| 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| Funds withdrawn within 30 days |
a fee of one-eight percent (1/8%) on amount withdrawn.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. |
