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   [ page view: ] September 07, 2010  
 
 

Revised Schedule of Charges (General Banking) w.e.f. .01.01.2010

 

Sl. No.

Type of Services

Nature of Charges

Revised 2010

1

Current Account

Service Charge / Incidental Charge

 

NIL

Min Balance Fee

NIL

Ledger Fee

NIL

Maintenance Fee

Tk.500/= half yearly

A/C Closing Charge

Tk.300/=

2

Savings Account

Service Charge / Incidental Charge

Nil

Min Balance Fee

NIL

Ledger Fee

NIL

Maintenance Fee

Tk.300/=

A/C Closing Charge

Tk.200/-

3

STD Account

Service Charge / Incidental Charge

NIL

Min Balance Fee

NIL

Ledger Fee

NIL

Maintenance Fee

Tk.500/=

A/C Closing Charge

Tk.300/=

4

Scheme Account

A/C Closing Charge

Tk.200/-

5

Standing Instruction

Charge

Tk.25/- for each instruction and every subsequent implementation latter on.

6

Locker & Safe Custody

Small Size

Tk.1500/- P.A.

Medium Size

Tk.2000/- P.A.

Large Size

Tk.3500/- P.A.

Security Money (Refundable)

Tk.3500/- per locker

7

Issuance of Solvency Certificate

Charge

 

8

Supply of Original Statement of Account

Charge

Free (For each monthly/quarterly),

Tk.50/- other than above

Mail Charge

 Tk.50/- per Statement within Bangladesh and outside Bangladesh Tk.50/- plus postage at actual.

9

Issuance of Cheque Book (old)

Charge

 Tk.1.00 per leaf for CD/STD and Tk.0.50 per leaf for SB Account (except Employees A/C)

10

Issuance of MICR Cheques

 Printing Cost

Tk.3.00 per leaf

11

Issuance of Foreign Currency Balance Certificate

Charge

 

Tk.100/- per certificate

12

Local Collection of Cheques

(where there is clearing house)

Commission

Free

Local Collection of Cheques

 (where there is no clearing house)

Charges

At actual

Min. Tk.50/- per case

13

Bounce cheque drawn on us (cash, clearing or transfer)

Charges

 

Tk.100/- per instance

Local currency cheque returned unpaid sent on collection

Charges

 

Tk.100/- per instance

 

 

Sl. No.

Type of Services

Nature of Charges

Revised 2010

14

Collection of outstation cheques/bills (clean / documentary)

Commission

 

Up to Tk.25000/-

0.20%, Min. Tk.100/-

Tk. 25001/- to 100000/-

0.20%, Min. Tk.100/-

Tk.100001/- to  500000/-

0.10%, Min. Tk.200/-

Over Tk.500000/-

0.05%, Min Tk.500/- Max.2500/-

Postage (Registered)

At actual, Min. Tk.50/-

Telex/Telegram Charges

At actual, Min. Tk.50/-

Telephone

Tk.50/= if any

15

Remittance -Inland

(DD/TT/MT issuance)

Commission

0.15%, Min. Tk.100/-

Additional Charges for TT (Postage)

At actual

Telex/SWIFT

At actual, Min. Tk.40/-

Telephone/Fax

Tk.50/-

Cancellation of DD/TT/MT/PO

Charge of Cancellation

Tk.100/-

Postage / Courier

Tk.50/-

Telex/SWIFT/Fax

Tk.50/-, up to Tk.1000/-

Tk.100/- above Tk.1000/-

Issuance of duplicate instrument

Charge for issuance

Tk.100/- Plus actual Telex or Postage Charges incurred there against

16

Issuance of Payment Order

Charge for issuance

Up to Tk.10,000/ =Tk.25/-

Tk.10,000/ to Tk.1.00 lac= Tk.50/-

Above 1.0 lac to Tk.5.00 lac= Tk.100/-

 

Tk.150/-

17

Duplicate issue of FDR

Charge

 

Tk.300/-

18

Issuance of Bangladesh Bank Cheque at the request of the client

Charge

 

Tk.200/- per instance

19

Purchase of Cheques and Inland Bills

Commission

Up to Tk.25000/- @Tk.0.25%

Min. Tk.100/-

Above Tk.25000/- to 1.00 lac @0.25% Min. Tk.200/-

Above Tk. 1.00 lac to Tk.5.00 lac @0.25% Min. Tk.300/-

Above Tk. 5.00 lac to10.00 lac @0.10% Min. Tk.500/-

Above Tk.10.00 lac @0.10%

Min. Tk.1000/-

Postage (Registered)

At actual Min. Tk.25/-

Telegram

At actual Min. Tk.50/-

Telex / Fax

At actual Min. Tk.50/-

Telephone

At actual Min. Tk.50/-

Interest

 Interest to be charged as per lending rate from date of purchase up to the date of realization of proceeds and handling charges Tk.500/-

20

Balance Confirmation Certificate

Charge

Half yearly - Free
Yearly         - Free

For more then two times in a year,

Tk.200/- for issuance of each Certificate

Note: Managing Director is empowered to reduce the above charges considering the potentialities of the clients

 
 
 
     
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