| Remittances |
| 1 |
Demand Drafts/Mail Transfers/Telegraphic Transfers |
USD/EURO |
GBP |
| Upto 5000 |
10.00 |
10.00 |
Over 5000
Subject to Minimum £10.00 and Maximum £100.00 in GBP
Subject to Minimum $10.00 and Maximum $200.00 in USD/EURO |
1.00 per 1000 |
2.00 per 1000 |
| Cash handling Charges (For cash tendered in excess of £1000.00) |
1.00 per 100 |
0.50 per 100 |
| Postal charges for Mail Transfers |
10.00 |
5.00 |
| Swift Charges for Telegraphic Transfers |
20.00 |
10.00 |
| 2 |
Remittances to remitter’s own account only
(NRO/NRE/FCNR Accounts) |
| By Mail Transfer (No postage charges) (Cash handling charges, not included) |
Free |
Free |
| By Telegraphic Transfer (No TT charges) (Cash handling charges, not included) |
Free |
Free |
| Cash handling Charges (For cash tendered in excess of £1000.00) |
1.00 per 100 |
0.50 per 100 |
| 3 |
Payment instruction by CHAPS |
NA |
20.00 |
| Cash handling Charges (For cash tendered in excess of £1000.00) |
1.00 per 100 |
0.50 per 100 |
| 4 |
Amendment to Payment instructions (MT/DD) |
20.00 |
10.00 |
Amendment to payment instructions (Telegraphic Transfer)
Correspondent bank charges to be levied additionally |
40.00 |
20.00 |
| 5 |
Cancellation/Issue of duplicate Demand Draft |
24.00 |
12.00 |
| 6 |
Inward Remittances (For USD and EURO remittances) |
10.00 |
NA |
| Deposit Accounts |
| 1 |
Account transaction charges per entry (In current accounts only) USD/EUR - 1.00 |
0.50 |
| 2 |
| Charges for not maintaining minimum balance - |
Current Account |
|
Savings Account |
|
2 per month
0.50 per month |
| 3 |
Special Presentation of Cheque by us |
10.00 |
| 4 |
Collection of USD/EUR Cheques |
2 per 1000
Minimum £ 20
Maximum £ 150 |
| 5 |
Cheque Return – Inward Clearing (Issued by our clientele) |
10.00 |
| 6 |
Cheque Return – Outward Clearing (Issued Favouring our clientele) |
20.00 |
| 7 |
Stop Payment of Cheque |
10.00 |
| 8 |
Issue of Banker’s Cheque |
10.00 |
| Cash handling Charges (For cash tendered in excess of £1000.00) |
0.50 per 100 |
| 9 |
Duplicate Statement of Account |
10.00 |
| 10 |
Balance Confirmation Certificate |
20.00 |
| 11 |
Information/Certificate to be supplied to auditors of constituents |
20.00 |
| 12 |
Status Enquiry / Banker’s Report |
20.00 |
| 13 |
Withdrawal against unclear effects (Temporary Overdraft Charges)
(Reference Rate: GBP – Base Rate; USD – Prime Rate; EUR – ECB Rate) |
7.00%
Over Ref. Rate |
| 14 |
Premature withdrawal of Term Deposit – Premature Charge |
1.00% |
| 15 |
Closure of Accounts (Applicable for current accounts only) |
Personal Accounts |
10.00 |
| Business Accounts |
20.00 |