SAVINGS ACCOUNTS

No Description Charge / Fee - LKR
1 Monthly Saving Charges (In lieu of Minimum balance) LKR 100.00
2 Savings account closure charges LKR 750.00
3 Savings withdrawals over the counter less than LKR 100,000.00 LKR 50.00
4 Savings Pass Book
4.1 Issue of passbook at the time of opening LKR 250.00
4.2 Renewal of passbook LKR 250.00
4.3 Duplicate passbook (due to lost of original) LKR 1,000.00
5 Initial minimum deposit
5.1 Super Grade Branches LKR 10,000.00
5.2 Other Branches LKR 2,500.00
5.3 Tikiri Accounts LKR 1,500.00
5.4 Seylfie Youth Savings Account LKR 2,500.00

CURRENT ACCOUNTS

No Description Charge / Fee - LKR
1 Monthly Service Charges (In lieu of Minimum balance)
1.1 Personal Current Account LKR 750.00
1.2 Other Current Accounts LKR 1,500.00
2 Current account closure charges LKR 2,000.00
3 Cheque Book Charges
3.1 Cheque book charges per leaf LKR 25.00 (Including VAT)
3.2 10 leaves cheque book LKR 250.00 (Including VAT)
3.3 25 leaves cheque books LKR 625.00 (Including VAT)
3.4 50 leaves cheque books LKR 1,250.00 (Including VAT)
3.5 Loose Leaf LKR 500.00 (per leaf)
4 Cheque return charges
4.1 Due to technical reasons LKR 750.00
4.2 Due to insufficient funds LKR 5,000.00
4.3 From outward / Seylan Clearing LKR 150.00
5 Stop Payment Charges
5.1 If funds not available LKR 6,000.00
5.2 Loss of entire cheque book or unused part LKR 5,000.00
5.3 Cancellation of stop payment LKR 1,000.00
6 Closure of Current Accounts
6.1 Uneconomical / Unsatisfactory of voluntary LKR 2,000.00 additional fee of LKR 50.00 per unreturned Cheque Leaf
7 Special Clearance of Cheques (Mark for Payment)
7.1 Mark for payment of cheques drawn on Seylan Bank (inward) LKR 3,000.00
7.2 Mark for payment of cheque drawn on other banks (outward) Up to LKR 200,000.00 - LKR 3,500.00, Over LKR 200,000.00 - LKR 4,500, + cost of transport
8 Cash Orders (Special Denominations)
8.1 Below LKR 200,000.00 LKR 1,500.00 (only for A/C holders)
9 Periodic Statements of Accounts
9.1 Quarterly LKR 200.00
9.2 Weekly LKR 2,000.00(per month)
9.3 Daily LKR 3,500.00(per month)
9.4 Email Free of Charge
10 Duplicate Statements LKR 500.00 per month for one page( additional LKR 100.00 will be charged if exceeds one page in a month)
11 Temporary Statements LKR 200.00 per month ( additional LKR 100.00 if exceeds one page in a month)
12 Retrieving physical cheques from Lanka Clear LKR 1,000.00 per item

STANDING ORDERS

No Description Charge / Fee - LKR
1 Placement Fee LKR 250.00
2 Outside the bank
2.1 Remitted through SLIPS LKR 50.00
2.2 Remitted by MCQ LKR 500.00 + Postage
3 Non execution of standing orders due to lack funds LKR 250.00

REMITTANCES

No Description Charge / Fee - LKR
1 Foreign Currency Drafts issuance customers for educational purpose LKR 400.00
2 Inward remittances to Sri Lanka (via SWIFT)
2.1 To Rupee Accounts Minimum LKR 300.00
2.2 To Foreign Currency Accounts ( Domestic) Minimum USD 3.00
3 Outward Telegraphic Transfer via SWIFT - LKR Accounts
3.1 General Transactions Minimum LKR 4,000.00 + SWIFT Charges , Maximum LKR 10,000.00 + SWIFT Charges
3.2 Education / Medical Purpose LKR 4,500 + SWIFT Charges
3.3 Migration LKR 10,000.00 + SWIFT Charges
3.4 SWIFT Charge LKR 1,000.00
4 Outward Telegraphic Transfer via SWIFT - Foreign Currency Accounts
4.1 General Minimum USD 15.00 + SWIFT charges, Maximum USD 40.00 + SWIFT charges
4.2 Education / Medical Purpose Minimum USD 25.00 + SWIFT charges, Maximum USD 25.00 + SWIFT charges
4.3 Business Purpose transactions Minimum USD 25.00 + SWIFT charges, Maximum USD 50.00 + SWIFT charges
4.4 SWIFT charges USD 2.50

DIGITAL BANKING

No Description Charge / Fee - LKR
1 Personal Internet Banking
1.1 Personal customers - Annually LKR 250.00
1.2 Personal - Funds transfer within the bank Free
1.3 Personal - Funds transfer - Other banks (CEFT) LKR 30.00 (per transaction)
1.4 Personal - Funds Transfer - SLIPS LKR 50.00 (per transaction)
1.5 Maximum limits on CEFTS - Internet Banking LKR 5,000,000.00 per day
1.6 Maximum limits on CEFTS - Mobile Banking LKR 5,000,000.00 per day
1.7 Standing order placement Free of charge
1.8 Utility bill payments Free of Charge
1.9 Custom Payments LKR 50.00 per transaction
2 SMS Alerts
2.1 Card Transactions on POS / ATM Free of charge
2.2 Account Debit / Credit CASA Alert First 10 SMS alerts for the month is Free. Each additional message is charged LKR 1.00 per SMS alert ( Internet/ Mobile banking transaction alerts are Free. )
3 E-statement Free of charge
4 Corporate Internet Banking
4.1 Corporate customers - Annually First 03 users = LKR 1000.00, additions LKR 250.00 each
4.2 Bulk, Payroll etc. transfers within Seylan & Other banks Customized
4.3 Maximum limits on CEFTS - Internet banking LKR 5,000,000.00 per day
4.4 Maximum limits on CEFTS - Mobile banking LKR 5,000,000.00 per day
4.5 Standing order placement Free of charge
4.6 Utility bill payments Free of charge
4.7 Custom Payments LKR 50.00 per transaction
4.8 EPF Payments Free of charge
4.9 ETF Payments Free of charge

DEBIT (ATM) CARDS

No Description Charge / Fee - LKR
1 Debit (ATM) card issuance fee - Non Personalized
1.1 Visa Platinum, Visa Seylfie LKR 750.00
1.2 Visa Classic , Master Domestic / International LKR 600.00
2 Debit (ATM) card issuance fee - Personalized
2.1 Visa Classic, Platinum, Visa Seylfie LKR 1,500.00
2.2 Master Domestic / International LKR 1,500.00
3 Debit(ATM) card annual fee
3.1 Visa Classic & Master Domestic / International LKR 400.00
3.2 Visa Platinum LKR 500.00
3.3 Seylfie LKR 500.00
3.4 Personalized LKR 500.00
3.5 Non - Personalized LKR 500.00
4 Debit Card re- issue fee
4.1 Visa Classic, Master Domestic/ International LKR 600.00
4.2 Visa Platinum / Seylfie LKR 750.00
5 Pin re issue fee [Visa/ Master Debit (ATM) Cards] LKR 300.00
6 Lost card Replacement fee - Debit
6.1 Visa Classic , Master Domestic / International LKR 600.00
6.2 Visa Platinum, Seylfie LKR 750.00
7 ATM Withdrawal Fee
7.1 Other Bank ATMs LKR 60.00
7.2 Lanka pay ATMs LKR 30.00
7.3 Foreign LKR 600.00
7.4 Seylan ATMs LKR 5.00
8 Fuel Surcharge via Debit Card 1%
9 Balance Inquiry Fee
9.1 Seylan ATMs (with printed receipt) LKR 2.00
9.2 Seylan ATMs Free of charge
9.3 Other Bank ATMs LKR 50.00
9.4 Lanka Pay ATMs LKR 7.50
9.5 Foreign LKR 150.00
10 Travel Insurance Fee (per Policy) - up to 30 days LKR 2,500.00
11 Overseas Transactions (Applicable for VISA Debit Cards) All overseas transactions will be converted using VISA International exchange rates. In order to mitigate local exchange rate movements, an additional amount (minimum of 6.00%**) will be included to the rate at the time of billing. ** Rates are subjected to market rate fluctuations.
12 Processing Fee (Applicable for VISA Debit Cards) In order to mitigate the risk of exchange rate variances, all Card transactions done at overseas merchants/service providers and websites registered outside of Sri Lanka but billed in Sri Lankan Rupees (LKR) in the form of Dynamic Currency Conversion or Multi-Currency Transactions will attract a Processing Fee of minimum 3.5%** on the LKR transaction value. ** Rates are subjected to market rate fluctuations.
13 Overseas Transaction Fee (Applicable for Mastercard Debit Cards) All overseas transactions will be converted using the applicable Telegraphic Transfer (TT) exchange rate of the Bank at the time of billing. In order to mitigate local exchange rate movements, the final billing amount will consist of an additional amount of minimum 6.00%**, apart from the initially authorized amount. This applies to all Card transactions done at overseas merchants /service providers and websites registered outside of Sri Lanka but billed in Sri Lankan Rupees (LKR) as well, since the settlement of such transactions from the Bank to Merchant occurs in a foreign currency. **Rate is subject to foreign exchange market rate fluctuations.

HARASARA DEBIT (ATM) CARD

No Description Charge / Fee - LKR
1 Debit card annual fee LKR 400.00
2 Debit card issuance fee LKR 500.00
3 Card re-issuance fee LKR 500.00
4 Pin re-issue fee LKR 300.00
5 Lost card replacement fee LKR 500.00
6 ATM withdrawal fee- Seylan ATMs LKR 5.00
7 ATM withdrawal fee- other bank ATMs LKR 60.00
8 ATM withdrawal fee –Lanka pay ATMs LKR 30.00
9 ATM withdrawal fee - Foreign LKR 600.00
10 Balance inquiry fee- Seylan ATMs Free
11 Balance inquiry fee- other bank ATMs LKR 50.00
12 Balance inquiry fee-Lanka pay ATMs LKR 7.50
13 Balance inquiry fee – Foreign LKR 150.00
14 Fuel surcharge 1%
15 Overseas Transactions All overseas transactions will be converted using the applicable Telegraphic Transfer (TT) exchange rate of the Bank at the time of billing. In order to mitigate local exchange rate movements, the final billing amount will consist of an additional amount of minimum 6.00%**, apart from the initially authorized amount. ** Rates are subjected to market rate fluctuations.
16 Processing Fees In order to mitigate the risk of exchange rate variances, all Card transactions done at overseas merchants/service providers and websites registered outside of Sri Lanka but billed in Sri Lankan Rupees (LKR) in the form of Dynamic Currency Conversion or Multi-Currency Transactions will attract a Processing Fee of minimum 3.5%** on the LKR transaction value. ** Rates are subjected to market rate fluctuations.
17 Travel Insurance Fee (per Policy) - up to 30days LKR 2,500.00

ACCELERATE DEBIT (ATM) Card

No Description Charge / Fee - LKR
1 Debit Card Annual Fee LKR 500.00
2 Debit Card Issuance Fee
2.1 Personalized LKR 500.00
2.2 Non - Personalized LKR 500.00
3 Card Re-Issue Fee LKR 500.00
4 PIN Re-issue Fee LKR 300.00
5 Lost Card Replacement Fee LKR 500.00
6 ATM Withdrawal Fee
6.1 Seylan ATMs LKR 5.00
6.2 Other Bank ATMs LKR 60.00
6.3 Lanka Pay ATMs LKR 30.00
6.4 Foreign LKR 600.00
7 Balance Inquiry Fee
7.1 Seylan ATMs Free
7.2 Seylan ATMs (with printed receipt) LKR 2.00
7.3 Other Bank ATMs LKR 50.00
7.4 Lanka Pay ATMs LKR 7.50
7.5 Foreign LKR 150.00
8 Fuel Surcharge 1%
9 Overseas Transactions All overseas transactions will be converted using VISA International exchange rates. In order to mitigate local exchange rate movements, an additional amount (minimum of 6.00%**) will be included to the rate at the time of billing. ** Rates are subjected to market rate fluctuations.
10 Processing Fee In order to mitigate the risk of exchange rate variances, all Card transactions done at overseas merchants/service providers and websites registered outside of Sri Lanka but billed in Sri Lankan Rupees (LKR) in the form of Dynamic Currency Conversion or Multi-Currency Transactions will attract a Processing Fee of minimum 3.5%** on the LKR transaction value. ** Rates are subjected to market rate fluctuations.
11 Travel Insurance Fee (per Policy) - up to 30 days LKR 2,500.00

BUSINESS BANKING DEBIT (ATM) CARD

No Description Charge / Fee - LKR
1 Debit Card Annual Fee LKR 400.00
2 Debit Card Issuance Fees LKR 500.00
3 Card Re-Issue Fee LKR 500.00
4 Pin Re Issue Fee LKR 300.00
5 Lost card Replacement fee - Debit LKR 500.00
6 Fuel Surcharge via Debit Card 1%
7 Balance Inquiry Fee -
7.1 Seylan ATMs Free
7.2 Seylan ATMs (with printed receipt) LKR 2.00
7.3 Other Bank ATMs LKR 50.00
7.4 Lanka Pay ATMs LKR 7.50
7.5 Foreign LKR 150.00
8 ATM Withdrawal Fee -
8.1 Seylan ATMs LKR 5.00
8.2 Other Bank ATMs LKR 60.00
8.3 Lanka Pay ATMs LKR 30.00
8.4 Foreign LKR 600.00
9 Overseas Transactions All overseas transactions will be converted using VISA International exchange rates. In order to mitigate local exchange rate movements, an additional amount (minimum of 6.00%**) will be included to the rate at the time of billing. ** Rates are subjected to market rate fluctuations.
10 Processing Fee In order to mitigate the risk of exchange rate variances, all Card transactions done at overseas merchants/service providers and websites registered outside of Sri Lanka but billed in Sri Lankan Rupees (LKR) in the form of Dynamic Currency Conversion or Multi-Currency Transactions will attract a Processing Fee of minimum 3.5%** on the LKR transaction value. ** Rates are subjected to market rate fluctuations.
11 Travel Insurance Fee ( per Policy) - up to 30 Days LKR 2,500.00

PLATINUM CREDIT CARD

No Description Charge / Fee - LKR
1 Credit Limit LKR 200,000.00 to LKR 999,999
2 Cash Advance Limit 40% of the Credit Limit
3 Interest Rate %p.a. 36.00% p.a.- w.e.f. 01.August.2022
4 Annual Fee LKR 3,500.00
5 Joining Fee LKR 2,750.00
6 Supplementary Card Fee LKR 2,750.00
7 Interest Free days on purchases (maximum) 51 Days. (Interest Free days are applicable only when full settlement is made monthly and is not applicable for Cash Advances).
8 Late payment fee LKR 1,500.00
9 Excess Limit fee LKR 1,250.00
10 PIN Re. Issue fee LKR 300.00
11 Cash Advance Fee LKR 700.00 or 4.00% whichever is higher
12 Handling Fee - Paper Statement LKR 200.00 per month
13 Statement copy fee LKR 400.00
14 Confirmation Letter Issuing Fee Same day service - LKR 2,000.00
; Normal Service - LKR 1,000.00
15 Voucher Copy Retrieval fee LKR 2,500.00
16 Cheque Return – Refer to drawer LKR 2,000.00 + Postage
17 Cheque Return – Other Reasons LKR 1,000.00 + Postage
18 Lost card Replacement fee LKR 1,000.00
19 Overseas Courier Fee LKR 4,000.00
20 Permanent Limit Enhancement Fee LKR 750.00
21 Temporary Enhancement Fee LKR 1,000.00
22 Fuel Surcharge 1%
23 SMS Alert Fee ( Per Annum) LKR 250.00
24 Cancellation Letter Issuance Fee LKR 2,000.00
25 Easy Payment Plan Early Settlement Fee 4% from the remaining balance.
26 Urgent Application Processing Fee LKR 1,500.00
27 Processing Fees for Branch Counter Cash Withdrawals Additional 1% of the Cash Withdrawal Amount
28 Travel Insurance Fee (per Policy) - up to 30 Days LKR 2,500.00
29 Overseas Transactions All overseas transactions will be converted using VISA International exchange rates. In order to mitigate local exchange rate movements, an additional amount (minimum of 6.00%**) will be included to the rate at the time of billing. ** Rates are subjected to market rate fluctuations.
30 Processing Fee In order to mitigate the risk of exchange rate variances, all Card transactions done at overseas merchants/service providers and websites registered outside of Sri Lanka but billed in Sri Lankan Rupees (LKR) in the form of Dynamic Currency Conversion or Multi-Currency Transactions will attract a Processing Fee of minimum 3.5%** on the LKR transaction value. ** Rates are subjected to market rate fluctuations.

GOLD CREDIT CARD

No Description Charge / Fee - LKR
1 Credit Limit LKR 75,000.00 to 199,999.99
2 Cash Advance Limit 40% of the Credit Limit
3 Interest Rate %p.a. 36.00% p.a.- w.e.f. 01.August.2022
4 Joining Fee LKR 1,250.00
5 Annual Fee LKR 2,500.00
6 Supplementary Card Fee LKR 1,250.00
7 Interest Free days on purchases (maximum) 51Days. (Interest Free days are applicable only when full settlement is made monthly and is not applicable for Cash Advances).
8 Late payment fee LKR 1,500.00
9 Excess Limit fee LKR1,250.00
10 PIN Re. Issue fee LKR 300.00
11 Cash Advance Fee LKR 700.00 or 4% (which ever is higher)  
12 Handling Fee - Paper Statements LKR 200.00 per month
13 Statement copy fee LKR 400.00
14 Confirmation Letter Issuing Fee Same day service - LKR 2,000.00;
Normal Service - LKR 1,000.00
15 Voucher Copy Retrieval fee LKR 2,500.00
16 Cheque Return – Refer to drawer LKR 2,000.00 + Postage
17 Cheque Return – Other Reasons LKR 1,000.00 + Postage
18 Lost card Replacement fee LKR 1,000.00
19 Overseas Courier Fee LKR 4,000.00
20 Permanent Limit Enhancement Fee LKR 750.00
21 Temporary Enhancement Fee LKR 1,000.00
22 Fuel Surcharge 1%
23 SMS Alert Fee ( Per Annum) LKR 250.00
24 Cancellation Letter Issuance Fee LKR 2,000.00
25 Easy Payment Plan Early Settlement Fee 4% from the remaining balance.
26 Urgent Application Processing Fee LKR 1,500.00
27 Processing Fees for Branch Counter Cash Withdrawals Additional 1% of the Cash Withdrawal Amount
28 Travel Insurance Fee ( per Policy) - up to 30 Days LKR 2,500.00
29 Overseas Transactions All overseas transactions will be converted using VISA International exchange rates. In order to mitigate local exchange rate movements, an additional amount (minimum of 6.00%**) will be included to the rate at the time of billing. ** Rates are subjected to market rate fluctuations.
30 Processing Fee In order to mitigate the risk of exchange rate variances, all Card transactions done at overseas merchants/service providers and websites registered outside of Sri Lanka but billed in Sri Lankan Rupees (LKR) in the form of Dynamic Currency Conversion or Multi-Currency Transactions will attract a Processing Fee of minimum 3.5%** on the LKR transaction value. ** Rates are subjected to market rate fluctuations.

PREMIUM CREDIT CARDS

No Description Charge / Fee - LKR
1 World Mastercard Credit Card Click Here
2 Visa Signature Credit Card Click Here

FREEDOM CREDIT CARD

No Description Charge / Fee - LKR
1 Credit Limit LKR 75,000.00 to LKR 999,999.00
2 Cash Advance Limit 40% of the Credit Limit
3 Interest Rate %p.a. 36.00% p.a.- w.e.f. 01.August.2022
4 Fees No fees applicable except for the Maintenance Charge*
5 Spend Commitment
5.1 Minimum Commitment LKR 10,000.00 per month.
5.2 Maintenance Charges If minimum Spend Commitment is not met - LKR 1,500.00
6 Fuel Surcharge 1%
7 Overseas Transactions All overseas transactions will be converted using the applicable Telegraphic Transfer (TT) exchange rate of the Bank at the time of billing. In order to mitigate local exchange rate movements, the final billing amount will consist of an additional amount of minimum 6.00%**, apart from the initially authorized amount. This applies to all Card transactions done at overseas merchants /service providers and websites registered outside of Sri Lanka but billed in Sri Lankan Rupees (LKR) as well, since the settlement of such transactions from the Bank to Merchant occurs in a foreign currency. **Rate is subject to foreign exchange market rate fluctuations.
8 Processing Fee N/A
9 Cancellation Letter Issuance Fee LKR 2,000.00
10 Urgent Application Processing Fee LKR 1,500.00
11 Travel Insurance Fee ( per Policy) - up to 30 Days LKR 2,500.00

CASH BACKED CREDIT CARD

No Description Charge / Fee - LKR
1 Cash Backed Credit Card Rates Click Here

TRAVEL CARD

No Description Charge / Fee - LKR
1 Issuance Fee
1.1 Individual LKR 600.00
1.2 Corporate LKR 750.00
2 Loading 2% commission on loading value
3 Re-loading 2% commission on re-loading value
4 Encashment Rs 300.00 per transaction
5 Balance Inquiry Travel
5.1 Seylan ATMs Free
5.2 Other Banks ATMs USD 0.50 (or equivalent)
6 Cash Withdrawal
6.1 Seylan ATMs Free
6.2 Other ATMs USD 2.00 (or equivalent) **Please note that certain Banks levy an additional ATM fee which is notified to card member prior to transaction is performed, enabling card member proceed with the transaction at the card member's discretion. Please ensure that sufficient funds are available (inclusive of above both ATM charges) in any one wallet, since partial authorizations are not allowed.
6.3 Declined ATM transaction at other ATMs USD 0.50 (or equivalent) ** Due to insufficient funds or exceeding PIN tries
7 SMS Alert Free
8 Card Replacement charges USD 5.00
9 Pin reissuance charges on the web Free
10 PIN Mailer Re-issuance USD 3.00
11 Wallet to wallet funds transfer Please contact 24 hour call center: +94 11 200 8888

PRE PAID RUPEE CARD

No Description Charge / Fee - LKR
1 Issuance Fee
1.1 Pre Paid - Individual LKR 300.00
1.2 Pre Paid - Corporate LKR 500.00
2 Loading Fee LKR 50.00
3 Balance Inquiry Fee
3.1 Seylan ATM Free
3.2 Other Bank ATMs LKR 75.00
4 Cash Withdrawal Fee
4.1 Seylan ATMs Free
4.2 Other bank ATMs LKR 100.00

HOUSING LOAN CHARGES

No Description Charge / Fee - LKR
1 Processing Fee 0.5% of Loan Amount Minimum LKR 2,500.00 to Maximum LKR 50,000.00
2 Mortgage Bond
2.1 Up to LKR 3,000,000.00 1% of Loan amount -,Maximum LKR 30,000.00
2.2 LKR 3,000,000.00 to LKR 10,000,000.00 LKR 30,000.00 + 0.5% to the balance Loan Value e.g. If Loan amount = LKR 5Mio Charges = LKR 30,000.00 + (LKR 2Mio x 0.5%)
2.3 Above LKR 10.00Mio LKR 65,000.00 + 0.25% to the balance Loan Value e.g If Loan amount = LKR 12Million Charges = LKR 65,000.00 + (LKR 2Million x 0.25%)
2.4 VAT Mortgage Charges x 12%
2.5 Mortgage Bond Total = Mortgage Charges + VAT
3 Stamp Duty
3.1 Purchase or Construction of a House - Below LKR 3,000,000.00 No Charges
3.2 Purchase or Construction of a House - Above LKR 3,000,000.00 0.1% of Loan Amount
3.3 For Transfer deeds - Up to LKR 100,000.00 3.0% of Transfer deed value
3.4 For Transfer deeds - Above LKR 100,000.00 4.0%of Transfer deed value
4 Insurance Policies
4.1 Title Insurance Policy On evaluation requirement.
4.2 Mortgage Policy Mandatory
4.3 Fire Insurance At the time of purchasing a House *Completed Or Under Construction

IMPORTS & EXPORTS

No Description Charge / Fee - LKR
1 Imports
2 Import LC opening Commission
2.1 LKR 0.3% for first 3 months, Min - LKR4,000.00,
0.15% additional month or part thereof
2.2 FCY Sight
2% for first 3 months, Min - LKR4,000.00
0.4% additional month or part thereof
Usance
2% for first 3 months, Min - LKR4,000.00
0.5% additional month or part thereof
3 SWIFT charges on LCs with reimbursement authorization LKR 5,000.00
4 Charges on issuance of Drafts for Letters of Credit LKR 2,000.00
5 Discrepancy Fee
5.1 Foreign LC USD 80.00
5.2 Local LC USD 40.00
6 Acceptance Commission 0.5% for first 3 months, 0.15% additional month or part thereof
Min – LKR4,500.00
7 Standby Letter of Credit – Issuance Commission 0.5% per quarter,
Min – LKR5,000.00
8 Issuance of Shipping Guarantee
8.1 LC 0.4% flat on 100% of the Invoice value up to 30 days of issuance of Guarantee,
Min – LKR 7,500.00
8.2 Collection 0.5% flat on 100% of the Invoice value up to 30 days of issuance of Guarantee,
Min – LKR 7,500.00
9 Commission on import bills for collection
9.1 Bank to Bank DP: 3%, Min - LKR 10,000.00,
DA: 3%, Min - LKR 10,000.00
9.2 Drawer to Bank DP: 3%, Min - LKR 10,000.00,
DA: 3%, Min - LKR 10,000.00
10 Avalization subject to credit approval 0.25% per month, Min – LKR10,000.00
11 Transport documents consigned to Seylan Bank PLC (deducted from the drawer) USD 25.00
12 Gaurantees
13 Guarantee issued against counter Guarantee of acceptable banks
13.1 Issuance commission 0.5% per quarter, Min – USD100
13.2 Enhancement / Extension 0.5% per quarter, Min – USD100
13.3 SWIFT charges for Amendments (General) USD 35.00
13.4 Advising fee USD50.00 flat
13.5 SWIFT charges for any communication USD35.00
13.6 Government charges, if any As applicable
14 Exports
15 Advising of Letter of Credit Customers - LKR 2,500.00
Non- Customers - LKR 5,000.00
16 Negotiation of Export Bills - Sight/Usance Commission – LKR 5,000.00 flat
FCY - 0.25% of the Bill Value,
Min - USD 35.00
17 Purchase of Export Bills - Sight/Usance Commission – LKR 4,000.00 flat
FCY - 0.25% of the Bill Value,
Min - USD 35.00
18 Collection of Export Bills - Sight/Usance Commission - 0.25% of the Bill value,
Min - LKR 3,000.00
Min - USD 30.00
19 Status Reports LKR 2,000.00 + as per information provider's tariff

OTHERS

No Description Charge / Fee - LKR
1 Cash deposits during extended/weekend banking hours Up to LKR 3 Million per account, per day - free of charge. Above LKR 3 Million per account, per day - 0.0375% (Min LKR 500) (Amount in excess of LKR 3 Million)
2 Over the counter funds transfer from Seylan to Seylan Accounts LKR 100.00
3 SLIPS charges
3.1 Processed by diskette LKR 25.00 per item
3.2 Processed manually LKR 75.00
4 CEFTS over the counter transactions LKR 100.00
5 RTGs charges LKR 1,000.00
6 Facility documentation fee (loans/ ODs/ LCs etc)
6.1 Cash backed facilities LKR 1,000.00
6.2 Other facilities 0.5% minimum LKR 2,000.00 & maximum LKR 200,000.00
6.3 Renewal of facilities 50% of the above
7 Bank Guarantees Full cash margin (Int bearing) - 1% minimum LKR 3,000.00 | Full cash margin (Non int bearing) - LKR 2,500.00
8 Balance Confirmation for Income Tax and Audit purposes LKR 500.00
9 Balance Confirmation Certificates
9.1 Letters to Embassies etc. LKR 3,000.00 per statement / letter
9.2 Income Tax and audit purposes LKR 1,000.00
9.3 Letter confirmation of customer information LKR 1,000.00
10 Managers Cheques
10.1 Customers (by debiting the A/C) LKR 1,000.00
10.2 Customers (Against cash) LKR 2,000.00
10.3 Non- Customers LKR 3,000.00
10.4 Issue of Cheques in lieu of lost cancellation LKR 2,500.00

FIXED DEPOSIT

No Description Charge / Fee - LKR
1 Confirmation letter in lieu of lost certificate LKR 2,500.00
2 Upliftment of Fixed Deposit without original LKR 2,000.00

DEFINED ACCOUNTS

No Description Charge / Fee - LKR
1 Inward Investment Accounts (IIA)
1.1 Documentation Fee Minimum - LKR 15,000.00 , Maximum - LKR 25,000.00
2 External Commercial Borrowing (ECBA)
2.1 Documentation Fee LKR 15,000.00