| ix |
Telegraphic
Transfer
Inward:
Customers
- up to $1,000
- over $1,000
Non Customers
- up to $1,000 - 0.5% Min
- up to $1,000 - 0.5% Min.
Outward
- 1.0% Min.
Telex Charges |
Free
0.5%
Le20,000
Le40,000
$10 or £7.5
$30 /GBP20 /€28
|
|
| x |
L/C Transactions
Opening
Telex
Negotiated
Amendments
Closing |
1.5%
$60
$50
$50
1.5% |
|
| 5 |
STANDING
ORDERS |
| i |
Transfers within same branch
Transfers to another branch / bank
Unpaid for lack of funds
On Foreign Currency Accounts |
Le5,000
Le10,000
Le50,000
$10 or £7.5 |
|
| 6 |
SAFE
DEPOSIT BOX FEES |
| i |
Security Deposit (refundable at the cancellation of the contract)
Quarterly rent payable in advance
Extra small
Small
Medium
Large |
Le500,000
Le100,000
Le150,000
Le200,000
Le250,000
|
|
| 7 |
SAFE
CUSTODY FEES |
| (i) |
Bearer Bonds
- Minimum
- Maximum |
Le10,000
0..5% |
|
| 8 |
DOCUMENTARY BILLS
FOR COLLECTION |
| (i) |
Handling charge
Transfer fee
Telex
Bonds and Guarantees
Issuance Commission - Minimum |
$30
2%
$30
Issuance 2%
Min Le50,000
Le30,000 |
per quarter |
| 9 |
SAUNDRY
SERVICES |
| i |
Letters
of Reference / Recommendation/ Opinion from customers:
- Local
- Overseas
Salaries and Pensions
Bulk salary transfer to other Banks
(transfer charges to be collected outside area)
Premature cancellation of Fixed Deposit
Retrieval of Statements
- upto 12 months
- over 12 months
|
Le30,000
Le50,000
Le3,000
Le10,000
Le20,000 Flat
Le10,000 per copy
Le10,000 per copy
|
|
|
|
