|
Service / Product |
Fees |
| |
|
CASH (CURRENCY NOTES DEPOSIT IN SAME CURRENCY ACCOUNT) |
|
USD |
0.5 to1% Min 10 USD |
|
All Foreign Currency other than USD |
1% Min 10 FCU
(Foreign Currency Unit) |
|
CHEQUES SENT FOR COLLECTION |
|
Clearing cheque |
Free |
|
Cheque for collection |
Min 5 - Max 50 |
|
Corresponding Bank collection charges |
As applicable |
|
Cheque collection charge all
Foreign Currency in UAE |
AED 50 +
Correspondent
bank charges |
|
Cheque drawn on other countries |
AED 50 + Courier +
Correspondent bank
charges |
|
Cheque sent directly to the
drawee bank for collection |
AED 100 + Courier +
Correspondent
bank charges |
|
Outward Clearing Cheque return charge |
AED 10 |
|
Cheque drawn on us with no sufficient funds |
AED 100 |
|
INCOMING CLEAN COLLECTION |
|
Cheque sent by overseas bank |
AED 150, US $ 40 |
|
Inward cheque collection charge -
Foreign Currency (local) |
AED 125 |
|
CHEQUES NEGOTIATED/ DISCOUNTED |
|
PDC Discounting Charge |
0.125% of cheque amount,
Min AED 75 |
|
POST DATED CHEQUES FOR COLLECTION |
|
Handling charge |
AED 20 |
|
Cheques withdrawn prior to maturity |
AED 10 |
|
STANDING ORDERS |
|
Set-up |
AED 100 |
|
Non availability of funds on due date
(S/O failure) |
AED 50 |
|
Amendment to existing Standing Order |
AED 50 |
|
SPECIAL CLEARING |
|
Special clearing charge |
AED 100 |
| |
|
OTHERS |
|
Certification of sight cheque |
1% Min AED 100,
Max 1,000 |
|
Letter of introduction |
AED 250 |
|
Credit Information |
AED 250 |
|
Audit / Balance confirmation |
AED 250 |
|
Account closing |
AED 100 |
|
Duplicate Statement |
AED 50 corporate
AED 25 individuals |
|
Hold Mail |
AED 250 |
|
Fax Statement - Only three months back |
AED 5 Per sheet |
|
Trade license certificate |
AED 250 |