unable to process an HSBC payment instruction due to incomplete or incorrect payment details as issued by an HSBC customer j) Payment referral: When HSBC is required to refer the payment instruction to an HSBC relationship manager for approval or back to an HSBC customer for additional information. k) Please be advised that HSBC continues to review its tariff on an ongoing basis with a view to reducing, where possible, the cost of electronic transactions and bringing the advantages of technology to your business

10 Section 5.0 Commercial Cards Commercial cards 5.0 Mastercard classic annual fee $60 Mastercard gold annual fee $150 Card replacement fee $15 Cash advance fee 2% Late payment fee $20 Overlimit fee $20 Finance charges per month (Classic) 2% Finance charges per month (Gold) 1.9% Finance charges on cash advance per month 2% Returned cheque charges $50 Card cancellation charges (to cover bank s administrative cost as cards uncollected after one month $25 from their date of issue must be destroyed and card account cancelled from our systems) Copy of the sales voucher $10 Charge for each disputed transaction which is rejected by the bank after reviewing evidence $25 SMS service fee Regular statement by postal mail Additional copy of credit card statement up to 3 months (per month) $10 Additional copy of credit card statement over 3 months (per month) $20 Foreign Currency Transaction Processing Fee Up to 2.30% Payment allocation: Payments to your credit card account will be applied in the following order: Balances on promotional interest rates Fees Billed cash advances Billed purchases Unbilled fees Unbilled cash advances Unbilled purchases

11 Section 6.0 Imports A. Documentary credit opening commission Irrevocable DC 0.3% per quarter or part thereof; minimum $150 Standyby DC 0.6% per quarter or part thereof; minimum $250 Back to Back DC 0.3% per quarter or part thereof minimum $150 PLUS $150 processing fee B. Acceptance commission for usuance documents under DC 0.3% per month or part thereof. Minimum US$150 flat per usance period C. DC amendments Increase in DC amount and or extension of expiry date Commission payable on the increased amount or extended period according to the scale for opening irrevocable DCs (minimum US$150) Other amendments $75 (Flat charge) D. Postage & cable charges Telex / swift on DC amendment $20 DC issued by telex / swift $65 DC issue by telex / swift through HSBCnet $55 Cancellation of DC before expiry date $100 E. Shipping guarantees and delivery orders Shipping guarantees $100 handling fee (additional $50 per month or part thereof on guarantees outstanding after one month from date of issue) Shipping guarantees secured by full marginal deposit $100 handling fee (additional $50 per month or part thereof on guarantees outstanding after one month from date of issue) Delivery order $100 handling fee (additional $50 per month or part thereof on guarantees outstanding after one month from date of issue) F. Documentary bills for collection Collection commission (0.2% flat) minimum $100 Documents released free of payment (0.2% flat) minimum $100 Avalisation of bills 0.3% per month or part thereof; minimum $150 flat per usuance period Transport document consigned to our order $150 deducted from proceeds (for beneficiary s account) G. Clean Import Loan (CIL) Clean Import Loan (CIL) Interest will be charged at the agreed interest rate as per the customer s CIL facility Postages $10 per promissory note Commitment fees 0.2% on the highest outstanding balance per quarter or any part thereof Checking fees (for applications covering transactions other than DC bills and non-dc bills) H. Other charges Discrepancy charge Amendment to collection bills Reimbursed bills Postage Stamps on drafts / promissory notes Reimbursement charges where HSBC remits the funds Note: USD 65 - For each set of documents, i.e., for each invoice + transport document $110 for each set of documents received with discrepancies - usually deducted from proceeds for the beneficiary s account $35 per amendment Interest to be charged from negotiation date until settlement date plus 2 days. This 2 day interest also applies when bills are received with discrepancies, which are accepted by applicant but related bill not settled $10 Per Bill 0.15% flat $75 deducted from proceeds for beneficiary / drawer account Shipping guarantees / delivery orders under Documentary Bills for Collection issued prior to receipt of documents from the remitting bank are subject to 110% cash margin plus handling fees of US$100 DC Bills received from Non Group offices, USD 150 will be deducted from proceeds of each set of documents checked at our counters

12 Section 7.0 Exports A. Export DC advising DC advising 0.15% per quarter or part thereof; minimum $150 DC amendments - Increase in DC amount and / or extension of expiry date Commission payable on the increased amount or extended period according to the scale for advising DCs; minimum $150 - Other amendments $75 flat Postage (for DCs advised through other local banks) $25 flat B. Confirmation of DCs Confirmation of DC (for total exposure period DC validity and usance) Charge based on issuing bank / country considerations; calculated on the DC face value for each three month period or part thereof, not less than 0.3% per quarter. Minimum $250 Usance commission for unconfirmed DCs where the bank accepts or Charges are subject to arrangement. Minimum $250 negotiates a term draft or incurs a deferred payment undertaking C. Export bills Non-DC bills sent for collection 0.2% of bill value; minimum $100 Non-DC bills purchased or discounted 0.2% of bill value; minimum $100 also refer to interest on purchased / discounted DC-bills section in addition to 0.2% commitment fees per quarter Interest on purchased or discounted DC-bills Subject to arrangement Payment commission (payable on all DC-Bills presentation) 0.1% of bill value; minimum $100 Checking of documents under unconfirmed DCs $200 for each set of documents even within same presentation additional $200.- will apply Postages (for Bills sent to other local banks) $25 flat Postages (for Bills sent to banks outside Lebanon) $50 D. Transfer of DCs Transfer of DC in whole without any amendments or alterations to the Minimum $ % flat of DC value terms and conditions Transfer of DC which involves alterations to terms and conditions Minimum $ % flat of DC value Amendment of transferred DC with or without substitution $100 E. Loans against export and packing credits Interest As per customer s facility agreement Commitment fees 0.2% per quarter or part thereof F. Other charges Amendment to non-dc bills $35 per amendment Bills returned unpaid $100 flat Assignment of proceeds under a DC 0.25% minimum $250 Note: a) Postage charges to be levied commensurate with the cost involved b) Correspondent or agents charges, if any, are for customer s account c) Facility and rate of interest charged on export bills purchased or discounted are subject to arrangement. Interest is charged from the date of purchase or discount of documents to the date of arrival of the reimbursement payment, subject to a minimum period of 7 days

13 Section 8.0 Guarantees A. Guarantees issued / extended / increased (all types) With 100% cash margin held Minimum $150 1% per annum With no margin held Minimum $150 (subject to arrangement) Guarantees issued favour of mobile operators companies $50 per annum Note: Guarantees issued by swift are subject to $65 cost of SWIFT B. Amendment to guarantees Technical amendments $30 plus cost of cable as appropriate C. Guarantees issued on behalf of or backed by counter indemnity of other banks Issuing Charges based on issuing bank or country considerations. However, not less than 1% per annum Postage and handling $40 plus cost of swift as appropriate D. Guarantees called upon by beneficiaries Postage $50 Cost of cheque $6 E. General Fiscal stamps affixed on tender guarantees LBP 10,000 irrespective of guarantee value Fiscal stamps affixed on other guarantees 0.3% flat of guarantee value

14 Section 9.0 Promissory Notes Promissory notes for collection Promissory notes «in guarantee» Promissory notes discounted Promissory notes returned unpaid Current 0.2% from P.N. value, minimum $100 per schedule As per customer s facility agreement Interest: as per customer s facility agreement Commitment fees: 0.2% calculated on the highest outstanding balance charged quarterly or any part thereof Postage: $10 per item, minimum $50 per schedule 2 days to be added on the discount period $25 per item Issued by HSBC Bank Middle East Limited, PO Box Beirut, Lebanon, incorporated in Jersey, Channel Islands and regulated by the Jersey Financial Services Commission. CMPADVM Copyright. HSBC Bank Middle East Limited, Lebanon 2014 ALL RIGHTS RESERVED.No part of this publication may be reproduced, stored in a retrieval system, or transmitted, on any form or by any means, electronic, mechanical, photocopying, recording, or otherwise, without the prior written permission of HSBC Bank Middle East Limited, Lebanon

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

SCHEDULE OF TARIFFS AND CHARGES

SCHEDULE OF TARIFFS AND CHARGES SCHEDULE OF TARIFFS AND CHARGES HSBC Premier, HSBC Advance and Personal Banking Personal Account Account Opening fees Free Free Free Minimum Balance Current Accounts* OMR 200 OMR 200 OMR 200 Minimum Balance

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

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

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

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

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

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

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

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

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

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

Pricing Guide 2014 Vietnam

Pricing Guide 2014 Vietnam 5 Transaction Banking Pricing Guide 2014 Applicable for Corporate & Institutional Clients Effective from May 15, 2014 Contents Cash Management: Account Services 2 Cash Management: Payments 5 Cash Management:

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

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 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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

SCHEDULE OF SERVICES AND TARIFFS

SCHEDULE OF SERVICES AND TARIFFS HSBC Premier, HSBC Advance and Personal Banking Last updated: 23 November 2015 Copyright. HSBC Bank Middle East Limited 2015 ALL RIGHTS RESERVED. No part of this publication may be reproduced, stored in

More information

BEST FORMS OF MONEY TRANSFER AND PAYMENT CONDITIONS

BEST FORMS OF MONEY TRANSFER AND PAYMENT CONDITIONS BEST FORMS OF MONEY TRANSFER AND PAYMENT CONDITIONS BEST FORM FOR MONEY TRANSFER FORMS OF MONEY TRANSFER INTRODUCTION: Sending or receiving money for either payment of salaries, settlement of business

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

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

PERSONAL BANKING SCHEDULE OF FEES. adcb.com

PERSONAL BANKING SCHEDULE OF FEES. adcb.com PERSONAL BANKING SCHEDULE OF FEES adcb.com SCHEDULE OF FEES Effective 11 th April, 2015 Current Account Account Opening Amount Savings Account Call Account AED AED 1,000 AED 1,000 AED 1,000 USD USD 500

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

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

Business Banking Price List

Business Banking Price List Business Banking Price List The information in this leaflet is correct as at 17 February 2014 (unless our customer notice to you stated otherwise). Introduction This Business Banking Price List sets out

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

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

Section 1: Introduction

Section 1: Introduction Contents Section 1: Introduction Section 1: Introduction... 2 Section 2: Fees and Charges... 3 1. Transaction, Savings and Investment Accounts... 3 1.1 Chinese Currency (CNY) Transaction Account... 3 1.2

More information

GENERAL CONDITIONS APPLICABLE TO BUSINESS TRANSACTIONS WITH CORRESPONDENT BANKS

GENERAL CONDITIONS APPLICABLE TO BUSINESS TRANSACTIONS WITH CORRESPONDENT BANKS GENERAL CONDITIONS APPLICABLE TO BUSINESS TRANSACTIONS WITH CORRESPONDENT BANKS June 2006 1 CURRENT ACCOUNTS This general information applies to the Euro Clearing Service supplied by our Global Transactional

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

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-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

ii) Incidental charges iii) Closing Charges Tk. 300/- i) Account Maintenance Fee (Service Charges) ii) Incidental charges Nil iii) Closing Charges

ii) Incidental charges iii) Closing Charges Tk. 300/- i) Account Maintenance Fee (Service Charges) ii) Incidental charges Nil iii) Closing Charges Dutch-Bangla Bank Limited Schedule of General Banking, Credit, Foreign Exchange and On-line Banking General Banking and Credit SL Type of Services Nature of Amount of & Current Account / STD/CC/OD i) Account

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

An Easy Guide to Bank Services and Charges

An Easy Guide to Bank Services and Charges We aim to provide transparent and easy to understand charges for all our products and services. This guide is designed specifically for our personal banking customers and covers our most commonly used

More information

C o r p o r a te s & I n s t i tu t i o n s F e e s & C h a r g e s

C o r p o r a te s & I n s t i tu t i o n s F e e s & C h a r g e s C o r p o r a te s & I n s t i tu t i o n s F e e s & C h a r g e s Corporates & Institutions Introduction At Danske Bank we have a clear and simple policy; to provide a professional service that s suited

More information

An easy guide to bank services and charges. As of 03 October 2015. Issued by The Hongkong and Shanghai Banking Corporation Limited

An easy guide to bank services and charges. As of 03 October 2015. Issued by The Hongkong and Shanghai Banking Corporation Limited An easy guide to bank services and charges As of 03 October 2015 We aim to provide transparent and easy to understand charges for all our products and services. This guide is designed specifically for

More information

NATIONAL COMMERCIAL BANK JAMAICA LTD. SCHEDULE OF FEES AND CHARGES 2012-2014

NATIONAL COMMERCIAL BANK JAMAICA LTD. SCHEDULE OF FEES AND CHARGES 2012-2014 1.0 CURRENT ACCOUNTS 1.1 Personal: 1.1.1 Minimum Monthly Service Charge $689.09 $689.09 $795.89 $0.00 0% $106.80 15% 1.1.2 Charge per Entry/Cheque $69.60 $69.60 $80.39 $0.00 0% $10.79 16% 1.1.3 Minimum

More information

Statement of Principal Interest Rates and Service Charges For Domestic Operations

Statement of Principal Interest Rates and Service Charges For Domestic Operations Statement of Principal Interest Rates and Service Charges For Domestic Operations Last Updated on 03 November 2015 Individuals Corporate / SME Other A INTEREST RATES 1 Deposits Savings Account 3.00% p.a.

More information

TERMS and CONDITIONS Applicable to Foreign Correspondents

TERMS and CONDITIONS Applicable to Foreign Correspondents TERMS and CONDITIONS Applicable to Foreign Correspondents Issue April 4th, 2012 These Terms and Conditions supersede all those previously issued and are subject to change at any time without prior notice.

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

Personal financial services charges - your guide. including small business

Personal financial services charges - your guide. including small business Personal financial services charges - your guide including small business 12 March 2014 Contents About this guide... 2 Important Information... 2 A: PRODUCT RELATED FEES AND CHARGES 1. Savings and Investment

More information

2013 Service and Price Guide

2013 Service and Price Guide Service and Price Guide Effective October, 2013. 2013 Service and Price Guide All fees and charges are subject to 10% excise duty Standard Chartered Bank Kenya Limited is regulated by the Central Bank

More information

Retail Banking and Wealth Management Fees and Charges. with effect from 1 October 2013

Retail Banking and Wealth Management Fees and Charges. with effect from 1 October 2013 Retail Banking and Wealth Management Fees and Charges with effect from 1 October 2013 About this guide At HSBC we want to make it easy for you to know what fees and charges apply to the HSBC financial

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

COMPARISON BETWEEN LLOYDS AND HSBC BANK PRODUCTS AND SERVICES

COMPARISON BETWEEN LLOYDS AND HSBC BANK PRODUCTS AND SERVICES COMPARISON BETWEEN LLOYDS AND HSBC BANK PRODUCTS AND SERVICES This booklet is intended as a guide only and its contents should not be relied upon by customers. In the event of a conflict between this

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

Service and Price Guide ISLAMIC. Service and Price Guide: September, 2013. All fees and charges are subject to 10% excise duty. Financial Services

Service and Price Guide ISLAMIC. Service and Price Guide: September, 2013. All fees and charges are subject to 10% excise duty. Financial Services Service and Price Guide: September, 2013. ISLAMIC Financial Services Service and Price Guide All fees and charges are subject to 10% excise duty Standard Chartered Bank Kenya Limited is regulated by the

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

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

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

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

Service Charges and Fees

Service Charges and Fees Service Charges and Fees Service Charges and Fees Content 1. Personal Product Types and Service Charges 2. Personal Banking Service Charges and Fees 3. ATM and Debit Card Transaction Charges 4. Business

More information

ANZ Personal Banking GENERAL FEES AND CHARGES

ANZ Personal Banking GENERAL FEES AND CHARGES ANZ Personal Banking GENERAL FEES AND CHARGES 23.11.2015 Contents General banking Credit cards Lending Housing loans Security for loans Car loans Personal Loans International payments and travel money

More information

ANNEXURE. List of accounts and applicability of service tax

ANNEXURE. List of accounts and applicability of service tax ANNEXURE List of accounts and applicability of service tax 1 Description Likely to be taxed PLB 1. Unclaimed account service charges (system generated) 2. Unclaimed closed accounts cashier order return

More information

Personal Account. Pricing Guide. July 2013. how can we help you?

Personal Account. Pricing Guide. July 2013. how can we help you? Personal Account Pricing Guide July 2013 how can we help you? Introduction This Pricing Guide has been designed to assist you in understanding your bank charges and to help you make banking choices to

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

THE BANK OF EAST ASIA LTD, SINGAPORE BRANCH TARIFFS AND SERVICE CHARGES

THE BANK OF EAST ASIA LTD, SINGAPORE BRANCH TARIFFS AND SERVICE CHARGES 1. SGD Current Account 1.1 Initial Deposit S$3,000 S$5,000 1.2 Minimum Balance Charge S$25 per month if the average daily balance is

More information

Pricing Guide. All prices include VAT and are effective as of the 1 st January 2015.

Pricing Guide. All prices include VAT and are effective as of the 1 st January 2015. Pricing Guide The Mercantile Bank Pricing Guide provides an overview of our pricing for 2015. This will help you make the right choices to suit your banking needs. All prices include VAT and are effective

More information

Savings & Investment Accounts. Terms & Conditions Part B: Account & Service Charges

Savings & Investment Accounts. Terms & Conditions Part B: Account & Service Charges Savings & Investment Accounts Terms & Conditions Part B: Account & Service Charges 19 October 2015 01 This is Part B of Delphi Bank s Terms and Conditions ( Terms and Conditions ) for Savings and Investment

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

BANK OF BARODA (GUYANA) INC.

BANK OF BARODA (GUYANA) INC. Sl. No. AREA OF BANKING SERVICE SECTION I 1. Ledger folio charges DEPOSITS AND ALLIED SERVICES Applicable to BUSINESS CHECKING & OVERDRAFT Account (excluding loan against banks own deposits) Overdraft

More information

SERVICE CHARGES FOR NRI ACCOUNTS

SERVICE CHARGES FOR NRI ACCOUNTS SERVICE CHARGES FOR NRI ACCOUNTS Please Note: These charges are subject to change, without prior notice. Service tax @ 14% will be levied over and above the charge specified. General charges Pass book

More information

Account Services. Service and Price Guide with effect from 13th December 2015

Account Services. Service and Price Guide with effect from 13th December 2015 Account Services Minimum Average Credit Balance AED USD GBP/EUR Amal Advantage Account 3,000 10,000 N/A Amal Business Finance Account 20,000 10,000 N/A Amal Current Account - Personal 3,000 5,000 5,000

More information

Fees and Charges Schedule

Fees and Charges Schedule Fees and Charges Schedule Page 1 Bananacoast Community Credit Union Ltd ABN: 50 087 649 750 AFSL: 241077 Australian Credit Licence Number 241077 Contents Section 1: Our s and charges... 6 Notification

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

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