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Rates & Tariffs

Effective From 15th July 2019

  FEE
1.1 Monthly Service Charge:  
Business Account - Monthly Average Balance < Rs 25,000/- Rs 300/- Per Month
Personal Account - Monthly Average Balance < Rs 10,000/- Rs 200/- Per Month
Achiever's Account - Monthly Average Balance < Rs. 10,000/- Rs 200/- Per Month
1.2 Outward Cheque Returns   
Refer To Drawer Rs 3,500/-
Effects Not Realized Rs 750/-
Technical Reasons Rs 100/-
1.3 Inward Cheque Returns (Deposited Cheque Returns)  
Handling Charges Per Cheque Rs 100/-
Postage  Rs 45/-
1.4 Transfer Cheque Represented - Refer to Drawer Rs 500/-
1.5 Cheque Marked For Payment   
(a) Inward Rs 2,500/-
(b) Outward Rs 4,000/-
1.6 Stop Payments  
Due To Lack Of Funds Rs 4,000/-
Others Rs 750/-
Loss Of A Cheque Book Rs 3,000/-
Cancellation Rs 500/-
1.7 Current Account Statements - Monthly Service Charge  
Daily Statements Rs 2,000/-
Weekly Statements Rs 1,000/-
e-Statements No Charge
1.8 Printed Copies Of Statements  
If Available In The System (Per Statement) Rs 250/-
If Not Available In The System (Per Statement) Rs 1,500/-
Extra Copies (Per Statement) Rs 250/-
1.9 Local Bills Purchased (Including Pay Orders Issued by Other Banks) 0.75% Of Transaction
Minimum Rs 750/-
Salary Cheque's Drawn By The Government Or Reputed Private Companies Acceptable To The Bank No Charge
1.10 Cost Of Cheque Books  
Per Leaf, Including VAT Rs 20/-
Postage (Actual Cost) Rs 45/-
Continuous Cheque Leaves Rs 18/- Per Leaf + Printing Charges
1.11 SWEEP/ZBA Facility Monthly Service Charge  
Business Accounts Rs 250/- Per Month
Personal Accounts Rs 100/- Per Month
1.12 Closure Of Current Accounts  
For Bad Conduct Rs 1,500/-
On Customer Request Rs 1,000/-
Additional Fee For Unreturned Cheque Leaves (Per Leaf) Rs 50/-
1.13 Preparation Of Cash Orders 0.250% Of The Cash Order Plus Transport Cost
Minimum Rs 1,000/-
1.14 Balance Inquiry  Rs 100/- Per Slip
1.15 Excess in Current Accounts (Above The Limit Or Without Approved Limits)  
Personal Accounts Rs 2,000/-
Business Accounts Rs 2,500/-

Effective From 15th July 2019

  FEE
2.1 Closure of Savings Accounts  
Rupee Accounts Rs 500/-
Foreign Currency Accounts Rs 500/-
2.2 Printed Copies of Statements  
Statement Accounts - Per Statement Rs 300/-
Passbook Accounts - Per Page Rs 200/-
2.3 Issue of Duplicate Passbooks Rs 500/-
2.4 Savings Accounts Monthly Service Charges  
Monthly Average Balance < Rs 1,000/- Rs 25/- Per Month
2.5 Fee On No Book Withdrawals (Any Amount)  Rs 15/-
2.6 Savings Withdrawals Presented With Passbook And Statement Savings Withdrawals  
Upto Rs 200,000/- Rs 15/-
Above Rs 200,001/- No Charge
3 Fixed Deposits  
Duplicate Fixed Deposit Certificate Rs 3,000/-

Effective From 15th July 2019

  FEE
4.1 Balance Confirmations To Embassies, Auditors And
Other Institutions (Per Confirmation)
 
Embassies, Auditors - (Standard Format) Rs 350/-
Other Formats (With Approval) Rs 500/-
Self Addressed Confirmation Letters Rs 350/-
Other Institutions (Per Confirmation) Rs 500/- For Current Year
Search Fee For Collection Of Data For Tax Purposes, Interest Recovered /Paid etc Rs 1,000/- For Each (Previous Year)
   
4.2 Inquiries On Transactions
Savings Or Current Accounts
 
Less Than 01 Year - Per Transaction Rs 750/-
More Than 01 Year - Per Transaction Rs 1,500/-
4.3 Pay Orders - Issuance  
(a) Customer Rs 500/-
(b) Non Customer Rs 1,000/-
Cancellations  
(a) Customer Rs 500/-
(b) Non Customer Rs 750/-
Issuance Of Duplicate Pay Orders  
(a) Customer Rs 1,000/-
(b) Non Customer Rs 1,500/-
4.4 Transfer Orders  
(a) Setting Up Charges - External & Internal Rs 250/-
(b) External - (Including Postage) Rs 125/-
(c) Amendments  Rs 100/-
(d) Non Sufficient Funds Rs 50/-
4.6 SLIPS Transfers (Per Transaction)  
On Customer Request   Rs 50/- 
Transfer Orders  Rs 50/- 
Fixed Deposit Interest No Charge 

4.7 CEFTS Transfers (Per Transaction)

 
On Customer Request Rs 100/-
Online Banking / Mobile Banking Rs 50/-

4.8 RTGS Transfers (Per Transaction)

Rs 1,000/-

4.9 Manual Fund Transfers

 

Between Own, Related Or Unrelated Rupee Accounts

Rs 150/-

From Personal Foreign Currency Accounts

Rs 150/-
From Non Personal Foreign Currency Accounts Rs 200/-
4.10 Online Banking  
Personal Customers - Joining Fee No Charge 
Personal Customers - Annual Fee (Applicable From Year 2) Rs 500/
Corporate Customers - Annual Fee Per User (Applicable From Year 1) Rs 1,000/-
Online To Sri Lanka Customs (Per Transaction) Rs 50/-
Online To SLPA (Per Transaction) Rs 50/-
ETC (Electronic Toll Card Top Ups) Rs 50/-
4.11 Mobile Phone Banking (Com SMS) Registration Fee No Charge
4.12 SMS Alert (Conditions Apply)  
(a) Joining Fee No Charge 
(b) Annual Fee - Charged Upfront  Rs 500/-
4.13 e-Passbook Facility  
(a) Joining Fee No Charge
(b) Annual Fee No Charge
4.14 Mobile Reload (Com e-Load) Registration Fee No Charge
4.15 Salary Remittance Package (PayMaster ) Internal | Internal + External
Per Bulk File Up To 500 Transactions Rs 1,000/- | Rs 1,500/-
501 -1000 Transactions Rs 1,500/- | Rs 2,000/-
Over 1000 Transactions Rs 4,000/- | Rs 5,000/-
Inward SLIPS Recalled By Other Banks (Per Transactions) Rs 100/-
PayMaster Stop Payments / Recalls (Per Transactions) Rs 250/-
Outward SLIPS / CEFTS Recalls (Per Transactions) Rs 100/-
Direct Debit - Registration Fee  Rs 500/-
Direct Debit - Returned Fee Rs 250/-
4.16 Salary Schedules  
Per Credit Item Rs 100/-
Minimum Rs 1,000/-
4.17 Utility Bill Payments  
Telecom Bills - (SLT) Rs 25/-
Electricity Bills - (CEB) Rs 25/-
Electricity Bills - (LECO) No Charge
Water Bills Rs 25/-

Effective From 15th July 2019

  FEE
5.1 Issue Of Foreign Currency Notes  
Rupee Account 1% On Transaction Amount
Minimum Rs 500/-
DBU / FCBU Accounts 1% on Transaction Amount
Minimum Rs 500/-
Personal Foreign Currency Accounts No Commission
5.2 Documentation Charges for Migration Rs 1,000/-

Effective From 15th July 2019

    FEE
6.1 Outward Remittances    
6.1.1 SWIFT Payments    
(a) Customers 1) From Foreign Currency Account Equivalent to Rs 4,000/-
  2) From Rupee Accounts Rs 4,000/-
  Foreign Bank Charges

USD 10/- - 47.20

EUR 5/-  - 35/-

GBP 15/-

AUD 25/-  40/-

JPY 2,500/- - 6,500/-

SGD 20/-

CAD 14/-

NZD 25/-

HKD175/-

  Other Currencies Contact Travel Department
(b) For Migration Purposes   Rs 5,000/-
6.1.2 Amendment And Re-Effect - Outward Remittances (a) Amendment Rs 1,000/-
  (b) Re-Effect  Rs 2,000/-
6.1.3 Issue of Foreign Drafts (a) Personal Customers And Exam Fees Rs 500/-
  Business Customers  Rs 1,000/-
  For Migration Purposes Rs 5,000/- Plus
Rs 1,500/- (SWIFT Confirmation Charges)
Foreign Bank Charges  Standard Chartered Bank- London GBP 5/- (On MICR Encoded GBP Drafts)
GBP 40/- (On Non MICR Encoded GBP Drafts)
  Commerz Bank, Frankfurt EUR 30/­-
  (b) Non Customers (Only For Education Purpose)  
  Minimum Rs 1,000/-
  If Postage Required Rs 100/-
Foreign Bank Charges  Standard Chartered Bank- London

GBP 5/- (On MICR Encoded GBP Drafts)
GBP 40/- (On Non MICR Encoded GBP Drafts)

  National Australia Bank - Melbourne

AUD 15/-

  Commerz Bank, Frankfurt

EUR 30/-

  (c) Stop Payment Rs 1,000/- Plus
  Foreign Bank Charges USD 25/-, GBP 50/-, SGD 30/-
 

Other Currencies

Contact Travels Department
 

(d) Cancellation Of Drafts

 
  Customers Rs 1,000/-
  Non Customers Rs 1,500/-
  (e) Foreign Bank Charges On Drafts Returned GBP 50/­-
  Other Currencies Contact Travels Department

6.2 Inward Remittances (Except for e-remittances)

   
6.2.1 Payment In LKR (a) Customers

Rs 300/-

  (b) Transfer Through SLIPS To Other Banks Rs 500/-

6.2.2 Payment In Foreign Currency

   
  (a) Customers (PFC) No Charge
 

(b) (Personal / Non Personal Foreign Currency Accounts )
     (BFC / IIA / DFA / RGFCA / OIA) 

USD 5/-

 

(b) Non Customers

- SWIFT

USD 25/-

   -Draft

USD 10/-

6.3 Inquiries (Inward)   Rs 1,000/-
6.4 Personal Foreign Currency Accounts - Quarterly Service Charge    
Monthly Average Balance <USD 25/-   USD 5/-
6.5 Off Shore Banking Centre    
6.5.1 Current Or Savings Accounts: Remittances (a) Inward Remittances
(b) Outward Remittances
USD 7/-
USD 30/-
6.5.2 Inquiries And Amendments On Outward Remittances   USD 10/-
6.5.3 Drafts (a) Local USD Drafts USD 10/-
  (b) Foreign Drafts ( All Currencies ) USD 10/-
  (c) Stop Payments On Drafts USD 10/-
6.5.4 Standing Orders   USD 5/-
6.5.5 Balance Confirmations   USD 5/-
6.5.6 RTGS   Rs 1,000/-
Equivalent In USD
6.5.7 Copies Of Statements (a) If Available In The System (Per statement) USD 1/-
  (b) If Not Available In The System (Per statement) USD 5/-
6.5.8 Closure Of Accounts   USD 10/-
6.5.9 Internal Rupee & Foreign Currency Transfers   USD 2/-
6.5.10 Issuance Of Foreign Currency Notes, SLIPS/CEFT Transfers And Rupee Pay Orders   Same Charges As Domestic Unit

Effective From 15th July 2019

ADVANCES FEE
7.1.1 New Facility  

Up to Rs 250,000/-

Rs 2,000/-

Rs 250,001/- to Rs 500,000/-

Rs 3,000/-

Rs 500,001/- to Rs 1,000,000/-

Rs 5,000/-

Rs 1,000,001/- to Rs 5,000,000/-

Rs 7,500/-

Rs 5,000,001/- to Rs 10,000,000/-

Rs 10,000/-

Rs 10,000,001/- to Rs 25,000,000/-

Rs 15,000/-

Rs 25,000,001/- to Rs 50,000,000/-

Rs 20,000/-

Rs 50,000,001/- to Rs 100,000,000/-

Rs 30,000/-

Rs 100,000,001/- to Rs 500,000,000/- 0.04% Of The Facility

Rs 500,000,001/- to Rs 1,000,000,000/-

0.05% Of The Facility

Over Rs 1.0 Bn

Contact Nearest Branch

Home Loans

As Above

Personal Loans Setting Up Charges

 

Up To Rs 1,000,000/-

Rs 5,000/-

Rs 1,000,001/- to Rs 3,000,000/-

Rs 7,500/-

Rs 3,000,001/- to Rs 5,000,000/-

Rs 10,000/-

Over Rs 5,000,000/-

Rs 20,000/-

Personal Loans Top-up Charges

 

Up To Rs 1,000,000/- Rs 2,500/-
Rs 1,000,001/- to Rs 3,000,000/- Rs 3,750/-
Rs 3,000,001/- to Rs 5,000,000/- Rs 5,000/-
Over Rs 5,000,000/- Rs 10,000/-
Short Term Cultivation Loans Under NCRCS  
Loans Up To Rs 200,000/- Rs 2,000/-
Loans Above Rs 200,000/- To Rs 500,000/- 1% Of The Facility
Note : Additional Rs 300/- Will Be Charged As CRIB Charges  
Microfinance Loans Under All Products  
Loans Up To Rs 250,000/- Rs 2,000/-
Loans Above Rs 250,001 To Rs 500,000/- Rs 3,000/-

7.1.2 Renewal Of Facility

 

Up to Rs 250,000/-

Rs 750/-

Rs 250,001/- to Rs 500,000/-

Rs 1,000/-

Rs 500,001/- to Rs 1,000,000/-

Rs 2,000/-

Rs 1,000,001/- to Rs 5,000,000/-

Rs 3,000/-

Rs 5,000,001/- to Rs 10,000,000/-

Rs 5,000/-

Rs 10,000,001/- to Rs 25,000,000/-

Rs 7,500/-

Rs 25,000,001/- to Rs 50,000,000/-

Rs 10,000/-

Rs 50,000,001- to Rs 100,000,000/-

Rs 20,000/-

Rs 100,000,001/- to Rs 500,000,000/- Rs 35,000/-
Rs 500,000,001/- to Rs 1,000,000,000/- Rs 50,000/-
Rs 1,000,000,001/- to Rs 2,000,000,000/- Rs 75,000/-
Rs 2,000,000,001/- to Rs 3,000,000,000/- Rs 100,000/-
Over Rs.3.0 Bn Rs 125,000/-

Loans Where There Are No Changes

No Fees

Loans Where The Change Is Only The Rate Of Interest

No Fees

Note:
When a facility is renewed with additions, the following criteria will be followed
a) For the quantum of additional facilities, charges as per 7.1.1 will be applied. Indirect facilities will be treated as noted therein. 
b) For the renewal of existing facilities charges as per 7.1.2 will be applied

 

7.1.3 Facilities Secured By Cash

 

New Facility

 

Up to Rs 500,000/-

Rs 1,000/-
Above Rs 500,000/- Rs 2,000/-

Renewal Of Facilities

 

Up to Rs 500,000/-

Rs 500/-

Above Rs 500,000/-

Rs 1,000/-

7.1.4 Leasing

 
New Facility (Per Facility)  
Up to Rs 500,000/- Rs 2,500/-
Rs 500,001 - Rs 1,000,000/- Rs 3,500/-
Rs 1,000,001 - Rs 2,500,000/- Rs 5,000/-
Rs 2,500,001 - Rs 5,000,000/- Rs 6,000/-
Rs 5,000,001 - Rs 10,000,000/- Rs 7,500/-
Above Rs 10,000,000/- Rs 10,000/-
For Registered Vehicles - Additional Rs 1,500/-

7.1.5 Hire Purchase

 

New Facility (Per Facility)

 
Up to Rs.500,000/- Rs 2,500/-
Rs 500,001/- to Rs 2,500,000/- Rs 3,500/-
Over Rs 2,500,000/- Rs 5,000/-
7.1.6 Temporary Facility  
Up to Rs 100,000/- Rs 1,000/-
Rs 101,000/- to Rs 250,000/- Rs 2,000/-
Rs 250,001/- to Rs 500,000/- Rs 3,000/-
Rs 500,001/- to Rs 1,000,000/- Rs 5,000/-
Rs 1,000,001/- to Rs 5,000,000/- Rs 10,000/-
Rs 5,000,001/- to Rs 10,000,000/- Rs 15,000/-
Rs 10,000,001/- to Rs 50,000,000/- Rs 20,000/-
Rs 50,000,001/- to Rs 100,000,000/- Rs 30,000/-
Rs 100,000,001/- to Rs 500,000,000/- 0.04% of Facility
Over Rs 500.00 Mn 0.05% of Facility
7.1.7 Investment Banking  
Prepayment Charges Considering a Tenure Of 8 Years 1 Year 3.00% - 5 Year 1.00% 
  2 Year 2.50% - 6 Year 0.75%
  3 Year 2.00% - 7 Year 0.50%
  4 Year 1.50% - 8 Year 0.25%
Commitment Fees 1% Of The Amount Not Drawn Down After A Specific Time
  (Set According To A Expected Draw Down Schedule)
Cancellation Fees 0.75% Of The Amount Cancelled

7.2 Off-Shore Banking Centre

 

7.2.1 New Facility

Will Be Applicable For Permanent As Well As Temporary Facilities

 

Up to USD 100,000/-

USD 150/-

USD 100,001/- to USD 500,000/-

USD 250/-

USD 500,001/- to USD 1,000,000/-

USD 400/-

USD 1,000,001/- to USD 1,500,000/-

USD 500/-

USD 1,500,001 to USD 3,500,000/-

0.04% Of The Facility, Rounded Off To The Next 10 Dollars

Over USD 3,500,000/-

Contact Nearest Branch / Off-Shore Banking Department

7.2.2. Renewal Of A Facility

Will Be Applicable For Permanent As Well As Temporary Facilities

 

Up to USD 500,000/-

USD 100/

USD 500,001/- to USD 1,000,000/-

USD 200/-

USD 1,000,001 to USD 2,000,000/-

USD 300/-

USD 2,000,001 to USD 4,000,000/-

USD 400/-

USD 4,000,001 to USD 10,000,000/-

USD 500/-

Over USD 10,000,000/- USD 1,000/-
Loans Where There Are No Changes No Fees
Loans Where The Change Is Only The Rate Of Interest No Fees
Note:
When a facility is renewed with additions, the following criteria will be followed
a) For the quantum of additional facilities, charges as per 7.2.1 will be applied
b) For the renewal of existing facilities charges as per 7.2.2 will be applied
 

7.2.3 Facility Secured By Cash

 

New Facilities

USD 100/-

Renewal of A Facility

USD 50/-

Effective From 15th July 2019

  FEE
  DOMESTIC OBC
(A) Letter of Credit    
1. Issuing Commission (Including Tolerance)    
1.1 Sight L/C    
Up to 90 Days 0.25% 0.25%
Minimum Rs 5,000/- USD 50/-
For Each Additional 30 Days Or Part There Of 0.125% 0.125%

Note :
PQ - Per Quatrer (90 Days)
PM - Per Month (30 Days)

   
1.2 Usance L/C    
Up to 90 Days 0.375% 0.375%
Minimum Rs 5,000/- USD 50/-
For Each Additional 30 Days Or Part There Of 0.1% Per Month 0.1% Per Month
Maximum For Each Additional 90 Days Period is Calculated Inclusive of Usance Period 0.25% Per Quarter 0.25% Per Quarter 
i.e Expiry Date Plus Usance Period    
1.3 Standby Doc Credit 0.2% Per Month  
Minimum Rs 5,000/-  
1.4 Back To Back LC    
Additional Handling Charge Rs 5,000/- USD 50/-
1.5 Entreport Trade Based L/C    
Additional Handling Charge Rs 5,000/- USD 50/-
1.6 SWIFT Charges - Full SWIFT Rs 3,000/- USD 55/-
If Any Annexure (Per Page)  Rs 500/- USD 10/-
Local Courier Rs 1,000/- USD 10/-
Foreign Courier  Rs 4,000/- USD 40/-
2 Amendment Commission (Including Tolerance)    
2.1 Extensions    
(i) Extension Within Same Month (30 Days) Rs 3,000/- USD 30/-
(ii) Extension Exceeding Previously Charged Month For Each Additional 30 Days On Unutilized Balance    
Sight L/C 0.125% Per Month 0.125% Per Month
Usance L/C 0.1% Per Month 0.1% Per Month
Maximum For Each Additional 90 Days 0.25% Per Quarter 0.25% Per Quarter
Minimum Rs 3,000/- USD 30/-
SWIFT Charges Rs 2,000/- USD 25/-
2.1.1 Sight L/C Extension After Expiry    
For Each Additional 30 Days    
-On Unutilized Balance - 0.125% Per Month  0.125% Per Month 
Maximum For Each Additional 90 Days 0.25% Per Quater 0.25% Per Quater
Minimum Rs 3,000/- USD 30/-
SWIFT Charges Rs 2,000/- USD 25/-
2.1.2 Usance L/C Extension After Expiry    
For Each Additional 30 Days    
-On Unutilized Balance - 0.1% Per Month  0.1% Per Month 
Maximum For Each Additional 90 Days  0.25% Per Quarer 0.25% Per Quarer
Minimum Rs 3,000/- USD 30/-
SWIFT Charges Rs 2,000/- USD 25/-
2.2 Enhancement Commission    

(On Enhanced Amount-Inclusive of Tolerance)

   
2.2.1 Sight L/C    
Up to 90 Days 0.25% Per Quarter 0.25% Per Quarter
For Each Additional 30 Days 0.125% Per Month 0.125% Per Month
Minimum Rs 3,000/- USD 30/-
SWIFT Charges Rs 2,000/- USD 25/-
2.2.2 Usance L/C    
Up to 90 Days 0.375% Per Quarter 0.375% Per Quarter
For Each Additional 30 Days 0.1% Per Month 0.1% Per Month
Maximum For Each Additional 90 Days 0.25% Per Quarter 0.25% Per Quarter
Minimum Rs 3,000/- USD 30/-
SWIFT Charges Rs 2,000/- USD 25/-
2.3 Other Amendments Rs 3,000/- USD 30/-
2.3.1 Other Amendments / Extensions / Enhancements / Charges On Beneficiary Accounts USD 75/- USD 75/-
2.4 Local LC Advising Charges - Beneficiary    
Non Customer Rs 3,000/- USD 30/-
Customer No Charge No Charge
2.5 LC Cancellation Handling Fee Rs 3,000/- USD 30/-
SWIFT Charges Rs 2,000/- USD 25/-
2.6 Confirmation Fee Rs 3,000/- USD 30/-
2.7 LC Issuing Drafts    
2.7.1 L/C  Rs 1,000/- USD 10/-
2.7.2 Amendments Rs 1,000/- USD 10/-
(B) Import LC & Collection Bills Settled In Foreign currency    
Commission In Lieu of Exchange - On Bill Value On Account Of Foreign Currency Sourced From Other Banks etc. For Settlement Of Import Bills  0.125% 0.125%
Settlement Of Bills Under Foreign Currency Loans  0.125% 0.125%
Minimum USD 30/- USD 30/- 
(C) Collection    
1.1 Documents Against Payment (D/P)    
Commission 0.375% of Value 0.375% of Value
Minimum Rs 4,000/- USD 40/-
SWIFT Charges Rs 2,500/- USD 30/-
Postages Rs 100/- USD 5/-
1.2 Documents Against Acceptance (D/A)    
Commission 0.5% of Value 0.5% of Value
Minimum Rs. 4,000/- USD 40/-
SWIFT Charges Rs 2,500/- USD 30/-
Postages Rs 100/- USD 5/-
1.2.1 Overdue DA Bills Commission Rs 2,000/- Per Month USD 25/- Per Month
1.2.2 Reinstate Charges Of Closed DA Bills  Rs 3,000/- USD 30/-
1.3 Endorsement Of B/L Consigned To Bank Rs 2,000/- USD 20/-
1.4 Collection Bills Amendments Charges Rs 2,000/- USD 20/-
1.5 Entrepot Trade Based - DP/DA Bills    
Additional Handling Charges Rs 2,000/- USD 20/-
(D) Shipping Guarantees / Advance Documents    
1.1 Shipping Guarantee Commission    
On Invoice Value 0.383% +VAT 0.383% +VAT
Minimum Rs 4,100/- USD 40/-
1.1.1 Shipping Guarantees Outstanding Beyond One Month Of Issuance Rs 2,000/- USD 20/-
1.2 Advance Documents - Commission Rs 4,000/- USD 40/-
1.2.1 Advance Released & Not Received Originals For Payment / Acceptance Per For Month (Outstanding Over 30 Days)  Rs 1,000/- Per Month USD 10/- Per Month
(E) SWIFT Payments    
1.1 Advance Payments Under Mixed Payment Terms    
Commission 0.25% On Invoice Value USD 30/- Fixed
Minimum Rs 4,000/-  
Maximum Rs 15,000/-  
1.2 Open Account Terms    
Commission 0.25% On Invoice Value USD 30/- Fixed
Minimum Rs 4,000/-  
Maximum Rs 15,000/-  
(F) LC Bills Payment    
(1) Foreign Bills    
1.1 Sight    
Commission Rs 3,000/- 0.25%
SWIFT Charges Rs 2,000/- USD 35/-
1.2 Usance    
Acceptance Commission 0.2% 0.2%
Minimum Rs 3,000/- USD 30/-
SWIFT Charges Rs 2,000/- USD 35/-
(2) Local Bills    
2.1 Handling Fee Rs 5,000/-  
2.1 Remittance Of Proceeds Direct Credit CBC Account NIL Equivalent To Rs 1,000/-
RTGS Commissions Rs 1,000/- Rs 1,000/-
(3) Unpaid L/C Bills (Sight / Usance)     
Handling Fee (After One Month Of Receipt ) Rs 2,000/- USD 20/-Per Month
(4) Non Submission Of Accepted SOLA Draft     
Handling Fee (Charged After Two Weeks Of Release) Rs 1,000/- Per Week USD 10/- Per Week
(5) Documents Transferred To Local Banks Rs 5,000/- USD 50/-
(G) Guarantees    
All types Of Guarantees Issued    
1 Issuing Commission    
1.1 Against 100% Cash Margin For Each Guarantee 1.021% Per Annum + VAT 1.021% Per Annum + VAT
1.2 Against A Lien On Interest Bearing Deposit  1.531% Per Annum + VAT 1.531% Per Annum + VAT 
1.3 Against Other Securities 2.041% Per Annum + VAT  2.041% Per Annum + VAT 
1.4 Minimum Commission For Issuance Rs 3,100/- + VAT USD 50/- + VAT
2 Amendments     
2.1 Extension Within Same Quarter - Commission Rs 2,100/- + VAT USD 50/- + VAT
Extension Exceeding Previously Cash 1.021% Per Annum + VAT Cash 1.021% Per Annum + VAT
Charged Quarter For Each 90 Days On Available Balance Lien 1.531% per Annum + VAT Lien 1.531% per Annum + VAT
  Other 2.041% Per Annum + VAT Other 2.041% Per Annum + VAT
Minimum Rs 2,100/- +VAT USD 50/- + VAT
2.3 Other Amendments Rs 2,100/- + VAT USD 50/- + VAT 
2.4 Processing Fee    
Bank and Approved Formats   NIL NIL
Other Formats Rs 1,050/- + VAT USD 10/- + VAT
2.5 Claims Handling Charge (Including Customs Guarantees) Rs 2,100/- + VAT USD 10/- + VAT
2.6 Cancellation Of Guarantees    
Non Submission Of Original Guarantee Bond After Expiry Rs 250/- + VAT USD 25/- + VAT
Submission Of Original Guarantee Bond No Charge  No Charge 
3 Guarantees Issued At The Request Of Foreign Bank Against their Counter Guarantees    
General Charges - Rates Of Commission 2.041% Per Annum + VAT  
Minimum Commission - For Issuance USD 200/- + VAT  
SWIFT Charges USD 20/-  
Courier Charges If Requested To Deliver To Beneficiary USD 10/-  
Minimum Commission - For Amendments USD 50/- + VAT  
SWIFT Charges  USD 20/-  
Courier Charges If Requested TO Deliver TO Beneficiary USD 10/-  
4 Advising Guarantees Issued By Foreign Banks Without Any Responsibility of Bank USD 50/- + VAT