| |
Tariffs of bank charges for foreign currency (USD) |
| No |
Service |
Normal rate |
Notes |
| 1 |
Maintenance of Current Accounts |
| 1.1 |
Account opening |
No charges |
|
| 1.2 |
Closing of Account (Account maintenance fee) |
No charges |
Maintenance of Account |
| 1.3 |
Change of A/c holder |
No charges |
|
| 1.4 |
Issuance of daily a/c statements |
No charges |
|
| 1.5 |
Issuance of consolidated a/c statements |
No charges |
for 1 month |
| 1.7 |
Cancellation of lost Cheque book |
No charges |
|
| 2 |
Remittance: |
| 2,1 |
In favour of clients inside the Bank |
No charges |
|
| 2,2 |
SWIFT Transfers (bank correspondent charges are paid by Beneficiary) option Ben |
10 USD |
Upto USD: 3,000.00 |
| 2,3 |
SWIFT Transfers (bank correspondent charges are paid by Beneficiary) option Ben |
20 USD |
from USD: 3,001. up to USD 10,000 |
| 2,4 |
SWIFT Transfers (bank correspondent charges are paid by Beneficiary) option Ben |
0,15% (min 25 USD) |
from USD:10,001. up to USD 50,000 |
| 2,5 |
SWIFT Transfers (bank correspondent charges are paid by Beneficiary) option Ben |
0,10% (min 75.00 USD) |
from USD:50,001. up to USD 100,000 |
| 2,6 |
SWIFT Transfers (bank correspondent charges are paid by Beneficiary) option Ben |
0,075% (min 100 USD) |
over USD 100 000 |
| 3 |
Transaction with cash |
| 3,1 |
Deposits by cash |
No charges |
|
| 3,2 |
Cash withdrawal against cash deposit |
No charges |
|
| 3,3 |
Cash withdrawal against remittances for account holders. |
0,50% |
|
| 3,4 |
Cash withdrawal against remittances without opening a/c |
1% |
|
| 3,5 |
Encashment / collection of proceed of USD Foreign Demand Drafts and collection of all cheques drawn on other banks (incl. correspondent charges) |
2% |
Minimum tariff USD 75 for all USD cheques, and USD Demand Drafts plus correspondent bank charges |
| 4 |
Conversion operations |
| 4,1 |
Conversion operations on inward remittances (purchasing) |
at NBT's Official Rate. |
|
| 4.2 |
Conversion operations on inward remittances(selling) |
As per prevailing market tariff |
|
| 4,3 |
Currency conversion rate at counter / exchange rate. |
As per prevailing market tariff |
|
| 5 |
Bank Guarantee |
| 5,1 |
Issue of Guarantee |
|
If 100% is covered by Cash then 0.5% per quarter. Minimum USD: 30.00. |
| If 75% is covered by Cash and remaining 25% with tangible security; then 0.75% per quarter. Minimum USD: 30.00. |
| If 50% is covered by cash and remaining 50% is covered by tangible security, then 1% per quarter. Minimum USD: 30.00 |
| 5,2 |
Confirmation of Guarantee |
0,40% per quarter. |
Minim tariff USD: 50,00 |
| 5,3 |
Amendments of Guarantee |
USD 30 |
For each amendment. |
| 5,4 |
Extension of Guarantee |
USD 30 |
USD: 30.00 plus applicable tariff as per clause no. 5.1. |
| 5,5 |
Cancellation of Guarantee before expiry date. |
0,05% of the Guarantee amount. |
Minimum USD: 30.00 |
| 6 |
Letter of credit |
| 6,1 |
Issue of Letter of Credit. |
0,50% |
If 100% is covered by Cash then 0.5% per quarter. Minimum USD: 200.00. |
| 0,75% |
If 75% is covered by Cash and remaining 25% with tangible security; then 0.75% per quarter. Minimum USD: 300.00. |
| 1,00% |
If 50% is covered by cash and remaining 50% is covered by tangible security, then1% per quarter. Minimum USD: 500.00 |
| 6,2 |
Advising of Letter of Credit |
USD 100 |
|
| 6,3 |
Confirmation of Letter of Credit |
0,40% per quarter. |
Minim tariff USD: 50,00 |
| 6,4 |
Amendments of Letter of Credit |
USD: 30.00 |
For each amendment. |
| 6,5 |
Extension of Letter of Credit. |
USD: 30.00 |
USD: 30.00 plus applicable tariff as per clause no. 6.1. |
| 6,6 |
Cancellation of Letter of Credit before expiry date. |
0,05% of the L/C amount. |
Minimum USD: 30.00 |
| 6,7 |
Documents Collection charges |
USD 50 |
+ Correspondent and courier’s services USD 30 |
| 6,8 |
Acceptance, reviewing and payment against documents |
0,50% |
Minim - USD 100 |
| 7 |
Other services |
| 7,1 |
Authenticity of banknotes |
TJS 2 |
per banknote |
| 7,2 |
Issue of a/c certificates at client’s request |
TJS 50,00 |
|
| 7,3 |
Issue of a/c certificates at audit company’s request |
TJS 100,00 |
|
| 7,4 |
Issue of document duplicates |
TJS 50 |
|
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Note: * Tariffs include indirect taxes |
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* Tariffs may be revised/tailored for by the order of General Manager |
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* The Branch fixes own tariffs for transactions not included in the list |
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