|
DDA Account Maintenance Fee |
Monthly fee
of US$7.00 is charged without advice on accounts when
a monthly minimum credit balance of US$3,000.00 is not maintained.
|
|
Statements |
US$5.00 charged
per additional copy |
|
Wire Transfers (Outgoing) |
US$50.00 within
the United States of America.
US$60.00 all other destinations. |
|
Courier Charges |
Courier's
charge plus US$10.00 handling fee. |
|
Returned Checks |
US$20.00 plus
foreign bank charges. |
|
Bank Drafts/Cashier's Checks |
US$8.00. |
|
Internet Banking |
Monthly fee
of US$7.50 per user. |
|
Checks to be sent for Collection |
US$50.00 plus
courier charges and foreign bank charges. |
|
Letter of Reference |
US$25.00 |
|
Telephone/TeleFax Charges |
The Bank reserves
the right to recover any costs incurred on behalf of the customer. |
|
Purchase or Sale of Securities |
Minimum amount
per transaction is US$10,000.00. In addition to any brokerage,
a handling fee of 0.50 percent of the market value will be
charged or a minimum of US$100.00. |
|
Stop Payment Fee |
US$30.00 plus
foreign bank charges. |
|
Letters of Credit |
Establishment:
One percent (1%) first three months, thereafter one-quarter
percent (?%) per month.
Negotiation: One percent (1%); Amendment other than value
or term USD 15.00. |
|
Funds withdrawn within 30 days |
a fee of one-eight
percent (1/8%) on amount withdrawn. |
| Research
on Items |
US$20 per retrieval/research
request. |
|
Standing Order |
US$7.00 monthly |
|
Bank Guarantees/Bonds/Standby Letters of Credit |
2% p/a on first
$100,000, amounts thereafter subject to negotiation. |
|
Availability Schedule for Checks and Drafts Deposited to Clients'
Account |
Fifteen working
days for cheques drawn within the United States, United Kingdom
and Canada. Cheques drawn outside the above jurisdictions
will be sent on collection and value given when payment received. |
