| General |
| Account opening fee
(corporate account) |
USD 200.00* |
| Account opening fee
(personal account) |
USD 200.00* |
| Minimum account balance |
No minimum amount stated |
|
Account maintenance monthly fee: if
average monthly balance of all accounts of a client is
equal or above USD 1000.00 (5000.00 strarting 1st March 2006) -
below USD
1000.00 (5000.00 strarting 1st March 2006) -
|
Free of charge
USD 25.00
|
| Account closing |
Free of charge |
|
|
|
* These fees include
courier delivery of a New Customer Kit
containing
- International Wire Transfer Instructions Quick
Reference
- IFrontDesk User Manual
- Digipass Signature Device
- TTK Tables
|
|
|
Money transfers |
| Internal transfers |
Free of charge (USD 5.00 starting 1st
March 2006) |
| International wire transfers |
of amount |
0.1% |
| minimum |
USD 40.00 |
| maximum |
USD 200.00 |
| |
+ any other correspondent charges |
| Cash withdrawal |
1% ** |
| Wire transfer Stop payment |
USD 25.00 |
|
Advanced
Services |
| Foreign
Exchange |
By Bank Rate |
| Test Key Tables
(TTK) |
Free of charge |
| Additional
Digipass
V5 digital signature device |
USD 50.00 |
| Banking
online
services |
Free of
charge |
|
|
Miscellaneous |
| Monthly Statement by regular mail |
Free of charge |
| Information Sent by Fax |
USD 5.00 |
| Statement upon request |
Free of charge |
| Courier charges |
At cost |
|
|
| ** Not applicable for
credit/debit cards |
|
| |
|
|
Debit Cards (All types) |
| Annual membership fee |
USD 30.00 (USD50.00 starting 1st March
2006) |
| Collateral deposit |
USD 1000.00 |
| ATM cash withdrawal fee |
USD 3.00 OR 1% whatever is grater* |
| Monthly processing fee |
Free of charge |
| Transactions fee for purchases/payments |
Free of charge |
| Replenishment of a card online |
Free of charge (USD 5.00 starting 1st
March 2006) |
| Minimum initial payment to activate a card |
USD 100.00 |
| * - some banks may take additional commissions |
| |
| Credit Cards |
| Minimal Limit |
MasterCard Gold |
USD 5000.00 |
| MasterCard Classic or VISA Business |
USD 1000.00 |
| Collateral deposit |
Limit X 2 |
| Deposit interest Rate |
1.25% (effective from Feb 01, 2003) |
| Monthly processing fee |
Free of charge |
| Transactions fee for
purchase/payment |
Free of charge |
| |
|
Interest Rates |
| Savings
accounts |
1.75% |
| Current
accounts |
0.5% |
|
Term deposit interest rates
|
|
Import Letter of
Credit |
| Advice of L/C opening |
USD 100.00 |
| L/C opening |
0.3%
(min USD 500.00) per
each 3 months |
| Documents processing and effect of payment |
0.2%
(min USD
200.00) |
| Foreign bank's confirmation |
USD 150.00 + commission of foreign bank |
| Amendments |
USD 200.00 + commissions of foreign
bank |
| |
|
|
Export Letter of
Credit |
| Advice of L/C opening |
USD 50.00 |
| Bank's Confirmation |
0.15%
(min USD
300.00) |
| Examination of the documents |
USD 150.00 |
| Amendments |
USD 200.00 |
| Commission for payment (negotiation) |
0.1% (min USD 200.00) |
| Delivery of the documents |
Delivery of the
documents |
| |
|
|
Documentary
Collection |
| Advice of D/C |
USD 50.00 |
| Release the documents against payment / acceptance |
0.1% (min USD 40.00) |
| Delivery of the documents |
actual expenses (min USD
75.00) |
|
|
| |
