Академический Документы
Профессиональный Документы
Культура Документы
SCHEDULE OF CHARGES
BUSINESS BANKING
Charges
Business Banking
Liability Letter
AED 200
AED 150
AED 100
Charges
Business Banking
No Liability Letter
AED 200
AED 150
AED 100
AED 10,000
AED 100,000
AED 250,000
AED 50
AED 50
AED 50
Free
Free
Free
Free
Free
Free
Set up charges
AED 40
AED 35
AED 25
Free
Free
Free
Amendment charges
AED 20
AED 15
AED 10
AED 40
AED 35
AED 25
Free
Free
Free
Balance order
N/A
N/A
N/A
Free
Free
Free
Free
Free
AED 200
AED 200
AED 200
Free
Free
Free
Free
Free
Free
AED 40
AED 40
AED 40
N/A
N/A
AED 70
AED 50
AED 45
Cancellation of remittance
instruction/recalling of funds remitted
AED 80
AED 80
AED 70
AED 15
AED 15
AED 15
AED 20
AED 15
AED 10
AED 90
AED 80
AED 70
Standing Instructions
Inward Remittances
If deposited in beneficiarys account
Services
AED 45
AED 40
AED 35
AED 90
AED 50
AED 45
AED 60
AED 60
AED 50
AED 90
AED 50
AED 45
AED 85
AED 75
AED 65
AED 20
AED 20
AED 20
AED 25
AED 25
AED 20
AED 5
AED 5
AED 5
AED 40
AED 40
AED 30
AED 100
AED 100
AED 100
1%
0.5%
0.5%
1%
0.5%
0.5%
Certificates
Certificate of Balance
Statement Charges:
Request for copy of statement
Foreign Currency
Contd.
Contd.
Charges
Business Banking
Other Charges
Charges
Business Banking
Audit confirmation
AED 150
AED 150
AED 125
Postage (to be recovered in all cases where mailing is required as part of a transaction):
TCI report
AED 150
AED 150
AED 125
UAE
AED 15 minimum
AED 15 minimum
AED 15 minimum
Other reports
AED 150
AED 150
AED 125
Other
AED 30 minimum
AED 30 minimum
AED 30 minimum
Credit/confidential reports:
Faxes:
Reciprocal basis
Reciprocal basis
Reciprocal basis
UAE
Other
Courier:
AED 20
AED 20
AED 15
UAE
AED 40 minimum
AED 40 minimum
AED 40 minimum
AED 20
AED 20
AED 15
Other
AED 20
AED 20
AED 15
Letters of Encashment
Cheque Certification
N/A
N/A
N/A
UAE
AED 45 minimum
AED 30
AED 30
Other
AED 60 minimum
AED 45
AED 45
AED 1000
AED 650
AED 500
Attestation of Signature
AED 50
AED 50
AED 50
Standard collections:
Investigations
Commission
Free
Free
Free
Commission
Department of Economic
Development
AED 1000
AED 650
AED 500
Proceeds by DD/MC
AED 10
Free
Free
AED 1000
AED 650
AED 500
Proceeds by TT
Free
Free
T.C. Purchase
AED 20
AED 20
AED 20
Free
Free
AED 100
AED 100
AED 100
Forex Rates
Certificates
Cheque Purchase
Commission
Interest
Postage/Courier
As per OCC
As per OCC
As per OCC
Free
Free
Free
Other Services
Hold mail
Contd.
Counter
SmartBUSINESS (online)
Flat Fee:
AED 200/ - per file
Flat Fee:
AED 100/- per file
Free
Salary Payment:
(1)
(2)
LC Amendment
(2)
Guarantee Issuance
(2)
AED 300/ -
AED 100/-
AED 125/ -
AED 75/-
AED 100/ -
AED 75/-
N/A
Token charges
N/A
Password Reset
N/A
N/A
Initial set - up
Type of Card
Business Banking
Visa Debit Business
A. Annual Fee
Free
Free
Free
Free
Balance Inquiry
Free
Mini statement
Free
Utility payment
Free
AED 2
Balance Inquiry
AED 1
Declined transaction
AED 1
N/A
N/A
Cash Withdrawal
AED 6
Balance Inquiry
AED 3
N/A
AED 5/-
N/A
AED 3/-
Cash Withdrawal
AED 20
N/A
AED 2/-
Balance Inquiry
Ancillary Charges
N/A
AED 5/-
Transaction Reversal
N/A
AED 50/-
Payment enquiries
N/A
AED 10/-
File reversal
N/A
N/A
*This fee is charged in addition to the standard processing fee charged by Visa International and is applicable to transactions performed in any currency other than UAE Dirhams. .